A2 EIENDOM AS

4790 LILLESAND

Finances

Return on Equity

3,36 %

Current Ratio

0,37

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	359 000	1 573 000	1 932 000
Net Income	48 000	−62 000	319 000	364 000
Total Assets	5 574 000	5 688 000	5 925 000	4 692 000
Total Equity	1 428 000	1 433 000	1 495 000	1 176 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	359 000	1 573 000	1 932 000
Expenditure	250 000	426 000	1 116 000	1 529 000
Operating Profit	134 000	−67 000	457 000	403 000
Financial Income	35 000	73 000	28 000	83 000
Financial Costs	112 000	92 000	83 000	42 000
Financial Balance	−77 000	−19 000	−55 000	41 000
Earnings Before Tax	57 000	−86 000	402 000	443 000
Tax	9 000	−24 000	83 000	80 000
Net Income	48 000	−62 000	319 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 997 000	4 997 000	4 997 000	2 805 000
Total Current Assets	577 000	692 000	929 000	1 887 000
Total Assets	5 574 000	5 688 000	5 925 000	4 692 000
Total Retained Equity	1 326 000	1 331 000	1 393 000	1 074 000
Total Equity	1 428 000	1 433 000	1 495 000	1 176 000
Total Long-Term Debt	2 601 000	2 757 000	2 931 000	2 064 000
Total Current Debt	1 545 000	1 498 000	1 499 000	1 451 000
Total Equity and Debt	5 574 000	5 688 000	5 925 000	4 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	130 000	1 467 000	1 835 000
Other Income	262 000	229 000	106 000	98 000
Revenue	384 000	359 000	1 573 000	1 932 000
Cost of Goods Sold	0	0	55 000	29 000
Salary Costs	0	0	740 000	1 058 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	426 000	1 116 000	1 529 000
Operating Profit	134 000	−67 000	457 000	403 000
Financial Income	35 000	73 000	28 000	83 000
Financial Costs	112 000	92 000	83 000	42 000
Financial Balance	−77 000	−19 000	−55 000	41 000
Dividends	0	0	0	0
Net Income	48 000	−62 000	319 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 652 000	4 652 000	4 652 000	2 475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 652 000	4 652 000	4 652 000	2 475 000
Total Fiancial Fixed Assets	344 000	344 000	344 000	331 000
Total Fixed Assets	4 997 000	4 997 000	4 997 000	2 805 000
Stock	0	0	0	0
Total Investments	504 000	531 000	458 000	430 000
Cash, Bank	30 000	101 000	88 000	950 000
Total Current Assets	577 000	692 000	929 000	1 887 000
Total Assets	5 574 000	5 688 000	5 925 000	4 692 000
Total Equity	1 428 000	1 433 000	1 495 000	1 176 000
Short-Term Group Debt	68 000	26 000	0	0
Total Long-Term Debt	2 601 000	2 757 000	2 931 000	2 064 000
Creditors	14 000	16 000	563 000	446 000
Unpaid Taxes	4 000	73 000	−17 000	237 000
Dividends	0	0	0	0
Other Current Debt	1 459 000	1 383 000	854 000	663 000
Total Current Debt	1 545 000	1 498 000	1 499 000	1 451 000
Total Equity and Debt	5 574 000	5 688 000	5 925 000	4 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	−4,33 %	21,34 %	30,95 %
Debt-to-Equity Ratio	1,82	1,92	1,96	1,76
Operating Profit Margin	34,9 %	−18,66 %	29,05 %	20,86 %
Current Ratio	0,37	0,46	0,62	1,3
Quick Ratio	0,37	0,46	0,62	1,3
Equity Ratio	0,26	0,25	0,25	0,25
Gross Profit Margin	100 %	100 %	96,5 %	98,5 %