AINO AS

8764 LOVUND

Finances

Return on Equity

15,05 %

Current Ratio

11,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 593 000	80 040 000	66 120 000	69 215 000
Net Income	90 160 000	135 448 000	66 941 000	72 989 000
Total Assets	625 139 000	580 591 000	178 865 000	122 434 000
Total Equity	598 972 000	513 103 000	178 050 000	121 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 593 000	80 040 000	66 120 000	69 215 000
Expenditure	13 337 000	9 707 000	4 798 000	925 000
Operating Profit	−10 743 000	70 334 000	61 321 000	68 290 000
Financial Income	117 894 000	66 528 000	6 954 000	5 079 000
Financial Costs	18 867 000	1 477 000	1 511 000	2 000
Financial Balance	99 027 000	65 051 000	5 443 000	5 077 000
Earnings Before Tax	88 285 000	135 385 000	66 765 000	73 366 000
Tax	−1 875 000	−63 000	−176 000	378 000
Net Income	90 160 000	135 448 000	66 941 000	72 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 300 000	397 566 000	60 554 000	45 313 000
Total Current Assets	164 839 000	183 024 000	118 311 000	77 120 000
Total Assets	625 139 000	580 591 000	178 865 000	122 434 000
Total Retained Equity	588 684 000	502 814 000	167 762 000	111 621 000
Total Equity	598 972 000	513 103 000	178 050 000	121 909 000
Total Long-Term Debt	12 348 000	19 028 000	1 000	0
Total Current Debt	13 819 000	48 460 000	814 000	524 000
Total Equity and Debt	625 139 000	580 591 000	178 865 000	122 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 343 000	1 406 000	1 101 000	180 000
Other Income	1 251 000	78 634 000	65 018 000	69 035 000
Revenue	2 593 000	80 040 000	66 120 000	69 215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 883 000	6 072 000	3 748 000	541 000
Depreciation	499 000	340 000	3 000	0
Impairment	0	0	0	0
Expenditure	13 337 000	9 707 000	4 798 000	925 000
Operating Profit	−10 743 000	70 334 000	61 321 000	68 290 000
Financial Income	117 894 000	66 528 000	6 954 000	5 079 000
Financial Costs	18 867 000	1 477 000	1 511 000	2 000
Financial Balance	99 027 000	65 051 000	5 443 000	5 077 000
Dividends	12 000 000	45 000 000	10 800 000	4 500 000
Net Income	90 160 000	135 448 000	66 941 000	72 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 244 000	369 000	0	0
Real Eastate	22 941 000	29 598 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	314 000	23 000	0
Total Tangible Assets	23 220 000	29 911 000	23 000	0
Total Fiancial Fixed Assets	434 837 000	367 286 000	60 531 000	45 313 000
Total Fixed Assets	460 300 000	397 566 000	60 554 000	45 313 000
Stock	0	0	0	0
Total Investments	72 960 000	129 712 000	77 232 000	72 801 000
Cash, Bank	18 120 000	4 802 000	37 373 000	4 316 000
Total Current Assets	164 839 000	183 024 000	118 311 000	77 120 000
Total Assets	625 139 000	580 591 000	178 865 000	122 434 000
Total Equity	598 972 000	513 103 000	178 050 000	121 909 000
Short-Term Group Debt	0	85 000	0	0
Total Long-Term Debt	12 348 000	19 028 000	1 000	0
Creditors	230 000	673 000	77 000	9 000
Unpaid Taxes	537 000	521 000	364 000	86 000
Dividends	12 000 000	45 000 000	10 800 000	4 500 000
Other Current Debt	1 194 000	771 000	373 000	51 000
Total Current Debt	13 819 000	48 460 000	814 000	524 000
Total Equity and Debt	625 139 000	580 591 000	178 865 000	122 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	26,4 %	37,6 %	59,87 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	−414,31 %	87,87 %	92,74 %	98,66 %
Current Ratio	11,93	3,78	145,35	147,18
Quick Ratio	11,93	3,78	145,35	147,18
Equity Ratio	0,96	0,88	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %