AOLY HOLDING AS

7046 TRONDHEIM

Finances

Return on Equity

1,22 %

Current Ratio

47,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	273 000	30 000	0
Net Income	135 000	2 669 000	1 235 000	412 000
Total Assets	11 174 000	11 031 000	2 378 000	1 406 000
Total Equity	11 035 000	10 971 000	2 301 000	1 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	273 000	30 000	0
Expenditure	52 000	247 000	27 000	9 000
Operating Profit	−52 000	26 000	3 000	−9 000
Financial Income	188 000	2 681 000	1 240 000	439 000
Financial Costs	0	13 000	0	23 000
Financial Balance	188 000	2 668 000	1 240 000	416 000
Earnings Before Tax	136 000	2 693 000	1 244 000	408 000
Tax	1 000	24 000	9 000	−4 000
Net Income	135 000	2 669 000	1 235 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 114 000	6 089 000	28 000	28 000
Total Current Assets	5 060 000	4 942 000	2 350 000	1 377 000
Total Assets	11 174 000	11 031 000	2 378 000	1 406 000
Total Retained Equity	5 010 000	4 946 000	2 277 000	1 042 000
Total Equity	11 035 000	10 971 000	2 301 000	1 342 000
Total Long-Term Debt	33 000	33 000	33 000	64 000
Total Current Debt	106 000	28 000	45 000	0
Total Equity and Debt	11 174 000	11 031 000	2 378 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	273 000	30 000	0
Other Income	0	0	0	0
Revenue	0	273 000	30 000	0
Cost of Goods Sold	0	237 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	247 000	27 000	9 000
Operating Profit	−52 000	26 000	3 000	−9 000
Financial Income	188 000	2 681 000	1 240 000	439 000
Financial Costs	0	13 000	0	23 000
Financial Balance	188 000	2 668 000	1 240 000	416 000
Dividends	71 000	0	0	0
Net Income	135 000	2 669 000	1 235 000	412 000

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	6 114 000	6 089 000	28 000	28 000
Total Fixed Assets	6 114 000	6 089 000	28 000	28 000
Stock	150 000	0	0	0
Total Investments	652 000	0	0	0
Cash, Bank	1 266 000	2 264 000	1 080 000	17 000
Total Current Assets	5 060 000	4 942 000	2 350 000	1 377 000
Total Assets	11 174 000	11 031 000	2 378 000	1 406 000
Total Equity	11 035 000	10 971 000	2 301 000	1 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	33 000	64 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	71 000	0	0	0
Other Current Debt	25 000	4 000	4 000	0
Total Current Debt	106 000	28 000	45 000	0
Total Equity and Debt	11 174 000	11 031 000	2 378 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,22 %	24,33 %	53,67 %	30,7 %
Debt-to-Equity Ratio	0	0	0,01	0,05
Operating Profit Margin	-	9,52 %	10 %	-
Current Ratio	47,74	176,5	52,22	-
Quick Ratio	−115	176,5	52,22	-
Equity Ratio	0,99	0,99	0,97	0,95
Gross Profit Margin	-	13,19 %	100 %	-