AEO HOLDING AS

4313 SANDNES

Finances

Return on Equity

0,12 %

Current Ratio

0,32

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 000	0	0	24 000
Total Assets	86 971 000	86 872 000	89 984 000	91 043 000
Total Equity	15 048 000	15 030 000	15 030 000	15 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	338 000	227 000	174 000	222 000
Operating Profit	−338 000	−227 000	−174 000	−222 000
Financial Income	2 707 000	1 848 000	2 127 000	1 909 000
Financial Costs	2 346 000	1 621 000	1 953 000	1 663 000
Financial Balance	361 000	227 000	174 000	246 000
Earnings Before Tax	23 000	0	0	24 000
Tax	5 000	0	0	0
Net Income	18 000	0	0	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 888 000	86 851 000	89 902 000	89 693 000
Total Current Assets	83 000	21 000	81 000	1 350 000
Total Assets	86 971 000	86 872 000	89 984 000	91 043 000
Total Retained Equity	18 000	0	0	0
Total Equity	15 048 000	15 030 000	15 030 000	15 030 000
Total Long-Term Debt	71 666 000	71 666 000	74 771 000	75 548 000
Total Current Debt	257 000	175 000	182 000	466 000
Total Equity and Debt	86 971 000	86 872 000	89 984 000	91 043 000

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	338 000	227 000	174 000	222 000
Operating Profit	−338 000	−227 000	−174 000	−222 000
Financial Income	2 707 000	1 848 000	2 127 000	1 909 000
Financial Costs	2 346 000	1 621 000	1 953 000	1 663 000
Financial Balance	361 000	227 000	174 000	246 000
Dividends	0	0	0	0
Net Income	18 000	0	0	24 000

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	86 888 000	86 851 000	89 902 000	89 693 000
Total Fixed Assets	86 888 000	86 851 000	89 902 000	89 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	1 000	75 000	78 000
Total Current Assets	83 000	21 000	81 000	1 350 000
Total Assets	86 971 000	86 872 000	89 984 000	91 043 000
Total Equity	15 048 000	15 030 000	15 030 000	15 030 000
Short-Term Group Debt	217 000	0	0	20 000
Total Long-Term Debt	71 666 000	71 666 000	74 771 000	75 548 000
Creditors	17 000	21 000	19 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	155 000	164 000	443 000
Total Current Debt	257 000	175 000	182 000	466 000
Total Equity and Debt	86 971 000	86 872 000	89 984 000	91 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	0 %	0 %	0,16 %
Debt-to-Equity Ratio	4,76	4,77	4,97	5,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	0,12	0,45	2,9
Quick Ratio	0,32	0,12	0,45	2,9
Equity Ratio	0,17	0,17	0,17	0,17
Gross Profit Margin	-	-	-	-