AEKO EIENDOMSUTVIKLING AS

1414 TROLLÅSEN

Finances

Return on Equity

44,84 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 280 000	66 571 000	84 480 000	40 542 000
Net Income	47 192 000	5 128 000	4 164 000	1 575 000
Total Assets	146 540 000	101 415 000	112 464 000	77 049 000
Total Equity	105 235 000	68 043 000	47 536 000	22 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 280 000	66 571 000	84 480 000	40 542 000
Expenditure	10 466 000	60 648 000	78 895 000	38 355 000
Operating Profit	−6 186 000	5 924 000	5 585 000	2 187 000
Financial Income	54 237 000	688 000	48 000	65 000
Financial Costs	2 279 000	182 000	294 000	228 000
Financial Balance	51 958 000	506 000	−246 000	−163 000
Earnings Before Tax	45 771 000	6 431 000	5 339 000	2 025 000
Tax	−1 421 000	1 303 000	1 175 000	449 000
Net Income	47 192 000	5 128 000	4 164 000	1 575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 030 000	80 618 000	22 240 000	4 034 000
Total Current Assets	96 510 000	20 798 000	90 224 000	73 015 000
Total Assets	146 540 000	101 415 000	112 464 000	77 049 000
Total Retained Equity	56 235 000	19 043 000	17 036 000	14 910 000
Total Equity	105 235 000	68 043 000	47 536 000	22 910 000
Total Long-Term Debt	21 129 000	10 357 000	62 198 000	48 527 000
Total Current Debt	20 176 000	23 015 000	2 730 000	5 611 000
Total Equity and Debt	146 540 000	101 415 000	112 464 000	77 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 280 000	66 571 000	80 442 000	40 197 000
Other Income	0	0	4 037 000	344 000
Revenue	4 280 000	66 571 000	84 480 000	40 542 000
Cost of Goods Sold	3 687 000	54 594 000	75 572 000	34 960 000
Salary Costs	4 011 000	3 352 000	1 476 000	1 490 000
Depreciation	48 000	42 000	29 000	44 000
Impairment	0	0	0	0
Expenditure	10 466 000	60 648 000	78 895 000	38 355 000
Operating Profit	−6 186 000	5 924 000	5 585 000	2 187 000
Financial Income	54 237 000	688 000	48 000	65 000
Financial Costs	2 279 000	182 000	294 000	228 000
Financial Balance	51 958 000	506 000	−246 000	−163 000
Dividends	10 000 000	0	0	0
Net Income	47 192 000	5 128 000	4 164 000	1 575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	107 000	65 000	34 000
Total Tangible Assets	59 000	107 000	65 000	34 000
Total Fiancial Fixed Assets	49 408 000	80 511 000	22 175 000	4 000 000
Total Fixed Assets	50 030 000	80 618 000	22 240 000	4 034 000
Stock	0	0	45 927 000	49 670 000
Total Investments	0	0	0	0
Cash, Bank	2 671 000	2 103 000	10 888 000	2 524 000
Total Current Assets	96 510 000	20 798 000	90 224 000	73 015 000
Total Assets	146 540 000	101 415 000	112 464 000	77 049 000
Total Equity	105 235 000	68 043 000	47 536 000	22 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 129 000	10 357 000	62 198 000	48 527 000
Creditors	298 000	1 992 000	117 000	2 393 000
Unpaid Taxes	297 000	279 000	129 000	110 000
Dividends	10 000 000	0	0	0
Other Current Debt	439 000	11 042 000	2 484 000	3 108 000
Total Current Debt	20 176 000	23 015 000	2 730 000	5 611 000
Total Equity and Debt	146 540 000	101 415 000	112 464 000	77 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,84 %	7,54 %	8,76 %	6,87 %
Debt-to-Equity Ratio	0,2	0,15	1,31	2,12
Operating Profit Margin	−144,53 %	8,9 %	6,61 %	5,39 %
Current Ratio	4,78	0,9	33,05	13,01
Quick Ratio	4,78	0,9	−2,09	−1,66
Equity Ratio	0,72	0,67	0,42	0,3
Gross Profit Margin	13,86 %	17,99 %	10,54 %	13,77 %