AAT INVEST AS

0587 OSLO

Finances

Return on Equity

45,79 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	305 129 000	166 487 000	20 311 000	32 316 000
Total Assets	903 268 000	509 166 000	244 611 000	174 740 000
Total Equity	666 355 000	361 227 000	194 740 000	174 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	479 000	492 000	512 000	504 000
Operating Profit	−479 000	−492 000	−512 000	−504 000
Financial Income	357 193 000	194 203 000	80 240 000	81 500 000
Financial Costs	51 586 000	27 224 000	59 417 000	48 681 000
Financial Balance	305 607 000	166 979 000	20 823 000	32 819 000
Earnings Before Tax	305 129 000	166 487 000	20 311 000	32 316 000
Tax	0	0	0	0
Net Income	305 129 000	166 487 000	20 311 000	32 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 929 000	2 900 000	2 907 000	2 921 000
Total Current Assets	900 339 000	506 266 000	241 704 000	171 819 000
Total Assets	903 268 000	509 166 000	244 611 000	174 740 000
Total Retained Equity	666 235 000	361 106 000	194 619 000	174 308 000
Total Equity	666 355 000	361 227 000	194 740 000	174 428 000
Total Long-Term Debt	0	111 000	15 008 000	0
Total Current Debt	236 912 000	147 828 000	34 864 000	312 000
Total Equity and Debt	903 268 000	509 166 000	244 611 000	174 740 000

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	3 000	7 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	479 000	492 000	512 000	504 000
Operating Profit	−479 000	−492 000	−512 000	−504 000
Financial Income	357 193 000	194 203 000	80 240 000	81 500 000
Financial Costs	51 586 000	27 224 000	59 417 000	48 681 000
Financial Balance	305 607 000	166 979 000	20 823 000	32 819 000
Dividends	0	0	0	0
Net Income	305 129 000	166 487 000	20 311 000	32 316 000

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	29 000	0	7 000	21 000
Total Tangible Assets	29 000	0	7 000	21 000
Total Fiancial Fixed Assets	2 900 000	2 900 000	2 900 000	2 900 000
Total Fixed Assets	2 929 000	2 900 000	2 907 000	2 921 000
Stock	0	0	0	0
Total Investments	898 946 000	457 505 000	241 288 000	161 989 000
Cash, Bank	619 000	950 000	416 000	230 000
Total Current Assets	900 339 000	506 266 000	241 704 000	171 819 000
Total Assets	903 268 000	509 166 000	244 611 000	174 740 000
Total Equity	666 355 000	361 227 000	194 740 000	174 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	111 000	15 008 000	0
Creditors	345 000	0	0	305 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	236 567 000	147 828 000	0	7 000
Total Current Debt	236 912 000	147 828 000	34 864 000	312 000
Total Equity and Debt	903 268 000	509 166 000	244 611 000	174 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,79 %	46,09 %	10,43 %	18,53 %
Debt-to-Equity Ratio	0	0	0,08	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,8	3,42	6,93	550,7
Quick Ratio	3,8	3,42	6,93	550,7
Equity Ratio	0,74	0,71	0,8	1
Gross Profit Margin	-	-	-	-