company

AALERUD HOLDING AS

2312 OTTESTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

53,55 %

Current Ratio

89,61

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020
Revenue	44 000	0	0
Net Income	1 922 000	650 000	993 000
Total Assets	7 698 000	3 973 000	3 275 000
Total Equity	3 589 000	1 667 000	1 017 000

Income (NOK)	2022	2021	2020
Revenue	44 000	0	0
Expenditure	77 000	15 000	19 000
Operating Profit	−33 000	−15 000	−19 000
Financial Income	2 102 000	755 000	1 100 000
Financial Costs	179 000	111 000	109 000
Financial Balance	1 923 000	644 000	991 000
Earnings Before Tax	1 890 000	629 000	972 000
Tax	−32 000	−21 000	−21 000
Net Income	1 922 000	650 000	993 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 085 000	3 264 000	2 395 000
Total Current Assets	1 613 000	709 000	880 000
Total Assets	7 698 000	3 973 000	3 275 000
Total Retained Equity	3 565 000	1 643 000	993 000
Total Equity	3 589 000	1 667 000	1 017 000
Total Long-Term Debt	4 092 000	2 306 000	2 258 000
Total Current Debt	18 000	0	0
Total Equity and Debt	7 698 000	3 973 000	3 275 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	44 000	0	0
Revenue	44 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	77 000	15 000	19 000
Operating Profit	−33 000	−15 000	−19 000
Financial Income	2 102 000	755 000	1 100 000
Financial Costs	179 000	111 000	109 000
Financial Balance	1 923 000	644 000	991 000
Dividends	0	0	0
Net Income	1 922 000	650 000	993 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	76 000	43 000	23 000
Real Eastate	2 512 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 512 000	0	0
Total Fiancial Fixed Assets	3 497 000	3 221 000	2 373 000
Total Fixed Assets	6 085 000	3 264 000	2 395 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 613 000	709 000	855 000
Total Current Assets	1 613 000	709 000	880 000
Total Assets	7 698 000	3 973 000	3 275 000
Total Equity	3 589 000	1 667 000	1 017 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 092 000	2 306 000	2 258 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	18 000	0	0
Total Current Debt	18 000	0	0
Total Equity and Debt	7 698 000	3 973 000	3 275 000

Financial indicators	2022	2021	2020
Return on Equity	53,55 %	38,99 %	97,64 %
Debt-to-Equity Ratio	1,14	1,38	2,22
Operating Profit Margin	−75 %	-	-
Current Ratio	89,61	-	-
Quick Ratio	89,61	-	-
Equity Ratio	0,47	0,42	0,31
Gross Profit Margin	100 %	-	-

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