AOS EIENDOM AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

60 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	780 000	316 000	430 000
Net Income	−42 000	331 000	−17 000	−234 000
Total Assets	4 450 000	4 980 000	4 616 000	4 721 000
Total Equity	−70 000	−27 000	−358 000	−341 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	780 000	316 000	430 000
Expenditure	379 000	436 000	333 000	664 000
Operating Profit	−44 000	343 000	−17 000	−234 000
Financial Income	0	0	0	0
Financial Costs	−2 000	2 000	0	0
Financial Balance	2 000	−2 000	0	0
Earnings Before Tax	−42 000	342 000	−17 000	−234 000
Tax	0	11 000	0	0
Net Income	−42 000	331 000	−17 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 892 000	4 082 000	4 276 000	4 471 000
Total Current Assets	558 000	898 000	339 000	250 000
Total Assets	4 450 000	4 980 000	4 616 000	4 721 000
Total Retained Equity	−88 000	−46 000	−377 000	−359 000
Total Equity	−70 000	−27 000	−358 000	−341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 520 000	5 007 000	4 974 000	5 061 000
Total Equity and Debt	4 450 000	4 980 000	4 616 000	4 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	316 000	430 000
Other Income	335 000	780 000	0	0
Revenue	335 000	780 000	316 000	430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	194 000	194 000	191 000
Impairment	0	0	0	0
Expenditure	379 000	436 000	333 000	664 000
Operating Profit	−44 000	343 000	−17 000	−234 000
Financial Income	0	0	0	0
Financial Costs	−2 000	2 000	0	0
Financial Balance	2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−42 000	331 000	−17 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 891 000	4 078 000	4 265 000	4 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	4 000	12 000	19 000
Total Tangible Assets	3 892 000	4 082 000	4 276 000	4 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 892 000	4 082 000	4 276 000	4 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	410 000	43 000	34 000
Total Current Assets	558 000	898 000	339 000	250 000
Total Assets	4 450 000	4 980 000	4 616 000	4 721 000
Total Equity	−70 000	−27 000	−358 000	−341 000
Short-Term Group Debt	0	0	16 000	16 000
Total Long-Term Debt	0	0	0	0
Creditors	43 000	96 000	5 000	101 000
Unpaid Taxes	7 000	130 000	51 000	43 000
Dividends	0	0	0	0
Other Current Debt	4 470 000	4 770 000	4 901 000	4 901 000
Total Current Debt	4 520 000	5 007 000	4 974 000	5 061 000
Total Equity and Debt	4 450 000	4 980 000	4 616 000	4 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	−1 225,93 %	4,75 %	68,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,13 %	43,97 %	−5,38 %	−54,42 %
Current Ratio	0,12	0,18	0,07	0,05
Quick Ratio	0,12	0,18	0,07	0,05
Equity Ratio	−0,02	−0,01	−0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %