AQ EIENDOM AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

15,94 %

Current Ratio

0,11

Debt-to-Equity Ratio

82,32

Key figures (NOK)	2022	2021	2020
Revenue	391 000	72 000	62 000
Net Income	11 000	24 000	4 000
Total Assets	6 692 000	5 891 000	2 387 000
Total Equity	69 000	58 000	34 000

Income (NOK)	2022	2021	2020
Revenue	391 000	72 000	62 000
Expenditure	153 000	42 000	49 000
Operating Profit	239 000	30 000	13 000
Financial Income	0	0	0
Financial Costs	225 000	0	7 000
Financial Balance	−225 000	0	−7 000
Earnings Before Tax	14 000	31 000	5 000
Tax	3 000	7 000	1 000
Net Income	11 000	24 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 585 000	5 296 000	2 036 000
Total Current Assets	107 000	595 000	351 000
Total Assets	6 692 000	5 891 000	2 387 000
Total Retained Equity	39 000	0	0
Total Equity	69 000	58 000	34 000
Total Long-Term Debt	5 680 000	5 881 000	2 611 000
Total Current Debt	943 000	−48 000	−258 000
Total Equity and Debt	6 692 000	5 891 000	2 387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	55 000	72 000	46 000
Other Income	337 000	0	16 000
Revenue	391 000	72 000	62 000
Cost of Goods Sold	55 000	0	46 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	153 000	42 000	49 000
Operating Profit	239 000	30 000	13 000
Financial Income	0	0	0
Financial Costs	225 000	0	7 000
Financial Balance	−225 000	0	−7 000
Dividends	0	0	0
Net Income	11 000	24 000	4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 585 000	5 296 000	2 036 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 585 000	5 296 000	2 036 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 585 000	5 296 000	2 036 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	563 000	76 000
Total Current Assets	107 000	595 000	351 000
Total Assets	6 692 000	5 891 000	2 387 000
Total Equity	69 000	58 000	34 000
Short-Term Group Debt	600 000	0	0
Total Long-Term Debt	5 680 000	5 881 000	2 611 000
Creditors	339 000	347 000	18 000
Unpaid Taxes	1 000	−402 000	−277 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	943 000	−48 000	−258 000
Total Equity and Debt	6 692 000	5 891 000	2 387 000

Financial indicators	2022	2021	2020
Return on Equity	15,94 %	41,38 %	11,76 %
Debt-to-Equity Ratio	82,32	101,4	76,79
Operating Profit Margin	61,13 %	41,67 %	20,97 %
Current Ratio	0,11	−12,4	−1,36
Quick Ratio	0,11	−12,4	−1,36
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	85,93 %	100 %	25,81 %