A70 INVEST AS

4985 VEGÅRSHEI

Finances

Return on Equity

7,89 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 401 000	0	75 000	0
Net Income	2 395 000	5 981 000	79 000	617 000
Total Assets	58 585 000	8 874 000	3 119 000	3 344 000
Total Equity	30 366 000	8 841 000	2 860 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 401 000	0	75 000	0
Expenditure	127 199 000	54 000	25 000	18 000
Operating Profit	2 201 000	−54 000	50 000	−18 000
Financial Income	2 052 000	6 035 000	41 000	650 000
Financial Costs	1 078 000	0	0	0
Financial Balance	974 000	6 035 000	41 000	650 000
Earnings Before Tax	3 175 000	5 981 000	90 000	632 000
Tax	781 000	0	11 000	15 000
Net Income	2 395 000	5 981 000	79 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 711 000	3 053 000	1 210 000	103 000
Total Current Assets	49 874 000	5 821 000	1 909 000	3 240 000
Total Assets	58 585 000	8 874 000	3 119 000	3 344 000
Total Retained Equity	30 146 000	8 621 000	2 640 000	2 761 000
Total Equity	30 366 000	8 841 000	2 860 000	2 981 000
Total Long-Term Debt	11 688 000	0	0	0
Total Current Debt	16 531 000	33 000	258 000	363 000
Total Equity and Debt	58 585 000	8 874 000	3 119 000	3 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 562 000	0	75 000	0
Other Income	2 839 000	0	0	0
Revenue	129 401 000	0	75 000	0
Cost of Goods Sold	75 568 000	0	0	0
Salary Costs	24 094 000	0	0	0
Depreciation	1 311 000	0	0	0
Impairment	0	0	0	0
Expenditure	127 199 000	54 000	25 000	18 000
Operating Profit	2 201 000	−54 000	50 000	−18 000
Financial Income	2 052 000	6 035 000	41 000	650 000
Financial Costs	1 078 000	0	0	0
Financial Balance	974 000	6 035 000	41 000	650 000
Dividends	0	0	200 000	200 000
Net Income	2 395 000	5 981 000	79 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	160 000	0	0	0
Total Intangible Assets	2 082 000	0	0	0
Real Eastate	2 884 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 666 000	0	0	0
Total Tangible Assets	4 550 000	0	0	0
Total Fiancial Fixed Assets	2 079 000	3 053 000	1 210 000	103 000
Total Fixed Assets	8 711 000	3 053 000	1 210 000	103 000
Stock	16 921 000	0	0	0
Total Investments	6 339 000	0	0	0
Cash, Bank	11 682 000	5 818 000	224 000	932 000
Total Current Assets	49 874 000	5 821 000	1 909 000	3 240 000
Total Assets	58 585 000	8 874 000	3 119 000	3 344 000
Total Equity	30 366 000	8 841 000	2 860 000	2 981 000
Short-Term Group Debt	0	0	51 000	147 000
Total Long-Term Debt	11 688 000	0	0	0
Creditors	6 723 000	33 000	0	0
Unpaid Taxes	1 781 000	0	0	0
Dividends	0	0	200 000	200 000
Other Current Debt	6 046 000	0	208 000	0
Total Current Debt	16 531 000	33 000	258 000	363 000
Total Equity and Debt	58 585 000	8 874 000	3 119 000	3 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,89 %	67,65 %	2,76 %	20,7 %
Debt-to-Equity Ratio	0,38	0	0	0
Operating Profit Margin	1,7 %	-	66,67 %	-
Current Ratio	3,02	176,39	7,4	8,93
Quick Ratio	−127,88	176,39	7,4	8,93
Equity Ratio	0,52	1	0,92	0,89
Gross Profit Margin	41,6 %	-	100 %	-