AEK INVEST AS

3678 NOTODDEN

Finances

Return on Equity

−0,69 %

Current Ratio

6,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	0	79 000
Net Income	−160 000	2 265 000	4 215 000	348 000
Total Assets	26 114 000	27 286 000	26 036 000	24 336 000
Total Equity	23 056 000	23 216 000	24 951 000	21 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	0	79 000
Expenditure	59 000	58 000	93 000	137 000
Operating Profit	13 000	13 000	−93 000	−58 000
Financial Income	261 000	2 339 000	4 372 000	464 000
Financial Costs	414 000	66 000	18 000	18 000
Financial Balance	−153 000	2 273 000	4 354 000	446 000
Earnings Before Tax	−139 000	2 286 000	4 261 000	389 000
Tax	21 000	21 000	45 000	41 000
Net Income	−160 000	2 265 000	4 215 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 748 000	5 754 000	5 565 000	8 013 000
Total Current Assets	20 366 000	21 533 000	20 472 000	16 323 000
Total Assets	26 114 000	27 286 000	26 036 000	24 336 000
Total Retained Equity	22 940 000	23 100 000	24 835 000	21 619 000
Total Equity	23 056 000	23 216 000	24 951 000	21 735 000
Total Long-Term Debt	1 000	0	0	5 000
Total Current Debt	3 057 000	4 071 000	1 085 000	2 595 000
Total Equity and Debt	26 114 000	27 286 000	26 036 000	24 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 000	72 000	0	79 000
Revenue	72 000	72 000	0	79 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	19 000	19 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	59 000	58 000	93 000	137 000
Operating Profit	13 000	13 000	−93 000	−58 000
Financial Income	261 000	2 339 000	4 372 000	464 000
Financial Costs	414 000	66 000	18 000	18 000
Financial Balance	−153 000	2 273 000	4 354 000	446 000
Dividends	0	4 000 000	1 000 000	2 500 000
Net Income	−160 000	2 265 000	4 215 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	1 000	0
Real Eastate	1 289 000	1 308 000	1 327 000	1 385 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 289 000	1 308 000	1 327 000	1 385 000
Total Fiancial Fixed Assets	4 459 000	4 444 000	4 236 000	6 628 000
Total Fixed Assets	5 748 000	5 754 000	5 565 000	8 013 000
Stock	0	0	0	0
Total Investments	4 895 000	5 304 000	1 647 000	1 564 000
Cash, Bank	15 462 000	14 229 000	14 818 000	13 623 000
Total Current Assets	20 366 000	21 533 000	20 472 000	16 323 000
Total Assets	26 114 000	27 286 000	26 036 000	24 336 000
Total Equity	23 056 000	23 216 000	24 951 000	21 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	5 000
Creditors	6 000	10 000	0	8 000
Unpaid Taxes	3 000	2 000	0	0
Dividends	0	4 000 000	1 000 000	2 500 000
Other Current Debt	3 030 000	37 000	33 000	46 000
Total Current Debt	3 057 000	4 071 000	1 085 000	2 595 000
Total Equity and Debt	26 114 000	27 286 000	26 036 000	24 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	9,76 %	16,89 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,06 %	18,06 %	-	−73,42 %
Current Ratio	6,66	5,29	18,87	6,29
Quick Ratio	6,66	5,29	18,87	6,29
Equity Ratio	0,88	0,85	0,96	0,89
Gross Profit Margin	100 %	100 %	-	100 %