AAWI EIENDOMMER AS

5003 BERGEN

Finances

Return on Equity

12,25 %

Current Ratio

0,77

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 510 000	12 732 000	12 391 000	11 851 000
Net Income	2 358 000	4 167 000	1 043 000	4 748 000
Total Assets	67 923 000	67 488 000	59 938 000	57 315 000
Total Equity	19 247 000	16 890 000	12 723 000	11 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 510 000	12 732 000	12 391 000	11 851 000
Expenditure	9 872 000	7 344 000	7 173 000	8 765 000
Operating Profit	3 638 000	5 387 000	5 218 000	3 087 000
Financial Income	693 000	702 000	501 000	451 000
Financial Costs	1 306 000	745 000	790 000	1 038 000
Financial Balance	−613 000	−43 000	−289 000	−587 000
Earnings Before Tax	3 025 000	5 344 000	4 929 000	2 500 000
Tax	667 000	1 177 000	3 886 000	−2 248 000
Net Income	2 358 000	4 167 000	1 043 000	4 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 652 000	65 096 000	51 679 000	53 542 000
Total Current Assets	2 272 000	2 391 000	8 259 000	3 772 000
Total Assets	67 923 000	67 488 000	59 938 000	57 315 000
Total Retained Equity	19 177 000	16 820 000	12 653 000	11 609 000
Total Equity	19 247 000	16 890 000	12 723 000	11 679 000
Total Long-Term Debt	45 741 000	47 533 000	44 472 000	43 263 000
Total Current Debt	2 935 000	3 065 000	2 743 000	2 373 000
Total Equity and Debt	67 923 000	67 488 000	59 938 000	57 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 463 000	12 732 000	12 391 000	11 835 000
Other Income	48 000	0	1 000	17 000
Revenue	13 510 000	12 732 000	12 391 000	11 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 056 000	2 462 000	2 732 000	2 957 000
Depreciation	238 000	243 000	251 000	246 000
Impairment	0	0	0	0
Expenditure	9 872 000	7 344 000	7 173 000	8 765 000
Operating Profit	3 638 000	5 387 000	5 218 000	3 087 000
Financial Income	693 000	702 000	501 000	451 000
Financial Costs	1 306 000	745 000	790 000	1 038 000
Financial Balance	−613 000	−43 000	−289 000	−587 000
Dividends	0	0	0	0
Net Income	2 358 000	4 167 000	1 043 000	4 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	553 000
Real Eastate	38 083 000	38 150 000	25 348 000	25 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	56 000	93 000	105 000
Total Tangible Assets	38 108 000	38 206 000	25 441 000	25 660 000
Total Fiancial Fixed Assets	27 544 000	26 891 000	26 238 000	27 330 000
Total Fixed Assets	65 652 000	65 096 000	51 679 000	53 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	1 483 000	7 574 000	3 040 000
Total Current Assets	2 272 000	2 391 000	8 259 000	3 772 000
Total Assets	67 923 000	67 488 000	59 938 000	57 315 000
Total Equity	19 247 000	16 890 000	12 723 000	11 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 741 000	47 533 000	44 472 000	43 263 000
Creditors	491 000	430 000	413 000	671 000
Unpaid Taxes	244 000	178 000	242 000	218 000
Dividends	0	0	0	0
Other Current Debt	1 494 000	1 240 000	934 000	883 000
Total Current Debt	2 935 000	3 065 000	2 743 000	2 373 000
Total Equity and Debt	67 923 000	67 488 000	59 938 000	57 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,25 %	24,67 %	8,2 %	40,65 %
Debt-to-Equity Ratio	2,38	2,81	3,5	3,7
Operating Profit Margin	26,93 %	42,31 %	42,11 %	26,05 %
Current Ratio	0,77	0,78	3,01	1,59
Quick Ratio	0,77	0,78	3,01	1,59
Equity Ratio	0,28	0,25	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %