AI TEKNIKK EIENDOM AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

25,55 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 465 000	1 505 000	1 359 000
Net Income	851 000	692 000	616 000	567 000
Total Assets	13 759 000	13 405 000	13 423 000	12 175 000
Total Equity	3 331 000	2 480 000	1 808 000	1 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 748 000	1 465 000	1 505 000	1 359 000
Expenditure	227 000	208 000	357 000	263 000
Operating Profit	1 521 000	1 256 000	1 148 000	1 096 000
Financial Income	0	0	0	0
Financial Costs	430 000	369 000	348 000	370 000
Financial Balance	−430 000	−369 000	−348 000	−370 000
Earnings Before Tax	1 091 000	888 000	801 000	726 000
Tax	240 000	195 000	185 000	160 000
Net Income	851 000	692 000	616 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 957 000	12 954 000	13 057 000	11 379 000
Total Current Assets	802 000	451 000	366 000	795 000
Total Assets	13 759 000	13 405 000	13 423 000	12 175 000
Total Retained Equity	3 231 000	2 380 000	1 708 000	1 129 000
Total Equity	3 331 000	2 480 000	1 808 000	1 229 000
Total Long-Term Debt	9 854 000	10 465 000	11 078 000	10 151 000
Total Current Debt	574 000	460 000	538 000	795 000
Total Equity and Debt	13 759 000	13 405 000	13 423 000	12 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	65 000	19 000
Other Income	1 748 000	1 465 000	1 440 000	1 340 000
Revenue	1 748 000	1 465 000	1 505 000	1 359 000
Cost of Goods Sold	0	0	65 000	0
Salary Costs	0	0	0	0
Depreciation	118 000	102 000	87 000	80 000
Impairment	0	0	0	0
Expenditure	227 000	208 000	357 000	263 000
Operating Profit	1 521 000	1 256 000	1 148 000	1 096 000
Financial Income	0	0	0	0
Financial Costs	430 000	369 000	348 000	370 000
Financial Balance	−430 000	−369 000	−348 000	−370 000
Dividends	0	0	0	0
Net Income	851 000	692 000	616 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 798 000	12 908 000	13 005 000	11 379 000
Machinery and Plant Facilities	41 000	46 000	52 000	0
Fixtures	119 000	0	0	0
Total Tangible Assets	12 957 000	12 954 000	13 057 000	11 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 957 000	12 954 000	13 057 000	11 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	277 000	290 000	680 000
Total Current Assets	802 000	451 000	366 000	795 000
Total Assets	13 759 000	13 405 000	13 423 000	12 175 000
Total Equity	3 331 000	2 480 000	1 808 000	1 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 854 000	10 465 000	11 078 000	10 151 000
Creditors	6 000	14 000	23 000	212 000
Unpaid Taxes	143 000	60 000	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	216 000	364 000	442 000
Total Current Debt	574 000	460 000	538 000	795 000
Total Equity and Debt	13 759 000	13 405 000	13 423 000	12 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,55 %	27,9 %	34,07 %	46,14 %
Debt-to-Equity Ratio	2,96	4,22	6,13	8,26
Operating Profit Margin	87,01 %	85,73 %	76,28 %	80,65 %
Current Ratio	1,4	0,98	0,68	1
Quick Ratio	1,4	0,98	0,68	1
Equity Ratio	0,24	0,19	0,13	0,1
Gross Profit Margin	100 %	100 %	95,68 %	100 %