A2EIENDOM AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−2,67 %

Current Ratio

4,26

Debt-to-Equity Ratio

−14,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	486 000	300 000	0
Net Income	12 000	−535 000	9 000	−35 000
Total Assets	6 038 000	6 265 000	3 064 000	3 020 000
Total Equity	−450 000	−462 000	74 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	486 000	300 000	0
Expenditure	503 000	653 000	132 000	14 000
Operating Profit	217 000	−167 000	168 000	−14 000
Financial Income	0	0	0	0
Financial Costs	205 000	368 000	159 000	21 000
Financial Balance	−205 000	−368 000	−159 000	−21 000
Earnings Before Tax	12 000	−535 000	9 000	−35 000
Tax	0	0	0	0
Net Income	12 000	−535 000	9 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 672 000	5 913 000	2 889 000	2 871 000
Total Current Assets	366 000	352 000	175 000	149 000
Total Assets	6 038 000	6 265 000	3 064 000	3 020 000
Total Retained Equity	−550 000	−562 000	−26 000	−35 000
Total Equity	−450 000	−462 000	74 000	65 000
Total Long-Term Debt	6 402 000	6 688 000	2 945 000	2 940 000
Total Current Debt	86 000	39 000	46 000	15 000
Total Equity and Debt	6 038 000	6 265 000	3 064 000	3 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	486 000	300 000	0
Revenue	720 000	486 000	300 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	277 000	79 000	57 000	0
Impairment	0	0	0	0
Expenditure	503 000	653 000	132 000	14 000
Operating Profit	217 000	−167 000	168 000	−14 000
Financial Income	0	0	0	0
Financial Costs	205 000	368 000	159 000	21 000
Financial Balance	−205 000	−368 000	−159 000	−21 000
Dividends	0	0	0	0
Net Income	12 000	−535 000	9 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 672 000	5 913 000	2 889 000	2 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 672 000	5 913 000	2 889 000	2 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 672 000	5 913 000	2 889 000	2 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	292 000	167 000	149 000
Total Current Assets	366 000	352 000	175 000	149 000
Total Assets	6 038 000	6 265 000	3 064 000	3 020 000
Total Equity	−450 000	−462 000	74 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 402 000	6 688 000	2 945 000	2 940 000
Creditors	0	17 000	36 000	14 000
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	22 000	9 000	1 000
Total Current Debt	86 000	39 000	46 000	15 000
Total Equity and Debt	6 038 000	6 265 000	3 064 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	115,8 %	12,16 %	−53,85 %
Debt-to-Equity Ratio	−14,23	−14,48	39,8	45,23
Operating Profit Margin	30,14 %	−34,36 %	56 %	-
Current Ratio	4,26	9,03	3,8	9,93
Quick Ratio	4,26	9,03	3,8	9,93
Equity Ratio	−0,07	−0,07	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	-