AOSR HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

10,86 %

Current Ratio

146,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	875 000	1 882 000	1 847 000	940 000
Total Assets	8 091 000	8 050 000	6 937 000	6 572 000
Total Equity	8 057 000	7 429 000	6 918 000	6 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	14 000	12 000
Operating Profit	−19 000	−19 000	−14 000	−12 000
Financial Income	1 022 000	1 910 000	1 880 000	952 000
Financial Costs	123 000	1 000	1 000	1 000
Financial Balance	899 000	1 909 000	1 879 000	951 000
Earnings Before Tax	880 000	1 890 000	1 866 000	940 000
Tax	4 000	8 000	19 000	0
Net Income	875 000	1 882 000	1 847 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 243 000
Total Current Assets	4 091 000	4 050 000	2 937 000	2 329 000
Total Assets	8 091 000	8 050 000	6 937 000	6 572 000
Total Retained Equity	8 003 000	7 375 000	6 864 000	6 518 000
Total Equity	8 057 000	7 429 000	6 918 000	6 572 000
Total Long-Term Debt	7 000	12 000	6 000	0
Total Current Debt	28 000	609 000	13 000	0
Total Equity and Debt	8 091 000	8 050 000	6 937 000	6 572 000

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	19 000	19 000	14 000	12 000
Operating Profit	−19 000	−19 000	−14 000	−12 000
Financial Income	1 022 000	1 910 000	1 880 000	952 000
Financial Costs	123 000	1 000	1 000	1 000
Financial Balance	899 000	1 909 000	1 879 000	951 000
Dividends	0	0	1 500 000	1 300 000
Net Income	875 000	1 882 000	1 847 000	940 000

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	4 000 000	4 000 000	4 000 000	4 243 000
Total Fixed Assets	4 000 000	4 000 000	4 000 000	4 243 000
Stock	0	0	0	0
Total Investments	1 870 000	1 841 000	338 000	316 000
Cash, Bank	1 038 000	167 000	1 638 000	1 072 000
Total Current Assets	4 091 000	4 050 000	2 937 000	2 329 000
Total Assets	8 091 000	8 050 000	6 937 000	6 572 000
Total Equity	8 057 000	7 429 000	6 918 000	6 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	12 000	6 000	0
Creditors	18 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	1 300 000
Other Current Debt	0	607 000	0	0
Total Current Debt	28 000	609 000	13 000	0
Total Equity and Debt	8 091 000	8 050 000	6 937 000	6 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	25,33 %	26,7 %	14,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	146,11	6,65	225,92	-
Quick Ratio	146,11	6,65	225,92	-
Equity Ratio	1	0,92	1	1
Gross Profit Margin	-	-	-	-