A.E.H. AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

20,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	−1 000	5 000	23 000
Total Assets	2 102 000	2 229 000	2 440 000	2 637 000
Total Equity	1 995 000	2 117 000	2 217 000	2 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	36 000	37 000	35 000
Operating Profit	−36 000	−36 000	−37 000	−35 000
Financial Income	31 000	35 000	44 000	63 000
Financial Costs	22 000	0	0	0
Financial Balance	9 000	35 000	44 000	63 000
Earnings Before Tax	−27 000	−1 000	7 000	28 000
Tax	−6 000	0	2 000	5 000
Net Income	−21 000	−1 000	5 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 102 000	2 229 000	2 440 000	2 637 000
Total Assets	2 102 000	2 229 000	2 440 000	2 637 000
Total Retained Equity	1 895 000	2 017 000	2 117 000	2 323 000
Total Equity	1 995 000	2 117 000	2 217 000	2 423 000
Total Long-Term Debt	5 000	11 000	11 000	10 000
Total Current Debt	102 000	101 000	212 000	204 000
Total Equity and Debt	2 102 000	2 229 000	2 440 000	2 637 000

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	36 000	36 000	37 000	35 000
Operating Profit	−36 000	−36 000	−37 000	−35 000
Financial Income	31 000	35 000	44 000	63 000
Financial Costs	22 000	0	0	0
Financial Balance	9 000	35 000	44 000	63 000
Dividends	100 000	100 000	211 000	200 000
Net Income	−21 000	−1 000	5 000	23 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	614 000	627 000	601 000	583 000
Cash, Bank	1 488 000	1 601 000	1 839 000	2 054 000
Total Current Assets	2 102 000	2 229 000	2 440 000	2 637 000
Total Assets	2 102 000	2 229 000	2 440 000	2 637 000
Total Equity	1 995 000	2 117 000	2 217 000	2 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	11 000	11 000	10 000
Creditors	2 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	211 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	102 000	101 000	212 000	204 000
Total Equity and Debt	2 102 000	2 229 000	2 440 000	2 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	−0,05 %	0,23 %	0,95 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,61	22,07	11,51	12,93
Quick Ratio	20,61	22,07	11,51	12,93
Equity Ratio	0,95	0,95	0,91	0,92
Gross Profit Margin	-	-	-	-