AAS EIENDOMSUTVIKLING AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

27,84 %

Current Ratio

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 300 000	0	0	0
Net Income	1 810 000	−51 000	−12 000	−61 000
Total Assets	41 438 000	22 451 000	6 672 000	4 591 000
Total Equity	6 501 000	4 690 000	4 742 000	2 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 300 000	0	0	0
Expenditure	2 737 000	6 000	7 000	60 000
Operating Profit	2 563 000	−6 000	−7 000	−60 000
Financial Income	0	0	1 000	0
Financial Costs	308 000	46 000	6 000	1 000
Financial Balance	−308 000	−46 000	−5 000	−1 000
Earnings Before Tax	2 254 000	−51 000	−12 000	−61 000
Tax	444 000	0	0	0
Net Income	1 810 000	−51 000	−12 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 425 000	22 432 000	6 257 000	4 587 000
Total Current Assets	14 000	19 000	415 000	4 000
Total Assets	41 438 000	22 451 000	6 672 000	4 591 000
Total Retained Equity	3 519 000	1 709 000	1 760 000	1 772 000
Total Equity	6 501 000	4 690 000	4 742 000	2 707 000
Total Long-Term Debt	25 938 000	0	0	0
Total Current Debt	9 000 000	17 760 000	1 931 000	1 883 000
Total Equity and Debt	41 438 000	22 451 000	6 672 000	4 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 300 000	0	0	0
Other Income	0	0	0	0
Revenue	5 300 000	0	0	0
Cost of Goods Sold	2 731 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 737 000	6 000	7 000	60 000
Operating Profit	2 563 000	−6 000	−7 000	−60 000
Financial Income	0	0	1 000	0
Financial Costs	308 000	46 000	6 000	1 000
Financial Balance	−308 000	−46 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	1 810 000	−51 000	−12 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 925 000	22 432 000	6 257 000	4 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 925 000	22 432 000	6 257 000	4 587 000
Total Fiancial Fixed Assets	3 500 000	0	0	0
Total Fixed Assets	41 425 000	22 432 000	6 257 000	4 587 000
Stock	0	0	394 000	0
Total Investments	0	0	0	0
Cash, Bank	14 000	19 000	21 000	4 000
Total Current Assets	14 000	19 000	415 000	4 000
Total Assets	41 438 000	22 451 000	6 672 000	4 591 000
Total Equity	6 501 000	4 690 000	4 742 000	2 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 938 000	0	0	0
Creditors	1 276 000	0	186 000	193 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 280 000	17 760 000	1 745 000	1 690 000
Total Current Debt	9 000 000	17 760 000	1 931 000	1 883 000
Total Equity and Debt	41 438 000	22 451 000	6 672 000	4 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,84 %	−1,09 %	−0,25 %	−2,25 %
Debt-to-Equity Ratio	3,99	0	0	0
Operating Profit Margin	48,36 %	-	-	-
Current Ratio	0	0	0,21	0
Quick Ratio	0	0	0,27	0
Equity Ratio	0,16	0,21	0,71	0,59
Gross Profit Margin	48,47 %	-	-	-