AOE EIENDOM AS

1597 MOSS

Finances

Share Ownership

Return on Equity

62,7 %

Current Ratio

0,15

Debt-to-Equity Ratio

−16,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	645 000	519 000	513 000
Net Income	−153 000	72 000	14 000	−52 000
Total Assets	5 491 000	5 897 000	6 074 000	6 222 000
Total Equity	−244 000	−91 000	−163 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	645 000	519 000	513 000
Expenditure	491 000	384 000	308 000	339 000
Operating Profit	7 000	260 000	211 000	174 000
Financial Income	0	0	0	0
Financial Costs	203 000	168 000	193 000	215 000
Financial Balance	−203 000	−168 000	−193 000	−215 000
Earnings Before Tax	−197 000	92 000	18 000	−41 000
Tax	−43 000	20 000	4 000	11 000
Net Income	−153 000	72 000	14 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 239 000	5 390 000	5 542 000	5 693 000
Total Current Assets	252 000	506 000	533 000	529 000
Total Assets	5 491 000	5 897 000	6 074 000	6 222 000
Total Retained Equity	−264 000	−110 000	−182 000	−196 000
Total Equity	−244 000	−91 000	−163 000	−177 000
Total Long-Term Debt	4 001 000	4 290 000	4 514 000	4 694 000
Total Current Debt	1 734 000	1 698 000	1 723 000	1 705 000
Total Equity and Debt	5 491 000	5 897 000	6 074 000	6 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	14 000	10 000	12 000
Other Income	489 000	631 000	509 000	501 000
Revenue	498 000	645 000	519 000	513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	7 000	9 000
Depreciation	151 000	151 000	151 000	151 000
Impairment	0	0	0	0
Expenditure	491 000	384 000	308 000	339 000
Operating Profit	7 000	260 000	211 000	174 000
Financial Income	0	0	0	0
Financial Costs	203 000	168 000	193 000	215 000
Financial Balance	−203 000	−168 000	−193 000	−215 000
Dividends	0	0	0	0
Net Income	−153 000	72 000	14 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 239 000	5 390 000	5 542 000	5 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 239 000	5 390 000	5 542 000	5 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 239 000	5 390 000	5 542 000	5 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	252 000	506 000	533 000	529 000
Total Assets	5 491 000	5 897 000	6 074 000	6 222 000
Total Equity	−244 000	−91 000	−163 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 001 000	4 290 000	4 514 000	4 694 000
Creditors	22 000	14 000	11 000	20 000
Unpaid Taxes	0	20 000	17 000	14 000
Dividends	0	0	0	0
Other Current Debt	1 648 000	1 648 000	1 648 000	1 648 000
Total Current Debt	1 734 000	1 698 000	1 723 000	1 705 000
Total Equity and Debt	5 491 000	5 897 000	6 074 000	6 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,7 %	−79,12 %	−8,59 %	29,38 %
Debt-to-Equity Ratio	−16,4	−47,14	−27,69	−26,52
Operating Profit Margin	1,41 %	40,31 %	40,66 %	33,92 %
Current Ratio	0,15	0,3	0,31	0,31
Quick Ratio	0,15	0,3	0,31	0,31
Equity Ratio	−0,04	−0,02	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %