A2 INVEST AS

5165 LAKSEVÅG

Finances

Return on Equity

7,58 %

Current Ratio

6,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	591 000	1 027 000	749 000
Net Income	4 664 000	13 144 000	4 542 000	14 929 000
Total Assets	63 759 000	62 756 000	52 843 000	45 303 000
Total Equity	61 562 000	59 554 000	45 901 000	42 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	591 000	1 027 000	749 000
Expenditure	563 000	263 000	241 000	152 000
Operating Profit	383 000	328 000	786 000	598 000
Financial Income	4 690 000	13 274 000	4 014 000	14 574 000
Financial Costs	27 000	81 000	71 000	0
Financial Balance	4 663 000	13 193 000	3 943 000	14 574 000
Earnings Before Tax	5 046 000	13 521 000	4 729 000	15 172 000
Tax	383 000	377 000	187 000	243 000
Net Income	4 664 000	13 144 000	4 542 000	14 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 171 000	48 032 000	38 203 000	41 382 000
Total Current Assets	13 588 000	14 724 000	14 640 000	3 922 000
Total Assets	63 759 000	62 756 000	52 843 000	45 303 000
Total Retained Equity	61 453 000	59 434 000	45 781 000	42 839 000
Total Equity	61 562 000	59 554 000	45 901 000	42 959 000
Total Long-Term Debt	0	2 562 000	5 077 000	0
Total Current Debt	2 197 000	640 000	1 865 000	2 344 000
Total Equity and Debt	63 759 000	62 756 000	52 843 000	45 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	561 000	485 000	593 000
Other Income	206 000	30 000	542 000	156 000
Revenue	946 000	591 000	1 027 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	563 000	263 000	241 000	152 000
Operating Profit	383 000	328 000	786 000	598 000
Financial Income	4 690 000	13 274 000	4 014 000	14 574 000
Financial Costs	27 000	81 000	71 000	0
Financial Balance	4 663 000	13 193 000	3 943 000	14 574 000
Dividends	2 250 000	2 000 000	1 600 000	1 800 000
Net Income	4 664 000	13 144 000	4 542 000	14 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 002 000	17 211 000	16 711 000	19 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 002 000	17 211 000	16 711 000	19 890 000
Total Fiancial Fixed Assets	28 169 000	30 821 000	21 492 000	21 492 000
Total Fixed Assets	50 171 000	48 032 000	38 203 000	41 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 992 000	7 178 000	8 797 000	644 000
Total Current Assets	13 588 000	14 724 000	14 640 000	3 922 000
Total Assets	63 759 000	62 756 000	52 843 000	45 303 000
Total Equity	61 562 000	59 554 000	45 901 000	42 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 562 000	5 077 000	0
Creditors	26 000	72 000	0	0
Unpaid Taxes	171 000	128 000	117 000	148 000
Dividends	2 250 000	2 000 000	1 600 000	1 800 000
Other Current Debt	56 000	48 000	37 000	153 000
Total Current Debt	2 197 000	640 000	1 865 000	2 344 000
Total Equity and Debt	63 759 000	62 756 000	52 843 000	45 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	22,07 %	9,9 %	34,75 %
Debt-to-Equity Ratio	0	0,04	0,11	0
Operating Profit Margin	40,49 %	55,5 %	76,53 %	79,84 %
Current Ratio	6,18	23,01	7,85	1,67
Quick Ratio	6,18	23,01	7,85	1,67
Equity Ratio	0,97	0,95	0,87	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %