A.A EIENDOM AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

8,03 %

Current Ratio

1,73

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	140 000	151 000	87 000
Net Income	11 000	30 000	68 000	−14 000
Total Assets	863 000	887 000	864 000	834 000
Total Equity	137 000	126 000	96 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	140 000	151 000	87 000
Expenditure	57 000	75 000	38 000	63 000
Operating Profit	43 000	65 000	113 000	24 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	30 000	28 000	32 000	40 000
Financial Balance	−28 000	−26 000	−30 000	−38 000
Earnings Before Tax	14 000	38 000	83 000	−14 000
Tax	3 000	8 000	15 000	0
Net Income	11 000	30 000	68 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	723 000	723 000	723 000
Total Current Assets	140 000	164 000	141 000	111 000
Total Assets	863 000	887 000	864 000	834 000
Total Retained Equity	107 000	96 000	66 000	−2 000
Total Equity	137 000	126 000	96 000	28 000
Total Long-Term Debt	646 000	679 000	679 000	726 000
Total Current Debt	81 000	82 000	89 000	79 000
Total Equity and Debt	863 000	887 000	864 000	834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	140 000	151 000	87 000
Revenue	100 000	140 000	151 000	87 000
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	57 000	75 000	38 000	63 000
Operating Profit	43 000	65 000	113 000	24 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	30 000	28 000	32 000	40 000
Financial Balance	−28 000	−26 000	−30 000	−38 000
Dividends	0	0	0	0
Net Income	11 000	30 000	68 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	723 000	723 000	723 000	723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	723 000	723 000	723 000	723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	723 000	723 000	723 000	723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	164 000	139 000	108 000
Total Current Assets	140 000	164 000	141 000	111 000
Total Assets	863 000	887 000	864 000	834 000
Total Equity	137 000	126 000	96 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	646 000	679 000	679 000	726 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	74 000	74 000	79 000
Total Current Debt	81 000	82 000	89 000	79 000
Total Equity and Debt	863 000	887 000	864 000	834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,03 %	23,81 %	70,83 %	−50 %
Debt-to-Equity Ratio	4,72	5,39	7,07	25,93
Operating Profit Margin	43 %	46,43 %	74,83 %	27,59 %
Current Ratio	1,73	2	1,58	1,41
Quick Ratio	1,73	2	1,58	1,41
Equity Ratio	0,16	0,14	0,11	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %