AIMA HOLDING AS

4836 ARENDAL

Finances

Return on Equity

37,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 061 000	10 060 000	5 746 000	25 015 000
Total Assets	25 693 000	25 671 000	22 622 000	40 669 000
Total Equity	18 675 000	18 614 000	22 553 000	24 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	29 000	37 000	15 000
Operating Profit	−15 000	−29 000	−37 000	−15 000
Financial Income	7 094 000	10 106 000	5 852 000	25 034 000
Financial Costs	0	0	0	0
Financial Balance	7 094 000	10 106 000	5 852 000	25 034 000
Earnings Before Tax	7 078 000	10 077 000	5 815 000	25 019 000
Tax	17 000	17 000	69 000	4 000
Net Income	7 061 000	10 060 000	5 746 000	25 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 690 000	15 669 000	16 768 000	15 669 000
Total Current Assets	7 002 000	10 002 000	5 854 000	25 000 000
Total Assets	25 693 000	25 671 000	22 622 000	40 669 000
Total Retained Equity	10 937 000	10 876 000	14 815 000	17 069 000
Total Equity	18 675 000	18 614 000	22 553 000	24 807 000
Total Long-Term Debt	0	0	0	5 857 000
Total Current Debt	7 017 000	7 057 000	69 000	10 004 000
Total Equity and Debt	25 693 000	25 671 000	22 622 000	40 669 000

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	15 000	29 000	37 000	15 000
Operating Profit	−15 000	−29 000	−37 000	−15 000
Financial Income	7 094 000	10 106 000	5 852 000	25 034 000
Financial Costs	0	0	0	0
Financial Balance	7 094 000	10 106 000	5 852 000	25 034 000
Dividends	7 000 000	0	0	10 000 000
Net Income	7 061 000	10 060 000	5 746 000	25 015 000

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	18 690 000	15 669 000	16 768 000	15 669 000
Total Fixed Assets	18 690 000	15 669 000	16 768 000	15 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 002 000	10 002 000	5 854 000	25 000 000
Total Assets	25 693 000	25 671 000	22 622 000	40 669 000
Total Equity	18 675 000	18 614 000	22 553 000	24 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 857 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	0	10 000 000
Other Current Debt	0	7 040 000	0	0
Total Current Debt	7 017 000	7 057 000	69 000	10 004 000
Total Equity and Debt	25 693 000	25 671 000	22 622 000	40 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,81 %	54,05 %	25,48 %	100,84 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,42	84,84	2,5
Quick Ratio	1	1,42	84,84	2,5
Equity Ratio	0,73	0,73	1	0,61
Gross Profit Margin	-	-	-	-