AQUALINE AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

12,62 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 896 000	1 869 000	1 836 000
Net Income	506 000	428 000	417 000	312 000
Total Assets	10 155 000	9 489 000	10 502 000	11 325 000
Total Equity	4 011 000	4 362 000	4 733 000	4 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	1 896 000	1 869 000	1 836 000
Expenditure	1 218 000	1 209 000	1 197 000	1 196 000
Operating Profit	777 000	686 000	672 000	641 000
Financial Income	13 000	0	2 000	1 000
Financial Costs	142 000	138 000	141 000	242 000
Financial Balance	−129 000	−138 000	−139 000	−241 000
Earnings Before Tax	648 000	548 000	534 000	400 000
Tax	143 000	121 000	117 000	88 000
Net Income	506 000	428 000	417 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 374 000	9 146 000	9 580 000	10 162 000
Total Current Assets	1 781 000	343 000	922 000	1 164 000
Total Assets	10 155 000	9 489 000	10 502 000	11 325 000
Total Retained Equity	3 484 000	3 835 000	4 206 000	3 789 000
Total Equity	4 011 000	4 362 000	4 733 000	4 316 000
Total Long-Term Debt	4 967 000	3 800 000	5 463 000	6 130 000
Total Current Debt	1 177 000	1 327 000	307 000	879 000
Total Equity and Debt	10 155 000	9 489 000	10 502 000	11 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 996 000	1 896 000	1 869 000	1 836 000
Revenue	1 996 000	1 896 000	1 869 000	1 836 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 046 000	1 034 000	1 026 000	1 027 000
Impairment	0	0	0	0
Expenditure	1 218 000	1 209 000	1 197 000	1 196 000
Operating Profit	777 000	686 000	672 000	641 000
Financial Income	13 000	0	2 000	1 000
Financial Costs	142 000	138 000	141 000	242 000
Financial Balance	−129 000	−138 000	−139 000	−241 000
Dividends	0	0	0	0
Net Income	506 000	428 000	417 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	981 000	882 000	777 000	681 000
Real Eastate	7 393 000	8 264 000	8 803 000	9 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 393 000	8 264 000	8 803 000	9 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 374 000	9 146 000	9 580 000	10 162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	132 000	910 000	1 152 000
Total Current Assets	1 781 000	343 000	922 000	1 164 000
Total Assets	10 155 000	9 489 000	10 502 000	11 325 000
Total Equity	4 011 000	4 362 000	4 733 000	4 316 000
Short-Term Group Debt	1 098 000	1 237 000	0	0
Total Long-Term Debt	4 967 000	3 800 000	5 463 000	6 130 000
Creditors	0	0	0	0
Unpaid Taxes	79 000	75 000	74 000	39 000
Dividends	0	0	0	0
Other Current Debt	0	15 000	233 000	839 000
Total Current Debt	1 177 000	1 327 000	307 000	879 000
Total Equity and Debt	10 155 000	9 489 000	10 502 000	11 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,62 %	9,81 %	8,81 %	7,23 %
Debt-to-Equity Ratio	1,24	0,87	1,15	1,42
Operating Profit Margin	38,93 %	36,18 %	35,96 %	34,91 %
Current Ratio	1,51	0,26	3	1,32
Quick Ratio	1,51	0,26	3	1,32
Equity Ratio	0,39	0,46	0,45	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %