AERO AS

1410 KOLBOTN

Finances

Return on Equity

10,08 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 173 000	921 000	742 000	1 174 000
Total Assets	25 305 000	28 518 000	28 568 000	28 202 000
Total Equity	21 557 000	19 384 000	28 463 000	27 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	100 000	75 000	91 000
Operating Profit	−93 000	−100 000	−75 000	−91 000
Financial Income	2 620 000	1 178 000	884 000	1 360 000
Financial Costs	231 000	74 000	6 000	73 000
Financial Balance	2 389 000	1 104 000	878 000	1 287 000
Earnings Before Tax	2 296 000	1 004 000	803 000	1 197 000
Tax	123 000	84 000	61 000	23 000
Net Income	2 173 000	921 000	742 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 239 000	23 344 000	19 425 000	18 068 000
Total Current Assets	5 066 000	5 174 000	9 142 000	10 134 000
Total Assets	25 305 000	28 518 000	28 568 000	28 202 000
Total Retained Equity	21 525 000	19 352 000	28 431 000	27 689 000
Total Equity	21 557 000	19 384 000	28 463 000	27 721 000
Total Long-Term Debt	84 000	75 000	50 000	37 000
Total Current Debt	3 664 000	9 059 000	54 000	444 000
Total Equity and Debt	25 305 000	28 518 000	28 568 000	28 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	93 000	100 000	75 000	91 000
Operating Profit	−93 000	−100 000	−75 000	−91 000
Financial Income	2 620 000	1 178 000	884 000	1 360 000
Financial Costs	231 000	74 000	6 000	73 000
Financial Balance	2 389 000	1 104 000	878 000	1 287 000
Dividends	0	10 000 000	0	0
Net Income	2 173 000	921 000	742 000	1 174 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 239 000	23 344 000	19 425 000	18 068 000
Total Fixed Assets	20 239 000	23 344 000	19 425 000	18 068 000
Stock	0	0	0	0
Total Investments	4 725 000	5 010 000	4 828 000	4 310 000
Cash, Bank	341 000	164 000	4 314 000	5 804 000
Total Current Assets	5 066 000	5 174 000	9 142 000	10 134 000
Total Assets	25 305 000	28 518 000	28 568 000	28 202 000
Total Equity	21 557 000	19 384 000	28 463 000	27 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	75 000	50 000	37 000
Creditors	1 000	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	0	0
Other Current Debt	3 549 000	9 000 000	0	336 000
Total Current Debt	3 664 000	9 059 000	54 000	444 000
Total Equity and Debt	25 305 000	28 518 000	28 568 000	28 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	4,75 %	2,61 %	4,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,38	0,57	169,3	22,82
Quick Ratio	1,38	0,57	169,3	22,82
Equity Ratio	0,85	0,68	1	0,98
Gross Profit Margin	-	-	-	-