AE GRUPPEN AS

1820 SPYDEBERG

Finances

Return on Equity

43,99 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 163 000	347 392 000	315 897 000	368 201 000
Net Income	74 221 000	18 010 000	10 391 000	9 603 000
Total Assets	358 331 000	322 323 000	307 037 000	322 937 000
Total Equity	168 738 000	109 517 000	99 506 000	97 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 163 000	347 392 000	315 897 000	368 201 000
Expenditure	277 529 000	324 564 000	303 213 000	353 335 000
Operating Profit	82 633 000	22 828 000	12 684 000	14 867 000
Financial Income	16 596 000	2 820 000	3 564 000	974 000
Financial Costs	4 715 000	3 198 000	3 965 000	3 567 000
Financial Balance	11 881 000	−378 000	−401 000	−2 593 000
Earnings Before Tax	94 514 000	22 450 000	12 282 000	12 274 000
Tax	20 293 000	4 439 000	1 891 000	2 671 000
Net Income	74 221 000	18 010 000	10 391 000	9 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 073 000	140 496 000	135 191 000	133 927 000
Total Current Assets	213 259 000	181 827 000	171 845 000	189 010 000
Total Assets	358 331 000	322 323 000	307 037 000	322 937 000
Total Retained Equity	168 638 000	109 417 000	99 406 000	97 015 000
Total Equity	168 738 000	109 517 000	99 506 000	97 115 000
Total Long-Term Debt	98 949 000	92 723 000	91 649 000	96 911 000
Total Current Debt	90 645 000	120 083 000	115 882 000	128 910 000
Total Equity and Debt	358 331 000	322 323 000	307 037 000	322 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 552 000	346 191 000	312 737 000	366 121 000
Other Income	2 611 000	1 201 000	3 160 000	2 080 000
Revenue	360 163 000	347 392 000	315 897 000	368 201 000
Cost of Goods Sold	178 507 000	212 976 000	204 506 000	246 630 000
Salary Costs	78 177 000	72 173 000	72 406 000	80 751 000
Depreciation	6 676 000	5 776 000	5 356 000	5 337 000
Impairment	0	0	0	0
Expenditure	277 529 000	324 564 000	303 213 000	353 335 000
Operating Profit	82 633 000	22 828 000	12 684 000	14 867 000
Financial Income	16 596 000	2 820 000	3 564 000	974 000
Financial Costs	4 715 000	3 198 000	3 965 000	3 567 000
Financial Balance	11 881 000	−378 000	−401 000	−2 593 000
Dividends	0	0	0	0
Net Income	74 221 000	18 010 000	10 391 000	9 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 253 000	1 964 000	384 000
Real Eastate	81 204 000	83 775 000	83 224 000	85 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 314 000	7 414 000	6 137 000	7 331 000
Total Tangible Assets	99 553 000	91 190 000	89 360 000	92 371 000
Total Fiancial Fixed Assets	45 520 000	45 053 000	43 867 000	41 172 000
Total Fixed Assets	145 073 000	140 496 000	135 191 000	133 927 000
Stock	28 295 000	27 092 000	35 335 000	32 234 000
Total Investments	0	0	0	0
Cash, Bank	20 555 000	13 742 000	14 220 000	33 648 000
Total Current Assets	213 259 000	181 827 000	171 845 000	189 010 000
Total Assets	358 331 000	322 323 000	307 037 000	322 937 000
Total Equity	168 738 000	109 517 000	99 506 000	97 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 949 000	92 723 000	91 649 000	96 911 000
Creditors	19 312 000	26 213 000	18 042 000	37 937 000
Unpaid Taxes	14 149 000	14 337 000	10 467 000	13 606 000
Dividends	0	0	0	0
Other Current Debt	24 548 000	34 927 000	49 173 000	24 762 000
Total Current Debt	90 645 000	120 083 000	115 882 000	128 910 000
Total Equity and Debt	358 331 000	322 323 000	307 037 000	322 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,99 %	16,44 %	10,44 %	9,89 %
Debt-to-Equity Ratio	0,59	0,85	0,92	1
Operating Profit Margin	22,94 %	6,57 %	4,02 %	4,04 %
Current Ratio	2,35	1,51	1,48	1,47
Quick Ratio	3,42	1,96	2,13	1,96
Equity Ratio	0,47	0,34	0,32	0,3
Gross Profit Margin	50,44 %	38,69 %	35,26 %	33,02 %