A1 INVEST HOLDING AS

1435 ÅS

Finances

Return on Equity

2,55 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	188 000	325 000	323 000
Net Income	151 000	81 000	273 000	152 000
Total Assets	6 167 000	5 994 000	5 937 000	5 781 000
Total Equity	5 924 000	5 773 000	5 692 000	5 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	188 000	325 000	323 000
Expenditure	49 000	121 000	31 000	177 000
Operating Profit	144 000	67 000	294 000	146 000
Financial Income	50 000	37 000	52 000	47 000
Financial Costs	0	0	0	0
Financial Balance	50 000	37 000	52 000	47 000
Earnings Before Tax	194 000	103 000	346 000	193 000
Tax	43 000	23 000	73 000	42 000
Net Income	151 000	81 000	273 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 786 000	5 734 000	5 520 000	4 869 000
Total Current Assets	381 000	260 000	417 000	912 000
Total Assets	6 167 000	5 994 000	5 937 000	5 781 000
Total Retained Equity	5 819 000	5 668 000	5 587 000	5 315 000
Total Equity	5 924 000	5 773 000	5 692 000	5 420 000
Total Long-Term Debt	6 000	7 000	9 000	0
Total Current Debt	237 000	214 000	236 000	362 000
Total Equity and Debt	6 167 000	5 994 000	5 937 000	5 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	193 000	188 000	325 000	323 000
Revenue	193 000	188 000	325 000	323 000
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	49 000	121 000	31 000	177 000
Operating Profit	144 000	67 000	294 000	146 000
Financial Income	50 000	37 000	52 000	47 000
Financial Costs	0	0	0	0
Financial Balance	50 000	37 000	52 000	47 000
Dividends	0	0	0	0
Net Income	151 000	81 000	273 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 503 000	2 503 000	2 503 000	2 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 503 000	2 503 000	2 503 000	2 503 000
Total Fiancial Fixed Assets	3 283 000	3 230 000	3 017 000	2 366 000
Total Fixed Assets	5 786 000	5 734 000	5 520 000	4 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	257 000	417 000	912 000
Total Current Assets	381 000	260 000	417 000	912 000
Total Assets	6 167 000	5 994 000	5 937 000	5 781 000
Total Equity	5 924 000	5 773 000	5 692 000	5 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	9 000	0
Creditors	2 000	13 000	0	137 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	190 000	176 000	172 000	183 000
Total Current Debt	237 000	214 000	236 000	362 000
Total Equity and Debt	6 167 000	5 994 000	5 937 000	5 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	1,4 %	4,8 %	2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,61 %	35,64 %	90,46 %	45,2 %
Current Ratio	1,61	1,21	1,77	2,52
Quick Ratio	1,61	1,21	1,77	2,52
Equity Ratio	0,96	0,96	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %