AOG INVEST AS

6657 RINDAL

Finances

Return on Equity

15,86 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 771 000	641 000	2 657 000	1 972 000
Total Assets	18 039 000	15 766 000	14 078 000	12 232 000
Total Equity	17 467 000	15 446 000	13 611 000	11 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	77 000	19 000	19 000
Operating Profit	−35 000	−77 000	−19 000	−19 000
Financial Income	2 808 000	719 000	2 690 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	2 808 000	719 000	2 690 000	2 000 000
Earnings Before Tax	2 773 000	641 000	2 671 000	1 981 000
Tax	2 000	0	14 000	9 000
Net Income	2 771 000	641 000	2 657 000	1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 800 000	13 795 000	13 496 000	10 978 000
Total Current Assets	4 239 000	1 972 000	583 000	1 254 000
Total Assets	18 039 000	15 766 000	14 078 000	12 232 000
Total Retained Equity	15 920 000	13 899 000	13 558 000	11 782 000
Total Equity	17 467 000	15 446 000	13 611 000	11 836 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	570 000	320 000	467 000	396 000
Total Equity and Debt	18 039 000	15 766 000	14 078 000	12 232 000

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	35 000	77 000	19 000	19 000
Operating Profit	−35 000	−77 000	−19 000	−19 000
Financial Income	2 808 000	719 000	2 690 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	2 808 000	719 000	2 690 000	2 000 000
Dividends	750 000	300 000	900 000	1 100 000
Net Income	2 771 000	641 000	2 657 000	1 972 000

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	13 800 000	13 795 000	13 496 000	10 978 000
Total Fixed Assets	13 800 000	13 795 000	13 496 000	10 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 244 000	789 000	583 000	254 000
Total Current Assets	4 239 000	1 972 000	583 000	1 254 000
Total Assets	18 039 000	15 766 000	14 078 000	12 232 000
Total Equity	17 467 000	15 446 000	13 611 000	11 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	750 000	300 000	900 000	1 100 000
Other Current Debt	70 000	20 000	154 000	87 000
Total Current Debt	570 000	320 000	467 000	396 000
Total Equity and Debt	18 039 000	15 766 000	14 078 000	12 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	4,15 %	19,52 %	16,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,44	6,16	1,25	3,17
Quick Ratio	7,44	6,16	1,25	3,17
Equity Ratio	0,97	0,98	0,97	0,97
Gross Profit Margin	-	-	-	-