AEKO INGIERVEIEN AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−23,4 %

Current Ratio

50,99

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	2 159 000	3 041 000	3 388 000
Net Income	−1 440 000	−10 000	145 000	472 000
Total Assets	37 130 000	37 808 000	38 546 000	50 874 000
Total Equity	6 155 000	6 322 000	6 482 000	6 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	2 159 000	3 041 000	3 388 000
Expenditure	1 649 000	1 507 000	2 034 000	2 025 000
Operating Profit	−908 000	653 000	1 007 000	1 362 000
Financial Income	193 000	15 000	8 000	65 000
Financial Costs	1 118 000	666 000	817 000	823 000
Financial Balance	−925 000	−651 000	−809 000	−758 000
Earnings Before Tax	−1 832 000	1 000	198 000	604 000
Tax	−393 000	10 000	54 000	132 000
Net Income	−1 440 000	−10 000	145 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 190 000	21 737 000	20 158 000	49 495 000
Total Current Assets	14 940 000	16 070 000	18 388 000	1 379 000
Total Assets	37 130 000	37 808 000	38 546 000	50 874 000
Total Retained Equity	4 783 000	6 222 000	6 382 000	6 533 000
Total Equity	6 155 000	6 322 000	6 482 000	6 633 000
Total Long-Term Debt	30 682 000	30 716 000	30 748 000	43 136 000
Total Current Debt	293 000	770 000	1 316 000	1 106 000
Total Equity and Debt	37 130 000	37 808 000	38 546 000	50 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	2 159 000	3 041 000	2 995 000
Other Income	0	0	0	393 000
Revenue	742 000	2 159 000	3 041 000	3 388 000
Cost of Goods Sold	0	472 000	969 000	771 000
Salary Costs	0	0	0	0
Depreciation	437 000	437 000	437 000	425 000
Impairment	0	0	0	0
Expenditure	1 649 000	1 507 000	2 034 000	2 025 000
Operating Profit	−908 000	653 000	1 007 000	1 362 000
Financial Income	193 000	15 000	8 000	65 000
Financial Costs	1 118 000	666 000	817 000	823 000
Financial Balance	−925 000	−651 000	−809 000	−758 000
Dividends	0	0	0	0
Net Income	−1 440 000	−10 000	145 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	58 000	105 000	152 000	199 000
Total Intangible Assets	58 000	105 000	152 000	199 000
Real Eastate	22 132 000	21 632 000	20 006 000	20 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 132 000	21 632 000	20 006 000	20 397 000
Total Fiancial Fixed Assets	0	0	0	28 900 000
Total Fixed Assets	22 190 000	21 737 000	20 158 000	49 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 940 000	16 070 000	18 388 000	1 379 000
Total Assets	37 130 000	37 808 000	38 546 000	50 874 000
Total Equity	6 155 000	6 322 000	6 482 000	6 633 000
Short-Term Group Debt	0	192 000	379 000	718 000
Total Long-Term Debt	30 682 000	30 716 000	30 748 000	43 136 000
Creditors	14 000	426 000	301 000	105 000
Unpaid Taxes	26 000	10 000	10 000	58 000
Dividends	0	0	0	0
Other Current Debt	253 000	141 000	626 000	225 000
Total Current Debt	293 000	770 000	1 316 000	1 106 000
Total Equity and Debt	37 130 000	37 808 000	38 546 000	50 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,4 %	−0,16 %	2,24 %	7,12 %
Debt-to-Equity Ratio	4,98	4,86	4,74	6,5
Operating Profit Margin	−122,37 %	30,25 %	33,11 %	40,2 %
Current Ratio	50,99	20,87	13,97	1,25
Quick Ratio	50,99	20,87	13,97	1,25
Equity Ratio	0,17	0,17	0,17	0,13
Gross Profit Margin	100 %	78,14 %	68,14 %	77,24 %