AOGL HOLDING AS

7655 VERDAL

Finances

Return on Equity

14,55 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	31 000
Net Income	120 000	12 000	10 000	141 000
Total Assets	2 095 000	1 986 000	1 228 000	1 309 000
Total Equity	825 000	704 000	692 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	31 000
Expenditure	0	397 000	0	0
Operating Profit	0	−397 000	0	31 000
Financial Income	148 000	412 000	12 000	120 000
Financial Costs	28 000	3 000	3 000	3 000
Financial Balance	120 000	409 000	9 000	117 000
Earnings Before Tax	120 000	12 000	9 000	148 000
Tax	0	0	−1 000	7 000
Net Income	120 000	12 000	10 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 812 000	1 986 000	1 228 000	1 277 000
Total Current Assets	283 000	1 000	0	31 000
Total Assets	2 095 000	1 986 000	1 228 000	1 309 000
Total Retained Equity	801 000	681 000	669 000	659 000
Total Equity	825 000	704 000	692 000	683 000
Total Long-Term Debt	1 270 000	737 000	217 000	217 000
Total Current Debt	0	545 000	318 000	409 000
Total Equity and Debt	2 095 000	1 986 000	1 228 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	31 000
Other Income	0	0	0	0
Revenue	0	0	0	31 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	397 000	0	0
Operating Profit	0	−397 000	0	31 000
Financial Income	148 000	412 000	12 000	120 000
Financial Costs	28 000	3 000	3 000	3 000
Financial Balance	120 000	409 000	9 000	117 000
Dividends	0	0	0	0
Net Income	120 000	12 000	10 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 812 000	1 986 000	1 227 000	1 277 000
Total Fixed Assets	1 812 000	1 986 000	1 228 000	1 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	0	0
Total Current Assets	283 000	1 000	0	31 000
Total Assets	2 095 000	1 986 000	1 228 000	1 309 000
Total Equity	825 000	704 000	692 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 270 000	737 000	217 000	217 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	545 000	318 000	408 000
Total Current Debt	0	545 000	318 000	409 000
Total Equity and Debt	2 095 000	1 986 000	1 228 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,55 %	1,7 %	1,45 %	20,64 %
Debt-to-Equity Ratio	1,54	1,05	0,31	0,32
Operating Profit Margin	-	-	-	100 %
Current Ratio	-	0	0	0,08
Quick Ratio	-	0	0	0,08
Equity Ratio	0,39	0,35	0,56	0,52
Gross Profit Margin	-	-	-	100 %