A. I. HOLDING AS

6475 MIDSUND

Finances

Return on Equity

−2,33 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 489 000	74 803 000	0	0
Net Income	−4 278 000	−4 724 000	1 421 000	4 952 000
Total Assets	531 597 000	558 402 000	23 421 000	26 062 000
Total Equity	183 796 000	188 117 000	21 856 000	20 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 489 000	74 803 000	0	0
Expenditure	78 548 000	69 286 000	79 000	61 000
Operating Profit	5 941 000	5 516 000	−79 000	−61 000
Financial Income	57 000	71 000	1 500 000	5 000 000
Financial Costs	11 793 000	10 493 000	0	0
Financial Balance	−11 736 000	−10 422 000	1 500 000	5 000 000
Earnings Before Tax	−5 795 000	−4 906 000	1 421 000	4 939 000
Tax	−1 517 000	−183 000	0	−13 000
Net Income	−4 278 000	−4 724 000	1 421 000	4 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 217 000	510 264 000	20 671 000	20 671 000
Total Current Assets	36 380 000	48 139 000	2 750 000	5 391 000
Total Assets	531 597 000	558 402 000	23 421 000	26 062 000
Total Retained Equity	179 543 000	183 864 000	21 048 000	20 027 000
Total Equity	183 796 000	188 117 000	21 856 000	20 834 000
Total Long-Term Debt	324 573 000	342 492 000	0	0
Total Current Debt	23 228 000	27 794 000	1 565 000	5 228 000
Total Equity and Debt	531 597 000	558 402 000	23 421 000	26 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 647 000	64 791 000	0	0
Other Income	2 842 000	10 012 000	0	0
Revenue	84 489 000	74 803 000	0	0
Cost of Goods Sold	13 171 000	6 289 000	0	0
Salary Costs	29 260 000	24 723 000	0	0
Depreciation	25 228 000	24 526 000	0	0
Impairment	0	0	0	0
Expenditure	78 548 000	69 286 000	79 000	61 000
Operating Profit	5 941 000	5 516 000	−79 000	−61 000
Financial Income	57 000	71 000	1 500 000	5 000 000
Financial Costs	11 793 000	10 493 000	0	0
Financial Balance	−11 736 000	−10 422 000	1 500 000	5 000 000
Dividends	0	0	400 000	0
Net Income	−4 278 000	−4 724 000	1 421 000	4 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 520 000	2 388 000	0	0
Total Intangible Assets	335 648 000	348 306 000	0	0
Real Eastate	33 191 000	28 294 000	0	0
Machinery and Plant Facilities	1 661 000	1 714 000	0	0
Fixtures	15 521 000	14 382 000	0	0
Total Tangible Assets	158 182 000	161 138 000	0	0
Total Fiancial Fixed Assets	1 387 000	820 000	20 671 000	20 671 000
Total Fixed Assets	495 217 000	510 264 000	20 671 000	20 671 000
Stock	3 490 000	3 095 000	0	0
Total Investments	0	0	0	0
Cash, Bank	24 181 000	32 141 000	110 000	356 000
Total Current Assets	36 380 000	48 139 000	2 750 000	5 391 000
Total Assets	531 597 000	558 402 000	23 421 000	26 062 000
Total Equity	183 796 000	188 117 000	21 856 000	20 834 000
Short-Term Group Debt	0	0	1 000 000	3 361 000
Total Long-Term Debt	324 573 000	342 492 000	0	0
Creditors	2 222 000	6 318 000	165 000	258 000
Unpaid Taxes	10 066 000	11 247 000	0	0
Dividends	0	0	400 000	0
Other Current Debt	10 419 000	9 728 000	0	1 610 000
Total Current Debt	23 228 000	27 794 000	1 565 000	5 228 000
Total Equity and Debt	531 597 000	558 402 000	23 421 000	26 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	−2,51 %	6,5 %	23,77 %
Debt-to-Equity Ratio	1,77	1,82	0	0
Operating Profit Margin	7,03 %	7,37 %	-	-
Current Ratio	1,57	1,73	1,76	1,03
Quick Ratio	1,84	1,95	1,76	1,03
Equity Ratio	0,35	0,34	0,93	0,8
Gross Profit Margin	84,41 %	91,59 %	-	-