AIVOG AS

5685 UGGDAL

Finances

Share Ownership

Return on Equity

1,31 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 004 000	381 000	194 000	412 000
Net Income	145 000	331 000	123 000	434 000
Total Assets	13 063 000	13 109 000	12 831 000	12 820 000
Total Equity	11 033 000	11 187 000	10 856 000	10 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 004 000	381 000	194 000	412 000
Expenditure	659 000	363 000	181 000	177 000
Operating Profit	345 000	18 000	13 000	235 000
Financial Income	123 000	378 000	270 000	397 000
Financial Costs	241 000	42 000	151 000	77 000
Financial Balance	−118 000	336 000	119 000	320 000
Earnings Before Tax	226 000	354 000	132 000	555 000
Tax	81 000	23 000	9 000	121 000
Net Income	145 000	331 000	123 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 394 000	12 115 000	12 208 000	12 143 000
Total Current Assets	669 000	993 000	623 000	677 000
Total Assets	13 063 000	13 109 000	12 831 000	12 820 000
Total Retained Equity	10 933 000	11 087 000	10 756 000	10 563 000
Total Equity	11 033 000	11 187 000	10 856 000	10 663 000
Total Long-Term Debt	1 698 000	1 764 000	1 831 000	1 895 000
Total Current Debt	333 000	158 000	145 000	262 000
Total Equity and Debt	13 063 000	13 109 000	12 831 000	12 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	2 000	0	0
Other Income	995 000	379 000	194 000	412 000
Revenue	1 004 000	381 000	194 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	659 000	363 000	181 000	177 000
Operating Profit	345 000	18 000	13 000	235 000
Financial Income	123 000	378 000	270 000	397 000
Financial Costs	241 000	42 000	151 000	77 000
Financial Balance	−118 000	336 000	119 000	320 000
Dividends	300 000	0	0	0
Net Income	145 000	331 000	123 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 571 000	7 971 000	7 971 000	7 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 571 000	7 971 000	7 971 000	7 871 000
Total Fiancial Fixed Assets	6 823 000	4 144 000	4 237 000	4 272 000
Total Fixed Assets	12 394 000	12 115 000	12 208 000	12 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	993 000	583 000	617 000
Total Current Assets	669 000	993 000	623 000	677 000
Total Assets	13 063 000	13 109 000	12 831 000	12 820 000
Total Equity	11 033 000	11 187 000	10 856 000	10 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 698 000	1 764 000	1 831 000	1 895 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	−48 000	135 000	35 000	41 000
Total Current Debt	333 000	158 000	145 000	262 000
Total Equity and Debt	13 063 000	13 109 000	12 831 000	12 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,31 %	2,96 %	1,13 %	4,07 %
Debt-to-Equity Ratio	0,15	0,16	0,17	0,18
Operating Profit Margin	34,36 %	4,72 %	6,7 %	57,04 %
Current Ratio	2,01	6,28	4,3	2,58
Quick Ratio	2,01	6,28	4,3	2,58
Equity Ratio	0,84	0,85	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %