Å-EIENDOM AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

−48,31 %

Current Ratio

1,34

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	163 000	889 000	1 297 000
Net Income	−100 000	−163 000	238 000	281 000
Total Assets	1 248 000	1 977 000	2 229 000	1 900 000
Total Equity	207 000	307 000	470 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	163 000	889 000	1 297 000
Expenditure	256 000	277 000	597 000	958 000
Operating Profit	−2 000	−114 000	292 000	339 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	55 000	53 000	57 000	59 000
Financial Balance	−52 000	−53 000	−55 000	−58 000
Earnings Before Tax	−54 000	−166 000	238 000	281 000
Tax	47 000	−3 000	0	0
Net Income	−100 000	−163 000	238 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 066 000	1 304 000	1 449 000	1 282 000
Total Current Assets	181 000	673 000	780 000	617 000
Total Assets	1 248 000	1 977 000	2 229 000	1 900 000
Total Retained Equity	172 000	272 000	435 000	197 000
Total Equity	207 000	307 000	470 000	232 000
Total Long-Term Debt	906 000	1 590 000	1 684 000	1 472 000
Total Current Debt	135 000	80 000	75 000	195 000
Total Equity and Debt	1 248 000	1 977 000	2 229 000	1 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	16 000	529 000	937 000
Other Income	252 000	147 000	360 000	360 000
Revenue	255 000	163 000	889 000	1 297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	351 000
Depreciation	146 000	149 000	152 000	143 000
Impairment	0	0	0	0
Expenditure	256 000	277 000	597 000	958 000
Operating Profit	−2 000	−114 000	292 000	339 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	55 000	53 000	57 000	59 000
Financial Balance	−52 000	−53 000	−55 000	−58 000
Dividends	0	0	0	0
Net Income	−100 000	−163 000	238 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	101 000	101 000	0	0
Machinery and Plant Facilities	965 000	1 199 000	1 449 000	1 282 000
Fixtures	0	0	0	0
Total Tangible Assets	1 066 000	1 301 000	1 449 000	1 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 066 000	1 304 000	1 449 000	1 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	627 000	666 000	601 000
Total Current Assets	181 000	673 000	780 000	617 000
Total Assets	1 248 000	1 977 000	2 229 000	1 900 000
Total Equity	207 000	307 000	470 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	906 000	1 590 000	1 684 000	1 472 000
Creditors	6 000	12 000	32 000	0
Unpaid Taxes	8 000	8 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	122 000	61 000	43 000	159 000
Total Current Debt	135 000	80 000	75 000	195 000
Total Equity and Debt	1 248 000	1 977 000	2 229 000	1 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,31 %	−53,09 %	50,64 %	121,12 %
Debt-to-Equity Ratio	4,38	5,18	3,58	6,34
Operating Profit Margin	−0,78 %	−69,94 %	32,85 %	26,14 %
Current Ratio	1,34	8,41	10,4	3,16
Quick Ratio	1,34	8,41	10,4	3,16
Equity Ratio	0,17	0,16	0,21	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %