AAS EIGEDOM AS

5700 VOSS

Finances

Return on Equity

3,72 %

Current Ratio

1,17

Debt-to-Equity Ratio

2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 604 000	5 502 000	5 413 000	5 128 000
Net Income	291 000	857 000	1 854 000	310 000
Total Assets	27 058 000	27 047 000	27 809 000	28 308 000
Total Equity	7 813 000	7 522 000	6 665 000	4 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 604 000	5 502 000	5 413 000	5 128 000
Expenditure	3 421 000	3 835 000	2 945 000	3 932 000
Operating Profit	1 182 000	1 668 000	2 467 000	1 195 000
Financial Income	11 000	11 000	491 000	7 000
Financial Costs	819 000	580 000	718 000	804 000
Financial Balance	−808 000	−569 000	−227 000	−797 000
Earnings Before Tax	374 000	1 099 000	2 241 000	399 000
Tax	83 000	242 000	387 000	88 000
Net Income	291 000	857 000	1 854 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 255 000	26 449 000	27 020 000	27 687 000
Total Current Assets	803 000	598 000	789 000	621 000
Total Assets	27 058 000	27 047 000	27 809 000	28 308 000
Total Retained Equity	7 713 000	7 422 000	6 565 000	4 827 000
Total Equity	7 813 000	7 522 000	6 665 000	4 927 000
Total Long-Term Debt	18 557 000	18 871 000	20 283 000	22 614 000
Total Current Debt	687 000	654 000	861 000	768 000
Total Equity and Debt	27 058 000	27 047 000	27 809 000	28 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 604 000	5 502 000	5 413 000	5 128 000
Revenue	4 604 000	5 502 000	5 413 000	5 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	877 000	858 000	836 000	854 000
Depreciation	362 000	746 000	746 000	746 000
Impairment	0	0	0	0
Expenditure	3 421 000	3 835 000	2 945 000	3 932 000
Operating Profit	1 182 000	1 668 000	2 467 000	1 195 000
Financial Income	11 000	11 000	491 000	7 000
Financial Costs	819 000	580 000	718 000	804 000
Financial Balance	−808 000	−569 000	−227 000	−797 000
Dividends	0	0	0	0
Net Income	291 000	857 000	1 854 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 331 000	1 331 000	1 331 000	1 331 000
Machinery and Plant Facilities	704 000	536 000	361 000	272 000
Fixtures	24 221 000	24 583 000	25 329 000	26 075 000
Total Tangible Assets	26 255 000	26 449 000	27 020 000	27 677 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	26 255 000	26 449 000	27 020 000	27 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	200 000	265 000	92 000
Total Current Assets	803 000	598 000	789 000	621 000
Total Assets	27 058 000	27 047 000	27 809 000	28 308 000
Total Equity	7 813 000	7 522 000	6 665 000	4 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 557 000	18 871 000	20 283 000	22 614 000
Creditors	279 000	63 000	108 000	408 000
Unpaid Taxes	141 000	161 000	158 000	123 000
Dividends	0	0	0	0
Other Current Debt	258 000	186 000	253 000	171 000
Total Current Debt	687 000	654 000	861 000	768 000
Total Equity and Debt	27 058 000	27 047 000	27 809 000	28 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	11,39 %	27,82 %	6,29 %
Debt-to-Equity Ratio	2,38	2,51	3,04	4,59
Operating Profit Margin	25,67 %	30,32 %	45,58 %	23,3 %
Current Ratio	1,17	0,91	0,92	0,81
Quick Ratio	1,17	0,91	0,92	0,81
Equity Ratio	0,29	0,28	0,24	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %