AIB EIENDOM AS

4810 EYDEHAVN

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

7,32

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	1 379 000	537 000	624 000
Net Income	1 011 000	−328 000	−2 230 000	−888 000
Total Assets	12 401 000	11 261 000	11 978 000	13 877 000
Total Equity	4 723 000	3 712 000	9 045 000	11 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	1 379 000	537 000	624 000
Expenditure	756 000	1 595 000	3 271 000	1 251 000
Operating Profit	1 621 000	−217 000	−2 735 000	−1 053 000
Financial Income	0	0	0	0
Financial Costs	326 000	204 000	126 000	86 000
Financial Balance	−326 000	−204 000	−126 000	−86 000
Earnings Before Tax	1 295 000	−421 000	−2 860 000	−1 138 000
Tax	284 000	−93 000	−630 000	−250 000
Net Income	1 011 000	−328 000	−2 230 000	−888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 329 000	9 812 000	10 594 000	11 145 000
Total Current Assets	4 071 000	1 449 000	1 384 000	2 732 000
Total Assets	12 401 000	11 261 000	11 978 000	13 877 000
Total Retained Equity	4 673 000	3 662 000	6 545 000	9 005 000
Total Equity	4 723 000	3 712 000	9 045 000	11 505 000
Total Long-Term Debt	7 122 000	7 525 000	850 000	956 000
Total Current Debt	556 000	24 000	2 083 000	1 416 000
Total Equity and Debt	12 401 000	11 261 000	11 978 000	13 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 432 000	1 113 000	357 000	448 000
Other Income	943 000	266 000	180 000	176 000
Revenue	2 376 000	1 379 000	537 000	624 000
Cost of Goods Sold	94 000	296 000	1 529 000	84 000
Salary Costs	11 000	402 000	587 000	590 000
Depreciation	186 000	283 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	756 000	1 595 000	3 271 000	1 251 000
Operating Profit	1 621 000	−217 000	−2 735 000	−1 053 000
Financial Income	0	0	0	0
Financial Costs	326 000	204 000	126 000	86 000
Financial Balance	−326 000	−204 000	−126 000	−86 000
Dividends	0	0	0	0
Net Income	1 011 000	−328 000	−2 230 000	−888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	298 000	1 172 000	542 000
Real Eastate	8 315 000	8 501 000	7 479 000	8 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 315 000	8 501 000	7 479 000	8 290 000
Total Fiancial Fixed Assets	0	1 013 000	1 943 000	2 313 000
Total Fixed Assets	8 329 000	9 812 000	10 594 000	11 145 000
Stock	45 000	635 000	904 000	2 433 000
Total Investments	0	0	0	0
Cash, Bank	17 000	117 000	92 000	71 000
Total Current Assets	4 071 000	1 449 000	1 384 000	2 732 000
Total Assets	12 401 000	11 261 000	11 978 000	13 877 000
Total Equity	4 723 000	3 712 000	9 045 000	11 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 122 000	7 525 000	850 000	956 000
Creditors	11 000	27 000	2 000	0
Unpaid Taxes	31 000	0	56 000	42 000
Dividends	0	0	0	0
Other Current Debt	514 000	−3 000	66 000	75 000
Total Current Debt	556 000	24 000	2 083 000	1 416 000
Total Equity and Debt	12 401 000	11 261 000	11 978 000	13 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	−8,84 %	−24,65 %	−7,72 %
Debt-to-Equity Ratio	1,51	2,03	0,09	0,08
Operating Profit Margin	68,22 %	−15,74 %	−509,31 %	−168,75 %
Current Ratio	7,32	60,38	0,66	1,93
Quick Ratio	7,97	−2,37	1,17	−2,69
Equity Ratio	0,38	0,33	0,76	0,83
Gross Profit Margin	96,04 %	78,54 %	−184,73 %	86,54 %