AOES VORMSTAD AS

7327 SVORKMO

Finances

Share Ownership

Return on Equity

−5,42 %

Current Ratio

0,64

Debt-to-Equity Ratio

−17,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	641 000	562 000	468 000	458 000
Net Income	9 000	9 000	−26 000	−22 000
Total Assets	3 479 000	3 256 000	3 313 000	3 483 000
Total Equity	−166 000	−175 000	−184 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	641 000	562 000	468 000	458 000
Expenditure	413 000	360 000	298 000	284 000
Operating Profit	228 000	201 000	170 000	174 000
Financial Income	0	0	0	0
Financial Costs	219 000	192 000	196 000	196 000
Financial Balance	−219 000	−192 000	−196 000	−196 000
Earnings Before Tax	9 000	9 000	−26 000	−22 000
Tax	0	0	0	0
Net Income	9 000	9 000	−26 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	2 942 000	3 077 000	3 211 000
Total Current Assets	450 000	314 000	236 000	271 000
Total Assets	3 479 000	3 256 000	3 313 000	3 483 000
Total Retained Equity	−191 000	−199 000	−208 000	−182 000
Total Equity	−166 000	−175 000	−184 000	−158 000
Total Long-Term Debt	2 941 000	3 144 000	3 347 000	3 550 000
Total Current Debt	704 000	287 000	150 000	91 000
Total Equity and Debt	3 479 000	3 256 000	3 313 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	641 000	562 000	468 000	458 000
Revenue	641 000	562 000	468 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	134 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	413 000	360 000	298 000	284 000
Operating Profit	228 000	201 000	170 000	174 000
Financial Income	0	0	0	0
Financial Costs	219 000	192 000	196 000	196 000
Financial Balance	−219 000	−192 000	−196 000	−196 000
Dividends	0	0	0	0
Net Income	9 000	9 000	−26 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 697 000	2 605 000	2 734 000	2 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	38 000	43 000	49 000
Total Tangible Assets	2 729 000	2 642 000	2 777 000	2 911 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	3 029 000	2 942 000	3 077 000	3 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	18 000	113 000	36 000
Total Current Assets	450 000	314 000	236 000	271 000
Total Assets	3 479 000	3 256 000	3 313 000	3 483 000
Total Equity	−166 000	−175 000	−184 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 941 000	3 144 000	3 347 000	3 550 000
Creditors	153 000	12 000	6 000	6 000
Unpaid Taxes	4 000	38 000	19 000	22 000
Dividends	0	0	0	0
Other Current Debt	547 000	237 000	125 000	62 000
Total Current Debt	704 000	287 000	150 000	91 000
Total Equity and Debt	3 479 000	3 256 000	3 313 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	−5,14 %	14,13 %	13,92 %
Debt-to-Equity Ratio	−17,72	−17,97	−18,19	−22,47
Operating Profit Margin	35,57 %	35,77 %	36,32 %	37,99 %
Current Ratio	0,64	1,09	1,57	2,98
Quick Ratio	0,64	1,09	1,57	2,98
Equity Ratio	−0,05	−0,05	−0,06	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %