AS AEGEUS

0256 OSLO

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

7,67

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 313 000	4 788 000	4 536 000	5 096 000
Net Income	2 947 000	2 421 000	2 827 000	2 134 000
Total Assets	48 567 000	45 018 000	42 648 000	40 656 000
Total Equity	42 653 000	39 707 000	37 286 000	34 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 313 000	4 788 000	4 536 000	5 096 000
Expenditure	1 942 000	1 989 000	1 717 000	1 879 000
Operating Profit	3 371 000	2 800 000	2 818 000	3 218 000
Financial Income	407 000	304 000	807 000	214 000
Financial Costs	0	1 000	0	542 000
Financial Balance	407 000	303 000	807 000	−328 000
Earnings Before Tax	3 778 000	3 103 000	3 625 000	2 889 000
Tax	831 000	683 000	797 000	755 000
Net Income	2 947 000	2 421 000	2 827 000	2 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 188 000	28 972 000	29 279 000	30 053 000
Total Current Assets	20 378 000	16 046 000	13 369 000	10 603 000
Total Assets	48 567 000	45 018 000	42 648 000	40 656 000
Total Retained Equity	38 053 000	35 107 000	32 686 000	29 859 000
Total Equity	42 653 000	39 707 000	37 286 000	34 459 000
Total Long-Term Debt	3 256 000	3 312 000	3 358 000	3 399 000
Total Current Debt	2 658 000	1 999 000	2 003 000	2 798 000
Total Equity and Debt	48 567 000	45 018 000	42 648 000	40 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	5 313 000	4 788 000	4 524 000	5 096 000
Revenue	5 313 000	4 788 000	4 536 000	5 096 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	784 000	772 000	774 000	598 000
Impairment	0	0	0	0
Expenditure	1 942 000	1 989 000	1 717 000	1 879 000
Operating Profit	3 371 000	2 800 000	2 818 000	3 218 000
Financial Income	407 000	304 000	807 000	214 000
Financial Costs	0	1 000	0	542 000
Financial Balance	407 000	303 000	807 000	−328 000
Dividends	0	0	0	0
Net Income	2 947 000	2 421 000	2 827 000	2 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 136 000	28 899 000	29 196 000	29 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	73 000	82 000	100 000
Total Tangible Assets	28 188 000	28 972 000	29 279 000	30 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 188 000	28 972 000	29 279 000	30 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 434 000	5 428 000	2 981 000	1 002 000
Total Current Assets	20 378 000	16 046 000	13 369 000	10 603 000
Total Assets	48 567 000	45 018 000	42 648 000	40 656 000
Total Equity	42 653 000	39 707 000	37 286 000	34 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 256 000	3 312 000	3 358 000	3 399 000
Creditors	1 455 000	940 000	946 000	1 666 000
Unpaid Taxes	178 000	59 000	134 000	19 000
Dividends	0	0	0	0
Other Current Debt	137 000	271 000	85 000	365 000
Total Current Debt	2 658 000	1 999 000	2 003 000	2 798 000
Total Equity and Debt	48 567 000	45 018 000	42 648 000	40 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	6,1 %	7,58 %	6,19 %
Debt-to-Equity Ratio	0,08	0,08	0,09	0,1
Operating Profit Margin	63,45 %	58,48 %	62,13 %	63,15 %
Current Ratio	7,67	8,03	6,67	3,79
Quick Ratio	7,67	8,03	6,67	3,79
Equity Ratio	0,88	0,88	0,87	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %