AIZE HOLDING AS

1360 FORNEBU

Finances

Return on Equity

25,35 %

Current Ratio

652,81

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	9 219 000	−15 902 000	−3 258 000
Total Assets	318 323 000	297 345 000	310 943 000
Total Equity	36 373 000	28 185 000	23 250 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	242 000	2 570 000	754 000
Operating Profit	−242 000	−2 570 000	−754 000
Financial Income	22 894 000	30 000	26 000
Financial Costs	13 433 000	12 443 000	3 449 000
Financial Balance	9 461 000	−12 413 000	−3 423 000
Earnings Before Tax	9 219 000	−14 983 000	−4 177 000
Tax	0	919 000	−919 000
Net Income	9 219 000	−15 902 000	−3 258 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	290 905 000	290 905 000	293 344 000
Total Current Assets	27 418 000	6 441 000	17 599 000
Total Assets	318 323 000	297 345 000	310 943 000
Total Retained Equity	−9 941 000	−19 160 000	−3 258 000
Total Equity	36 373 000	28 185 000	23 250 000
Total Long-Term Debt	281 908 000	248 475 000	286 949 000
Total Current Debt	42 000	20 685 000	744 000
Total Equity and Debt	318 323 000	297 345 000	310 943 000

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	242 000	2 570 000	754 000
Operating Profit	−242 000	−2 570 000	−754 000
Financial Income	22 894 000	30 000	26 000
Financial Costs	13 433 000	12 443 000	3 449 000
Financial Balance	9 461 000	−12 413 000	−3 423 000
Dividends	0	0	0
Net Income	9 219 000	−15 902 000	−3 258 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	919 000
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	290 905 000	290 905 000	292 425 000
Total Fixed Assets	290 905 000	290 905 000	293 344 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 521 000	6 233 000	401 000
Total Current Assets	27 418 000	6 441 000	17 599 000
Total Assets	318 323 000	297 345 000	310 943 000
Total Equity	36 373 000	28 185 000	23 250 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	281 908 000	248 475 000	286 949 000
Creditors	42 000	113 000	744 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	20 573 000	0
Total Current Debt	42 000	20 685 000	744 000
Total Equity and Debt	318 323 000	297 345 000	310 943 000

Financial indicators	2022	2021	2020
Return on Equity	25,35 %	−56,42 %	−14,01 %
Debt-to-Equity Ratio	7,75	8,82	12,34
Operating Profit Margin	-	-	-
Current Ratio	652,81	0,31	23,65
Quick Ratio	652,81	0,31	23,65
Equity Ratio	0,11	0,09	0,07
Gross Profit Margin	-	-	-