AEVI EIENDOM AS

0278 OSLO

Finances

Return on Equity

5,96 %

Current Ratio

23,79

Debt-to-Equity Ratio

40,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 520 000	97 233 000	32 593 000	9 163 000
Net Income	395 000	4 426 000	−895 000	0
Total Assets	286 274 000	211 162 000	130 593 000	78 637 000
Total Equity	6 622 000	6 226 000	1 800 000	2 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 520 000	97 233 000	32 593 000	9 163 000
Expenditure	13 743 000	10 715 000	10 329 000	6 856 000
Operating Profit	5 514 000	4 930 000	981 000	2 307 000
Financial Income	8 583 000	7 554 000	1 000	3 000
Financial Costs	12 578 000	8 361 000	2 122 000	2 305 000
Financial Balance	−3 995 000	−807 000	−2 121 000	−2 302 000
Earnings Before Tax	1 519 000	4 124 000	−1 140 000	6 000
Tax	1 123 000	−302 000	−245 000	6 000
Net Income	395 000	4 426 000	−895 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 898 000	8 047 000	14 303 000	13 000 000
Total Current Assets	278 376 000	203 115 000	116 290 000	65 637 000
Total Assets	286 274 000	211 162 000	130 593 000	78 637 000
Total Retained Equity	4 112 000	3 716 000	−710 000	185 000
Total Equity	6 622 000	6 226 000	1 800 000	2 695 000
Total Long-Term Debt	267 949 000	192 415 000	119 734 000	74 879 000
Total Current Debt	11 703 000	12 521 000	9 058 000	1 063 000
Total Equity and Debt	286 274 000	211 162 000	130 593 000	78 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 344 000	97 233 000	32 593 000	6 963 000
Other Income	2 176 000	0	0	2 200 000
Revenue	66 520 000	97 233 000	32 593 000	9 163 000
Cost of Goods Sold	0	1 582 000	3 236 000	0
Salary Costs	4 000 000	5 208 000	4 246 000	5 456 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	13 743 000	10 715 000	10 329 000	6 856 000
Operating Profit	5 514 000	4 930 000	981 000	2 307 000
Financial Income	8 583 000	7 554 000	1 000	3 000
Financial Costs	12 578 000	8 361 000	2 122 000	2 305 000
Financial Balance	−3 995 000	−807 000	−2 121 000	−2 302 000
Dividends	0	0	0	0
Net Income	395 000	4 426 000	−895 000	0

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	61 000	0	0	0
Total Tangible Assets	61 000	0	0	0
Total Fiancial Fixed Assets	7 837 000	8 047 000	14 303 000	13 000 000
Total Fixed Assets	7 898 000	8 047 000	14 303 000	13 000 000
Stock	36 699 000	12 124 000	55 098 000	40 312 000
Total Investments	0	0	0	0
Cash, Bank	10 841 000	37 223 000	13 629 000	8 446 000
Total Current Assets	278 376 000	203 115 000	116 290 000	65 637 000
Total Assets	286 274 000	211 162 000	130 593 000	78 637 000
Total Equity	6 622 000	6 226 000	1 800 000	2 695 000
Short-Term Group Debt	0	0	3 990 000	0
Total Long-Term Debt	267 949 000	192 415 000	119 734 000	74 879 000
Creditors	8 512 000	8 350 000	264 000	274 000
Unpaid Taxes	558 000	276 000	428 000	367 000
Dividends	0	0	0	0
Other Current Debt	1 452 000	3 889 000	4 376 000	422 000
Total Current Debt	11 703 000	12 521 000	9 058 000	1 063 000
Total Equity and Debt	286 274 000	211 162 000	130 593 000	78 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	71,09 %	−49,72 %	0 %
Debt-to-Equity Ratio	40,46	30,91	66,52	27,78
Operating Profit Margin	8,29 %	5,07 %	3,01 %	25,18 %
Current Ratio	23,79	16,22	12,84	61,75
Quick Ratio	−11,14	511,62	−2,53	−1,67
Equity Ratio	0,02	0,03	0,01	0,03
Gross Profit Margin	100 %	98,37 %	90,07 %	100 %