A & E INVEST AS

3014 DRAMMEN

Finances

Return on Equity

7,61 %

Current Ratio

6,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 429 000	40 383 000	5 600 000	14 976 000
Net Income	1 373 000	40 329 000	5 525 000	14 936 000
Total Assets	21 104 000	22 404 000	18 156 000	22 203 000
Total Equity	18 033 000	22 360 000	14 031 000	15 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 429 000	40 383 000	5 600 000	14 976 000
Expenditure	52 000	85 000	79 000	26 000
Operating Profit	1 377 000	40 298 000	5 521 000	14 950 000
Financial Income	187 000	39 000	31 000	101 000
Financial Costs	151 000	0	0	0
Financial Balance	36 000	39 000	31 000	101 000
Earnings Before Tax	1 413 000	40 337 000	5 551 000	15 051 000
Tax	39 000	7 000	26 000	115 000
Net Income	1 373 000	40 329 000	5 525 000	14 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	41 000	161 000
Total Current Assets	21 083 000	22 384 000	18 115 000	22 042 000
Total Assets	21 104 000	22 404 000	18 156 000	22 203 000
Total Retained Equity	17 999 000	22 326 000	13 997 000	14 966 000
Total Equity	18 033 000	22 360 000	14 031 000	15 026 000
Total Long-Term Debt	9 000	12 000	37 000	99 000
Total Current Debt	3 061 000	32 000	4 088 000	7 078 000
Total Equity and Debt	21 104 000	22 404 000	18 156 000	22 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 429 000	40 383 000	5 600 000	14 976 000
Revenue	1 429 000	40 383 000	5 600 000	14 976 000
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	52 000	85 000	79 000	26 000
Operating Profit	1 377 000	40 298 000	5 521 000	14 950 000
Financial Income	187 000	39 000	31 000	101 000
Financial Costs	151 000	0	0	0
Financial Balance	36 000	39 000	31 000	101 000
Dividends	0	0	0	0
Net Income	1 373 000	40 329 000	5 525 000	14 936 000

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	21 000	21 000	41 000	161 000
Total Fixed Assets	21 000	21 000	41 000	161 000
Stock	0	0	0	0
Total Investments	18 929 000	0	0	0
Cash, Bank	725 000	20 547 000	12 515 000	7 066 000
Total Current Assets	21 083 000	22 384 000	18 115 000	22 042 000
Total Assets	21 104 000	22 404 000	18 156 000	22 203 000
Total Equity	18 033 000	22 360 000	14 031 000	15 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	12 000	37 000	99 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000 000	0
Total Current Debt	3 061 000	32 000	4 088 000	7 078 000
Total Equity and Debt	21 104 000	22 404 000	18 156 000	22 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	180,36 %	39,38 %	99,4 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	96,36 %	99,79 %	98,59 %	99,83 %
Current Ratio	6,89	699,5	4,43	3,11
Quick Ratio	6,89	699,5	4,43	3,11
Equity Ratio	0,85	1	0,77	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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