company

AAINVEST AS

5308 KLEPPESTØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

19,81 %

Current Ratio

90,2

Debt-to-Equity Ratio

5,5

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	105 000	155 000	369 000
Total Assets	3 451 000	3 275 000	3 468 000
Total Equity	530 000	425 000	390 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	29 000	14 000	12 000
Operating Profit	−29 000	−14 000	−12 000
Financial Income	250 000	250 000	450 000
Financial Costs	116 000	81 000	69 000
Financial Balance	134 000	169 000	381 000
Earnings Before Tax	105 000	155 000	369 000
Tax	0	0	0
Net Income	105 000	155 000	369 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000 000	3 000 000	3 000 000
Total Current Assets	451 000	275 000	468 000
Total Assets	3 451 000	3 275 000	3 468 000
Total Retained Equity	500 000	395 000	360 000
Total Equity	530 000	425 000	390 000
Total Long-Term Debt	2 916 000	2 800 000	3 069 000
Total Current Debt	5 000	50 000	10 000
Total Equity and Debt	3 451 000	3 275 000	3 468 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	14 000	12 000
Operating Profit	−29 000	−14 000	−12 000
Financial Income	250 000	250 000	450 000
Financial Costs	116 000	81 000	69 000
Financial Balance	134 000	169 000	381 000
Dividends	0	120 000	10 000
Net Income	105 000	155 000	369 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 000 000	3 000 000	3 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	25 000	9 000
Total Current Assets	451 000	275 000	468 000
Total Assets	3 451 000	3 275 000	3 468 000
Total Equity	530 000	425 000	390 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 916 000	2 800 000	3 069 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	120 000	10 000
Other Current Debt	5 000	50 000	10 000
Total Current Debt	5 000	50 000	10 000
Total Equity and Debt	3 451 000	3 275 000	3 468 000

Financial indicators	2022	2021	2020
Return on Equity	19,81 %	36,47 %	94,62 %
Debt-to-Equity Ratio	5,5	6,59	7,87
Operating Profit Margin	-	-	-
Current Ratio	90,2	5,5	46,8
Quick Ratio	90,2	5,5	46,8
Equity Ratio	0,15	0,13	0,11
Gross Profit Margin	-	-	-

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