AID EIENDOM 2 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

0,74

Debt-to-Equity Ratio

11,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 393 000	1 495 000	1 050 000
Net Income	245 000	308 000	490 000	248 000
Total Assets	24 884 000	25 043 000	25 408 000	25 121 000
Total Equity	1 985 000	1 985 000	2 000 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 478 000	1 393 000	1 495 000	1 050 000
Expenditure	294 000	425 000	304 000	171 000
Operating Profit	1 184 000	968 000	1 191 000	879 000
Financial Income	0	0	0	0
Financial Costs	873 000	569 000	563 000	563 000
Financial Balance	−873 000	−569 000	−563 000	−563 000
Earnings Before Tax	311 000	399 000	628 000	317 000
Tax	66 000	91 000	138 000	68 000
Net Income	245 000	308 000	490 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 609 000	24 605 000	24 605 000	24 605 000
Total Current Assets	276 000	438 000	802 000	516 000
Total Assets	24 884 000	25 043 000	25 408 000	25 121 000
Total Retained Equity	−9 000	−10 000	6 000	6 000
Total Equity	1 985 000	1 985 000	2 000 000	2 000 000
Total Long-Term Debt	22 525 000	22 544 000	22 717 000	22 654 000
Total Current Debt	374 000	515 000	690 000	467 000
Total Equity and Debt	24 884 000	25 043 000	25 408 000	25 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	131 000	−131 000
Other Income	1 478 000	1 393 000	1 363 000	1 181 000
Revenue	1 478 000	1 393 000	1 495 000	1 050 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	425 000	304 000	171 000
Operating Profit	1 184 000	968 000	1 191 000	879 000
Financial Income	0	0	0	0
Financial Costs	873 000	569 000	563 000	563 000
Financial Balance	−873 000	−569 000	−563 000	−563 000
Dividends	0	0	0	0
Net Income	245 000	308 000	490 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	24 605 000	24 605 000	24 605 000	24 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 605 000	24 605 000	24 605 000	24 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 609 000	24 605 000	24 605 000	24 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	365 000	658 000	383 000
Total Current Assets	276 000	438 000	802 000	516 000
Total Assets	24 884 000	25 043 000	25 408 000	25 121 000
Total Equity	1 985 000	1 985 000	2 000 000	2 000 000
Short-Term Group Debt	314 000	414 000	628 000	311 000
Total Long-Term Debt	22 525 000	22 544 000	22 717 000	22 654 000
Creditors	5 000	11 000	3 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	89 000	60 000	131 000
Total Current Debt	374 000	515 000	690 000	467 000
Total Equity and Debt	24 884 000	25 043 000	25 408 000	25 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	15,52 %	24,5 %	12,4 %
Debt-to-Equity Ratio	11,35	11,36	11,36	11,33
Operating Profit Margin	80,11 %	69,49 %	79,67 %	83,71 %
Current Ratio	0,74	0,85	1,16	1,1
Quick Ratio	0,74	0,85	1,16	1,1
Equity Ratio	0,08	0,08	0,08	0,08
Gross Profit Margin	100 %	99,86 %	100 %	100 %