AZETS NORWAY HOLDING AS

0277 OSLO

Finances

Return on Equity

6,74 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	107 407 000	92 941 000	115 012 000	65 469 000
Total Assets	2 676 897 000	2 519 816 000	2 475 225 000	2 486 386 000
Total Equity	1 594 661 000	1 548 807 000	1 467 910 000	1 433 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 279 000	176 000	141 000	46 000
Operating Profit	−1 279 000	−176 000	−141 000	−46 000
Financial Income	192 733 000	172 455 000	199 254 000	159 698 000
Financial Costs	53 425 000	53 116 000	57 044 000	60 588 000
Financial Balance	139 308 000	119 339 000	142 210 000	99 110 000
Earnings Before Tax	138 029 000	119 163 000	142 070 000	99 064 000
Tax	30 621 000	26 222 000	27 058 000	33 595 000
Net Income	107 407 000	92 941 000	115 012 000	65 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 468 439 000	2 320 830 000	2 275 456 000	2 275 721 000
Total Current Assets	208 457 000	198 986 000	199 769 000	210 665 000
Total Assets	2 676 897 000	2 519 816 000	2 475 225 000	2 486 386 000
Total Retained Equity	235 419 000	192 340 000	119 751 000	84 898 000
Total Equity	1 594 661 000	1 548 807 000	1 467 910 000	1 433 058 000
Total Long-Term Debt	732 634 000	837 354 000	857 728 000	941 681 000
Total Current Debt	349 602 000	133 655 000	149 586 000	111 647 000
Total Equity and Debt	2 676 897 000	2 519 816 000	2 475 225 000	2 486 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 279 000	176 000	141 000	46 000
Operating Profit	−1 279 000	−176 000	−141 000	−46 000
Financial Income	192 733 000	172 455 000	199 254 000	159 698 000
Financial Costs	53 425 000	53 116 000	57 044 000	60 588 000
Financial Balance	139 308 000	119 339 000	142 210 000	99 110 000
Dividends	0	0	0	0
Net Income	107 407 000	92 941 000	115 012 000	65 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 468 439 000	2 320 830 000	2 275 456 000	2 275 721 000
Total Fixed Assets	2 468 439 000	2 320 830 000	2 275 456 000	2 275 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	39 341 000
Total Current Assets	208 457 000	198 986 000	199 769 000	210 665 000
Total Assets	2 676 897 000	2 519 816 000	2 475 225 000	2 486 386 000
Total Equity	1 594 661 000	1 548 807 000	1 467 910 000	1 433 058 000
Short-Term Group Debt	86 590 000	124 064 000	116 044 000	29 373 000
Total Long-Term Debt	732 634 000	837 354 000	857 728 000	941 681 000
Creditors	66 000	0	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	29 000	0	1 684 000
Total Current Debt	349 602 000	133 655 000	149 586 000	111 647 000
Total Equity and Debt	2 676 897 000	2 519 816 000	2 475 225 000	2 486 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	6 %	7,84 %	4,57 %
Debt-to-Equity Ratio	0,46	0,54	0,58	0,66
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	1,49	1,34	1,89
Quick Ratio	0,6	1,49	1,34	1,89
Equity Ratio	0,6	0,61	0,59	0,58
Gross Profit Margin	-	-	-	-