AEG HOLDING AS

7032 TRONDHEIM

Finances

Return on Equity

−0,34 %

Current Ratio

6,38

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	328 000	46 000	0
Net Income	−130 000	2 600 000	4 012 000	4 753 000
Total Assets	51 978 000	50 570 000	42 434 000	40 241 000
Total Equity	38 752 000	39 882 000	38 282 000	36 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	328 000	46 000	0
Expenditure	535 000	653 000	165 000	52 000
Operating Profit	141 000	−324 000	−119 000	−52 000
Financial Income	108 000	2 975 000	4 144 000	4 867 000
Financial Costs	357 000	83 000	18 000	33 000
Financial Balance	−249 000	2 892 000	4 126 000	4 834 000
Earnings Before Tax	−108 000	2 568 000	4 007 000	4 782 000
Tax	22 000	−32 000	−5 000	29 000
Net Income	−130 000	2 600 000	4 012 000	4 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 330 000	35 872 000	24 493 000	20 157 000
Total Current Assets	10 649 000	14 698 000	17 941 000	20 084 000
Total Assets	51 978 000	50 570 000	42 434 000	40 241 000
Total Retained Equity	38 231 000	39 361 000	37 761 000	36 149 000
Total Equity	38 752 000	39 882 000	38 282 000	36 670 000
Total Long-Term Debt	11 557 000	8 168 000	1 684 000	2 330 000
Total Current Debt	1 670 000	2 520 000	2 468 000	1 241 000
Total Equity and Debt	51 978 000	50 570 000	42 434 000	40 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	676 000	328 000	46 000	0
Revenue	676 000	328 000	46 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	104 000	22 000	0
Impairment	0	0	0	0
Expenditure	535 000	653 000	165 000	52 000
Operating Profit	141 000	−324 000	−119 000	−52 000
Financial Income	108 000	2 975 000	4 144 000	4 867 000
Financial Costs	357 000	83 000	18 000	33 000
Financial Balance	−249 000	2 892 000	4 126 000	4 834 000
Dividends	1 000 000	1 000 000	2 400 000	1 547 000
Net Income	−130 000	2 600 000	4 012 000	4 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 137 000	14 535 000	4 386 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 137 000	14 535 000	4 386 000	0
Total Fiancial Fixed Assets	21 193 000	21 337 000	20 107 000	20 157 000
Total Fixed Assets	41 330 000	35 872 000	24 493 000	20 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 637 000	8 404 000	10 000 000	9 716 000
Total Current Assets	10 649 000	14 698 000	17 941 000	20 084 000
Total Assets	51 978 000	50 570 000	42 434 000	40 241 000
Total Equity	38 752 000	39 882 000	38 282 000	36 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 557 000	8 168 000	1 684 000	2 330 000
Creditors	53 000	27 000	46 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	2 400 000	1 547 000
Other Current Debt	595 000	2 492 000	913 000	0
Total Current Debt	1 670 000	2 520 000	2 468 000	1 241 000
Total Equity and Debt	51 978 000	50 570 000	42 434 000	40 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	6,52 %	10,48 %	12,96 %
Debt-to-Equity Ratio	0,3	0,2	0,04	0,06
Operating Profit Margin	20,86 %	−98,78 %	−258,7 %	-
Current Ratio	6,38	5,83	7,27	16,18
Quick Ratio	6,38	5,83	7,27	16,18
Equity Ratio	0,75	0,79	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	-