AERONAUTIHOLDING AS

4007 STAVANGER

Finances

Return on Equity

−12,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−272 000	1 447 000	14 000	292 000
Total Assets	2 520 000	2 943 000	1 502 000	1 471 000
Total Equity	2 120 000	2 393 000	945 000	931 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	11 000	10 000	8 000
Operating Profit	−13 000	−11 000	−10 000	−8 000
Financial Income	1 000	1 458 000	31 000	300 000
Financial Costs	261 000	0	0	0
Financial Balance	−260 000	1 458 000	31 000	300 000
Earnings Before Tax	−272 000	1 447 000	21 000	292 000
Tax	0	0	7 000	0
Net Income	−272 000	1 447 000	14 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	114 000	114 000	114 000
Total Current Assets	2 407 000	2 829 000	1 389 000	1 357 000
Total Assets	2 520 000	2 943 000	1 502 000	1 471 000
Total Retained Equity	2 020 000	2 293 000	845 000	831 000
Total Equity	2 120 000	2 393 000	945 000	931 000
Total Long-Term Debt	400 000	550 000	515 000	515 000
Total Current Debt	0	0	42 000	25 000
Total Equity and Debt	2 520 000	2 943 000	1 502 000	1 471 000

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	13 000	11 000	10 000	8 000
Operating Profit	−13 000	−11 000	−10 000	−8 000
Financial Income	1 000	1 458 000	31 000	300 000
Financial Costs	261 000	0	0	0
Financial Balance	−260 000	1 458 000	31 000	300 000
Dividends	0	0	0	0
Net Income	−272 000	1 447 000	14 000	292 000

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	114 000	114 000	114 000	114 000
Total Fixed Assets	114 000	114 000	114 000	114 000
Stock	0	0	0	0
Total Investments	1 998 000	2 256 000	1 000 000	1 000 000
Cash, Bank	327 000	491 000	306 000	6 000
Total Current Assets	2 407 000	2 829 000	1 389 000	1 357 000
Total Assets	2 520 000	2 943 000	1 502 000	1 471 000
Total Equity	2 120 000	2 393 000	945 000	931 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	550 000	515 000	515 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	35 000	25 000
Total Current Debt	0	0	42 000	25 000
Total Equity and Debt	2 520 000	2 943 000	1 502 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,83 %	60,47 %	1,48 %	31,36 %
Debt-to-Equity Ratio	0,19	0,23	0,54	0,55
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	33,07	54,28
Quick Ratio	-	-	33,07	54,28
Equity Ratio	0,84	0,81	0,63	0,63
Gross Profit Margin	-	-	-	-