AI LEASE AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 556 000	14 377 000	16 309 000	15 251 000
Net Income	515 000	−5 487 000	−7 850 000	−11 851 000
Total Assets	71 956 000	61 490 000	102 360 000	160 947 000
Total Equity	31 930 000	31 416 000	43 724 000	54 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 556 000	14 377 000	16 309 000	15 251 000
Expenditure	12 509 000	20 916 000	25 105 000	28 623 000
Operating Profit	1 047 000	−6 539 000	−8 796 000	−13 371 000
Financial Income	391 000	206 000	245 000	658 000
Financial Costs	778 000	702 000	1 512 000	2 482 000
Financial Balance	−387 000	−496 000	−1 267 000	−1 824 000
Earnings Before Tax	660 000	−7 034 000	−10 063 000	−15 194 000
Tax	145 000	−1 548 000	−2 214 000	−3 343 000
Net Income	515 000	−5 487 000	−7 850 000	−11 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 267 000	59 425 000	98 699 000	145 888 000
Total Current Assets	37 690 000	2 065 000	3 661 000	15 059 000
Total Assets	71 956 000	61 490 000	102 360 000	160 947 000
Total Retained Equity	0	0	0	0
Total Equity	31 930 000	31 416 000	43 724 000	54 739 000
Total Long-Term Debt	25 656 000	12 576 000	16 047 000	19 154 000
Total Current Debt	14 369 000	17 498 000	42 589 000	87 055 000
Total Equity and Debt	71 956 000	61 490 000	102 360 000	160 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 556 000	14 377 000	16 309 000	15 251 000
Revenue	13 556 000	14 377 000	16 309 000	15 251 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 333 000	18 006 000	21 811 000	22 221 000
Impairment	0	0	0	0
Expenditure	12 509 000	20 916 000	25 105 000	28 623 000
Operating Profit	1 047 000	−6 539 000	−8 796 000	−13 371 000
Financial Income	391 000	206 000	245 000	658 000
Financial Costs	778 000	702 000	1 512 000	2 482 000
Financial Balance	−387 000	−496 000	−1 267 000	−1 824 000
Dividends	0	0	0	16 066 000
Net Income	515 000	−5 487 000	−7 850 000	−11 851 000

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	34 267 000	59 425 000	98 699 000	129 821 000
Total Tangible Assets	34 267 000	59 425 000	98 699 000	129 821 000
Total Fiancial Fixed Assets	0	0	0	16 066 000
Total Fixed Assets	34 267 000	59 425 000	98 699 000	145 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	37 690 000	2 065 000	3 661 000	15 059 000
Total Assets	71 956 000	61 490 000	102 360 000	160 947 000
Total Equity	31 930 000	31 416 000	43 724 000	54 739 000
Short-Term Group Debt	3 277 000	7 111 000	36 223 000	53 828 000
Total Long-Term Debt	25 656 000	12 576 000	16 047 000	19 154 000
Creditors	173 000	439 000	220 000	9 022 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	16 066 000
Other Current Debt	624 000	1 203 000	2 089 000	7 185 000
Total Current Debt	14 369 000	17 498 000	42 589 000	87 055 000
Total Equity and Debt	71 956 000	61 490 000	102 360 000	160 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	−17,47 %	−17,95 %	−21,65 %
Debt-to-Equity Ratio	0,8	0,4	0,37	0,35
Operating Profit Margin	7,72 %	−45,48 %	−53,93 %	−87,67 %
Current Ratio	2,62	0,12	0,09	0,17
Quick Ratio	2,62	0,12	0,09	0,17
Equity Ratio	0,44	0,51	0,43	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %