AAA HOLDING AS

4045 HAFRSFJORD

Finances

Return on Equity

46,14 %

Current Ratio

400,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	981 000	981 000	982 000	884 000
Total Assets	2 129 000	2 278 000	2 136 000	1 988 000
Total Equity	2 126 000	2 275 000	2 134 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	16 000	16 000	14 000
Operating Profit	−16 000	−16 000	−16 000	−14 000
Financial Income	1 000 000	1 000 000	1 000 000	900 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 000 000	1 000 000	900 000
Earnings Before Tax	984 000	984 000	984 000	887 000
Tax	3 000	3 000	2 000	3 000
Net Income	981 000	981 000	982 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	927 000	877 000	877 000
Total Current Assets	1 201 000	1 351 000	1 259 000	1 111 000
Total Assets	2 129 000	2 278 000	2 136 000	1 988 000
Total Retained Equity	1 263 000	1 413 000	1 272 000	1 123 000
Total Equity	2 126 000	2 275 000	2 134 000	1 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	2 000	3 000
Total Equity and Debt	2 129 000	2 278 000	2 136 000	1 988 000

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	16 000	16 000	16 000	14 000
Operating Profit	−16 000	−16 000	−16 000	−14 000
Financial Income	1 000 000	1 000 000	1 000 000	900 000
Financial Costs	0	0	0	0
Financial Balance	1 000 000	1 000 000	1 000 000	900 000
Dividends	1 130 000	840 000	833 000	250 000
Net Income	981 000	981 000	982 000	884 000

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	927 000	927 000	877 000	877 000
Total Fixed Assets	927 000	927 000	877 000	877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	351 000	259 000	211 000
Total Current Assets	1 201 000	1 351 000	1 259 000	1 111 000
Total Assets	2 129 000	2 278 000	2 136 000	1 988 000
Total Equity	2 126 000	2 275 000	2 134 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 130 000	840 000	833 000	250 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000	3 000	2 000	3 000
Total Equity and Debt	2 129 000	2 278 000	2 136 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,14 %	43,12 %	46,02 %	44,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	400,33	450,33	629,5	370,33
Quick Ratio	400,33	450,33	629,5	370,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-