AEA INVESTORS AS

4817 HIS

Finances

Return on Equity

8,48 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	0	6 000	118 000
Net Income	614 000	3 749 000	104 000	323 000
Total Assets	11 308 000	10 161 000	6 582 000	6 172 000
Total Equity	7 237 000	6 623 000	2 874 000	2 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	0	6 000	118 000
Expenditure	47 000	44 000	31 000	42 000
Operating Profit	30 000	−44 000	−25 000	77 000
Financial Income	651 000	3 800 000	200 000	305 000
Financial Costs	64 000	18 000	82 000	51 000
Financial Balance	587 000	3 782 000	118 000	254 000
Earnings Before Tax	618 000	3 738 000	93 000	330 000
Tax	3 000	−11 000	−11 000	7 000
Net Income	614 000	3 749 000	104 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 912 000	9 448 000	6 273 000	5 603 000
Total Current Assets	397 000	712 000	309 000	569 000
Total Assets	11 308 000	10 161 000	6 582 000	6 172 000
Total Retained Equity	7 137 000	6 523 000	2 774 000	2 670 000
Total Equity	7 237 000	6 623 000	2 874 000	2 770 000
Total Long-Term Debt	3 095 000	3 515 000	0	0
Total Current Debt	976 000	22 000	3 708 000	3 402 000
Total Equity and Debt	11 308 000	10 161 000	6 582 000	6 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	0	6 000	118 000
Other Income	0	0	0	0
Revenue	77 000	0	6 000	118 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	44 000	31 000	42 000
Operating Profit	30 000	−44 000	−25 000	77 000
Financial Income	651 000	3 800 000	200 000	305 000
Financial Costs	64 000	18 000	82 000	51 000
Financial Balance	587 000	3 782 000	118 000	254 000
Dividends	0	0	0	0
Net Income	614 000	3 749 000	104 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	32 000	21 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	0
Total Tangible Assets	17 000	17 000	17 000	0
Total Fiancial Fixed Assets	10 866 000	9 399 000	6 235 000	5 593 000
Total Fixed Assets	10 912 000	9 448 000	6 273 000	5 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	408 000	2 000	13 000
Total Current Assets	397 000	712 000	309 000	569 000
Total Assets	11 308 000	10 161 000	6 582 000	6 172 000
Total Equity	7 237 000	6 623 000	2 874 000	2 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 095 000	3 515 000	0	0
Creditors	0	2 000	5 000	8 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	967 000	20 000	3 703 000	3 395 000
Total Current Debt	976 000	22 000	3 708 000	3 402 000
Total Equity and Debt	11 308 000	10 161 000	6 582 000	6 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	56,61 %	3,62 %	11,66 %
Debt-to-Equity Ratio	0,43	0,53	0	0
Operating Profit Margin	38,96 %	-	−416,67 %	65,25 %
Current Ratio	0,41	32,36	0,08	0,17
Quick Ratio	0,41	32,36	0,08	0,17
Equity Ratio	0,64	0,65	0,44	0,45
Gross Profit Margin	100 %	-	100 %	95,76 %