AAØ HOLDING AS

4150 RENNESØY

Finances

Return on Equity

11,62 %

Current Ratio

448,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	537 000	317 000	2 000	7 000
Total Assets	4 624 000	4 084 000	3 766 000	3 766 000
Total Equity	4 620 000	4 082 000	3 765 000	3 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	4 000	4 000
Operating Profit	−3 000	−3 000	−4 000	−4 000
Financial Income	550 000	321 000	6 000	13 000
Financial Costs	6 000	0	0	0
Financial Balance	544 000	321 000	6 000	13 000
Earnings Before Tax	541 000	318 000	2 000	9 000
Tax	4 000	2 000	1 000	2 000
Net Income	537 000	317 000	2 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 829 000	2 861 000	2 801 000	2 801 000
Total Current Assets	1 795 000	1 223 000	965 000	965 000
Total Assets	4 624 000	4 084 000	3 766 000	3 766 000
Total Retained Equity	3 256 000	2 719 000	2 402 000	2 400 000
Total Equity	4 620 000	4 082 000	3 765 000	3 764 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	1 000	2 000
Total Equity and Debt	4 624 000	4 084 000	3 766 000	3 766 000

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	3 000	3 000	4 000	4 000
Operating Profit	−3 000	−3 000	−4 000	−4 000
Financial Income	550 000	321 000	6 000	13 000
Financial Costs	6 000	0	0	0
Financial Balance	544 000	321 000	6 000	13 000
Dividends	0	0	0	0
Net Income	537 000	317 000	2 000	7 000

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	2 829 000	2 861 000	2 801 000	2 801 000
Total Fixed Assets	2 829 000	2 861 000	2 801 000	2 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 695 000	1 223 000	965 000	965 000
Total Current Assets	1 795 000	1 223 000	965 000	965 000
Total Assets	4 624 000	4 084 000	3 766 000	3 766 000
Total Equity	4 620 000	4 082 000	3 765 000	3 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	2 000	1 000	2 000
Total Equity and Debt	4 624 000	4 084 000	3 766 000	3 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	7,77 %	0,05 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	448,75	611,5	965	482,5
Quick Ratio	448,75	611,5	965	482,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-