AEH AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

1,49

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020
Revenue	1 196 000	1 402 000	50 000
Net Income	27 000	510 000	28 000
Total Assets	3 561 000	3 267 000	360 000
Total Equity	589 000	562 000	52 000

Income (NOK)	2022	2021	2020
Revenue	1 196 000	1 402 000	50 000
Expenditure	1 098 000	714 000	15 000
Operating Profit	97 000	688 000	35 000
Financial Income	2 000	0	0
Financial Costs	64 000	34 000	0
Financial Balance	−62 000	−34 000	0
Earnings Before Tax	35 000	654 000	35 000
Tax	8 000	144 000	8 000
Net Income	27 000	510 000	28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 168 000	2 522 000	216 000
Total Current Assets	393 000	745 000	144 000
Total Assets	3 561 000	3 267 000	360 000
Total Retained Equity	559 000	532 000	22 000
Total Equity	589 000	562 000	52 000
Total Long-Term Debt	2 708 000	998 000	0
Total Current Debt	264 000	1 708 000	308 000
Total Equity and Debt	3 561 000	3 267 000	360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	841 000	1 310 000	50 000
Other Income	355 000	92 000	0
Revenue	1 196 000	1 402 000	50 000
Cost of Goods Sold	597 000	457 000	0
Salary Costs	0	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 098 000	714 000	15 000
Operating Profit	97 000	688 000	35 000
Financial Income	2 000	0	0
Financial Costs	64 000	34 000	0
Financial Balance	−62 000	−34 000	0
Dividends	0	0	0
Net Income	27 000	510 000	28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 073 000	2 427 000	216 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 073 000	2 427 000	216 000
Total Fiancial Fixed Assets	95 000	95 000	0
Total Fixed Assets	3 168 000	2 522 000	216 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	259 000	155 000	144 000
Total Current Assets	393 000	745 000	144 000
Total Assets	3 561 000	3 267 000	360 000
Total Equity	589 000	562 000	52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 708 000	998 000	0
Creditors	326 000	362 000	1 000
Unpaid Taxes	−57 000	−4 000	0
Dividends	0	0	0
Other Current Debt	−5 000	1 206 000	302 000
Total Current Debt	264 000	1 708 000	308 000
Total Equity and Debt	3 561 000	3 267 000	360 000

Financial indicators	2022	2021	2020
Return on Equity	4,58 %	90,75 %	53,85 %
Debt-to-Equity Ratio	4,6	1,78	0
Operating Profit Margin	8,11 %	49,07 %	70 %
Current Ratio	1,49	0,44	0,47
Quick Ratio	1,49	0,44	0,47
Equity Ratio	0,17	0,17	0,14
Gross Profit Margin	50,08 %	67,4 %	100 %