AIP HOLDING AS

3154 TOLVSRØD

Finances

Return on Equity

25,75 %

Current Ratio

120,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	543 000	195 000	2 261 000	34 000
Total Assets	2 146 000	2 736 000	2 632 000	410 000
Total Equity	2 109 000	2 516 000	2 321 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	7 000	9 000
Operating Profit	−8 000	−8 000	−7 000	−9 000
Financial Income	711 000	202 000	2 282 000	42 000
Financial Costs	143 000	0	0	0
Financial Balance	568 000	202 000	2 282 000	42 000
Earnings Before Tax	560 000	195 000	2 275 000	33 000
Tax	17 000	0	13 000	−2 000
Net Income	543 000	195 000	2 261 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	668 000	392 000
Total Current Assets	2 046 000	2 736 000	1 964 000	18 000
Total Assets	2 146 000	2 736 000	2 632 000	410 000
Total Retained Equity	2 079 000	2 486 000	2 295 000	34 000
Total Equity	2 109 000	2 516 000	2 321 000	60 000
Total Long-Term Debt	20 000	220 000	300 000	350 000
Total Current Debt	17 000	0	10 000	0
Total Equity and Debt	2 146 000	2 736 000	2 632 000	410 000

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	8 000	8 000	7 000	9 000
Operating Profit	−8 000	−8 000	−7 000	−9 000
Financial Income	711 000	202 000	2 282 000	42 000
Financial Costs	143 000	0	0	0
Financial Balance	568 000	202 000	2 282 000	42 000
Dividends	0	0	0	0
Net Income	543 000	195 000	2 261 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	100 000	0	668 000	389 000
Total Fixed Assets	100 000	0	668 000	392 000
Stock	0	0	0	0
Total Investments	1 715 000	1 859 000	0	0
Cash, Bank	78 000	830 000	338 000	18 000
Total Current Assets	2 046 000	2 736 000	1 964 000	18 000
Total Assets	2 146 000	2 736 000	2 632 000	410 000
Total Equity	2 109 000	2 516 000	2 321 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	220 000	300 000	350 000
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	17 000	0	10 000	0
Total Equity and Debt	2 146 000	2 736 000	2 632 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,75 %	7,75 %	97,41 %	56,67 %
Debt-to-Equity Ratio	0,01	0,09	0,13	5,83
Operating Profit Margin	-	-	-	-
Current Ratio	120,35	-	196,4	-
Quick Ratio	120,35	-	196,4	-
Equity Ratio	0,98	0,92	0,88	0,15
Gross Profit Margin	-	-	-	-