AIO HOLDING AS

9012 TROMSØ

Finances

Return on Equity

17,56 %

Current Ratio

53,46

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	1 038 000	356 000	629 000
Net Income	1 813 000	813 000	136 000	441 000
Total Assets	11 903 000	10 399 000	9 769 000	9 876 000
Total Equity	10 322 000	8 509 000	8 336 000	8 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	1 038 000	356 000	629 000
Expenditure	217 000	176 000	203 000	135 000
Operating Profit	−95 000	862 000	152 000	494 000
Financial Income	1 971 000	6 000	15 000	8 000
Financial Costs	60 000	46 000	37 000	49 000
Financial Balance	1 911 000	−40 000	−22 000	−41 000
Earnings Before Tax	1 816 000	822 000	131 000	453 000
Tax	3 000	9 000	−5 000	12 000
Net Income	1 813 000	813 000	136 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 016 000	9 028 000	9 049 000	9 056 000
Total Current Assets	2 887 000	1 371 000	719 000	820 000
Total Assets	11 903 000	10 399 000	9 769 000	9 876 000
Total Retained Equity	7 523 000	5 710 000	5 537 000	5 601 000
Total Equity	10 322 000	8 509 000	8 336 000	8 400 000
Total Long-Term Debt	1 527 000	1 380 000	1 380 000	1 424 000
Total Current Debt	54 000	511 000	52 000	52 000
Total Equity and Debt	11 903 000	10 399 000	9 769 000	9 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−103 000	811 000	144 000	412 000
Other Income	225 000	227 000	211 000	217 000
Revenue	122 000	1 038 000	356 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	0	0	0
Depreciation	12 000	12 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	217 000	176 000	203 000	135 000
Operating Profit	−95 000	862 000	152 000	494 000
Financial Income	1 971 000	6 000	15 000	8 000
Financial Costs	60 000	46 000	37 000	49 000
Financial Balance	1 911 000	−40 000	−22 000	−41 000
Dividends	0	0	0	0
Net Income	1 813 000	813 000	136 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	4 000
Real Eastate	5 746 000	5 746 000	5 746 000	5 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	55 000	67 000	78 000
Total Tangible Assets	5 789 000	5 801 000	5 813 000	5 825 000
Total Fiancial Fixed Assets	3 227 000	3 227 000	3 227 000	3 227 000
Total Fixed Assets	9 016 000	9 028 000	9 049 000	9 056 000
Stock	0	0	0	0
Total Investments	789 000	748 000	453 000	276 000
Cash, Bank	186 000	111 000	252 000	532 000
Total Current Assets	2 887 000	1 371 000	719 000	820 000
Total Assets	11 903 000	10 399 000	9 769 000	9 876 000
Total Equity	10 322 000	8 509 000	8 336 000	8 400 000
Short-Term Group Debt	5 000	5 000	50 000	50 000
Total Long-Term Debt	1 527 000	1 380 000	1 380 000	1 424 000
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	505 000	2 000	2 000
Total Current Debt	54 000	511 000	52 000	52 000
Total Equity and Debt	11 903 000	10 399 000	9 769 000	9 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	9,55 %	1,63 %	5,25 %
Debt-to-Equity Ratio	0,15	0,16	0,17	0,17
Operating Profit Margin	−77,87 %	83,04 %	42,7 %	78,54 %
Current Ratio	53,46	2,68	13,83	15,77
Quick Ratio	53,46	2,68	13,83	15,77
Equity Ratio	0,87	0,82	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %