AABA HOLDING AS

2317 HAMAR

Finances

Return on Equity

790,69 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 973 000	3 504 000	2 972 000	1 430 000
Total Assets	4 075 000	4 579 000	2 575 000	2 503 000
Total Equity	376 000	403 000	399 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	72 000	60 000	50 000
Operating Profit	−66 000	−72 000	−60 000	−50 000
Financial Income	3 039 000	3 576 000	3 037 000	1 522 000
Financial Costs	0	0	5 000	43 000
Financial Balance	3 039 000	3 576 000	3 032 000	1 479 000
Earnings Before Tax	2 973 000	3 504 000	2 972 000	1 430 000
Tax	0	0	0	0
Net Income	2 973 000	3 504 000	2 972 000	1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	267 000	267 000	267 000
Total Current Assets	3 808 000	4 312 000	2 308 000	2 236 000
Total Assets	4 075 000	4 579 000	2 575 000	2 503 000
Total Retained Equity	254 000	281 000	277 000	305 000
Total Equity	376 000	403 000	399 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 699 000	4 176 000	2 177 000	2 076 000
Total Equity and Debt	4 075 000	4 579 000	2 575 000	2 503 000

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	66 000	72 000	60 000	50 000
Operating Profit	−66 000	−72 000	−60 000	−50 000
Financial Income	3 039 000	3 576 000	3 037 000	1 522 000
Financial Costs	0	0	5 000	43 000
Financial Balance	3 039 000	3 576 000	3 032 000	1 479 000
Dividends	3 000 000	3 500 000	1 500 000	1 500 000
Net Income	2 973 000	3 504 000	2 972 000	1 430 000

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	131 000	131 000	131 000	131 000
Total Tangible Assets	131 000	131 000	131 000	131 000
Total Fiancial Fixed Assets	136 000	136 000	136 000	136 000
Total Fixed Assets	267 000	267 000	267 000	267 000
Stock	0	0	0	0
Total Investments	672 000	668 000	634 000	634 000
Cash, Bank	136 000	104 000	134 000	62 000
Total Current Assets	3 808 000	4 312 000	2 308 000	2 236 000
Total Assets	4 075 000	4 579 000	2 575 000	2 503 000
Total Equity	376 000	403 000	399 000	427 000
Short-Term Group Debt	646 000	626 000	626 000	576 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 500 000	1 500 000	1 500 000
Other Current Debt	50 000	50 000	50 000	0
Total Current Debt	3 699 000	4 176 000	2 177 000	2 076 000
Total Equity and Debt	4 075 000	4 579 000	2 575 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	790,69 %	869,48 %	744,86 %	334,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	1,03	1,06	1,08
Quick Ratio	1,03	1,03	1,06	1,08
Equity Ratio	0,09	0,09	0,15	0,17
Gross Profit Margin	-	-	-	-