AEM HOLDING AS

5227 NESTTUN

Finances

Return on Equity

44,61 %

Current Ratio

12,42

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	374 000	365 000	358 000
Net Income	712 000	298 000	12 000	16 000
Total Assets	3 737 000	3 037 000	2 854 000	2 934 000
Total Equity	1 596 000	885 000	586 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	374 000	365 000	358 000
Expenditure	201 000	250 000	243 000	243 000
Operating Profit	951 000	124 000	122 000	115 000
Financial Income	4 000	274 000	5 000	−1 000
Financial Costs	94 000	77 000	98 000	97 000
Financial Balance	−90 000	197 000	−93 000	−98 000
Earnings Before Tax	861 000	320 000	28 000	18 000
Tax	149 000	22 000	16 000	2 000
Net Income	712 000	298 000	12 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 967 000	2 628 000	2 738 000	2 847 000
Total Current Assets	770 000	409 000	116 000	87 000
Total Assets	3 737 000	3 037 000	2 854 000	2 934 000
Total Retained Equity	1 460 000	749 000	450 000	438 000
Total Equity	1 596 000	885 000	586 000	574 000
Total Long-Term Debt	2 079 000	2 089 000	2 226 000	2 329 000
Total Current Debt	62 000	63 000	41 000	31 000
Total Equity and Debt	3 737 000	3 037 000	2 854 000	2 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	374 000	365 000	354 000
Other Income	968 000	0	0	4 000
Revenue	1 151 000	374 000	365 000	358 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	201 000	250 000	243 000	243 000
Operating Profit	951 000	124 000	122 000	115 000
Financial Income	4 000	274 000	5 000	−1 000
Financial Costs	94 000	77 000	98 000	97 000
Financial Balance	−90 000	197 000	−93 000	−98 000
Dividends	0	0	0	0
Net Income	712 000	298 000	12 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 937 000	2 508 000	2 601 000	2 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	90 000	107 000	124 000
Total Tangible Assets	2 937 000	2 598 000	2 708 000	2 817 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	2 967 000	2 628 000	2 738 000	2 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	111 000	78 000	48 000
Total Current Assets	770 000	409 000	116 000	87 000
Total Assets	3 737 000	3 037 000	2 854 000	2 934 000
Total Equity	1 596 000	885 000	586 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 079 000	2 089 000	2 226 000	2 329 000
Creditors	1 000	6 000	6 000	4 000
Unpaid Taxes	0	13 000	15 000	13 000
Dividends	0	0	0	0
Other Current Debt	38 000	22 000	4 000	12 000
Total Current Debt	62 000	63 000	41 000	31 000
Total Equity and Debt	3 737 000	3 037 000	2 854 000	2 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,61 %	33,67 %	2,05 %	2,79 %
Debt-to-Equity Ratio	1,3	2,36	3,8	4,06
Operating Profit Margin	82,62 %	33,16 %	33,42 %	32,12 %
Current Ratio	12,42	6,49	2,83	2,81
Quick Ratio	12,42	6,49	2,83	2,81
Equity Ratio	0,43	0,29	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %