AALBORG AAS HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

0,56 %

Current Ratio

40,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	35 000	45 000	87 000
Total Assets	4 676 000	4 726 000	4 843 000	5 236 000
Total Equity	4 643 000	4 716 000	4 831 000	4 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	0	0	−7 000
Operating Profit	−25 000	0	0	7 000
Financial Income	59 000	45 000	57 000	81 000
Financial Costs	0	0	0	0
Financial Balance	59 000	45 000	57 000	81 000
Earnings Before Tax	34 000	45 000	57 000	87 000
Tax	7 000	10 000	12 000	0
Net Income	26 000	35 000	45 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 285 000	3 282 000	3 237 000	3 277 000
Total Current Assets	1 391 000	1 444 000	1 606 000	1 960 000
Total Assets	4 676 000	4 726 000	4 843 000	5 236 000
Total Retained Equity	4 143 000	4 216 000	4 331 000	4 286 000
Total Equity	4 643 000	4 716 000	4 831 000	4 786 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	10 000	12 000	450 000
Total Equity and Debt	4 676 000	4 726 000	4 843 000	5 236 000

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	25 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	0	0	−7 000
Operating Profit	−25 000	0	0	7 000
Financial Income	59 000	45 000	57 000	81 000
Financial Costs	0	0	0	0
Financial Balance	59 000	45 000	57 000	81 000
Dividends	100 000	150 000	0	100 000
Net Income	26 000	35 000	45 000	87 000

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	3 285 000	3 282 000	3 237 000	3 277 000
Total Fixed Assets	3 285 000	3 282 000	3 237 000	3 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	1 000	1 000	2 000
Total Current Assets	1 391 000	1 444 000	1 606 000	1 960 000
Total Assets	4 676 000	4 726 000	4 843 000	5 236 000
Total Equity	4 643 000	4 716 000	4 831 000	4 786 000
Short-Term Group Debt	0	0	0	350 000
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	150 000	0	100 000
Other Current Debt	1 000	0	0	0
Total Current Debt	34 000	10 000	12 000	450 000
Total Equity and Debt	4 676 000	4 726 000	4 843 000	5 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	0,74 %	0,93 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,91	144,4	133,83	4,36
Quick Ratio	40,91	144,4	133,83	4,36
Equity Ratio	0,99	1	1	0,91
Gross Profit Margin	-	-	-	-