AIC HOLDING AS

1344 HASLUM

Finances

Return on Equity

36,1 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	239 000	159 000	140 000	136 000
Total Assets	902 000	889 000	889 000	900 000
Total Equity	662 000	662 000	623 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	−1 000	20 000
Operating Profit	0	0	1 000	−20 000
Financial Income	241 000	161 000	140 000	158 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	240 000	160 000	139 000	156 000
Earnings Before Tax	239 000	159 000	140 000	136 000
Tax	0	0	0	0
Net Income	239 000	159 000	140 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	826 000	826 000	823 000
Total Current Assets	75 000	62 000	63 000	77 000
Total Assets	902 000	889 000	889 000	900 000
Total Retained Equity	−2 517 000	−2 517 000	−2 556 000	−2 696 000
Total Equity	662 000	662 000	623 000	483 000
Total Long-Term Debt	0	106 000	266 000	416 000
Total Current Debt	239 000	120 000	0	1 000
Total Equity and Debt	902 000	889 000	889 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	−1 000	20 000
Operating Profit	0	0	1 000	−20 000
Financial Income	241 000	161 000	140 000	158 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	240 000	160 000	139 000	156 000
Dividends	239 000	120 000	0	0
Net Income	239 000	159 000	140 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	826 000	826 000	826 000	823 000
Total Fixed Assets	826 000	826 000	826 000	823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	62 000	63 000	77 000
Total Current Assets	75 000	62 000	63 000	77 000
Total Assets	902 000	889 000	889 000	900 000
Total Equity	662 000	662 000	623 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	106 000	266 000	416 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	239 000	120 000	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	239 000	120 000	0	1 000
Total Equity and Debt	902 000	889 000	889 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,1 %	24,02 %	22,47 %	28,16 %
Debt-to-Equity Ratio	0	0,16	0,43	0,86
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,52	-	77
Quick Ratio	0,31	0,52	-	77
Equity Ratio	0,73	0,74	0,7	0,54
Gross Profit Margin	-	-	-	-