AO EIENDOM AS

4636 KRISTIANSAND S

Finances

Return on Equity

155,13 %

Current Ratio

0,91

Debt-to-Equity Ratio

7,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 531 000	3 368 000	3 293 000	2 731 000
Net Income	3 253 000	2 357 000	1 605 000	2 426 000
Total Assets	23 143 000	20 729 000	23 539 000	23 815 000
Total Equity	2 097 000	2 330 000	3 774 000	2 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 531 000	3 368 000	3 293 000	2 731 000
Expenditure	535 000	1 172 000	677 000	1 501 000
Operating Profit	2 996 000	2 195 000	2 615 000	1 231 000
Financial Income	1 418 000	1 000 000	5 000	12 000
Financial Costs	638 000	456 000	561 000	−1 303 000
Financial Balance	780 000	544 000	−556 000	1 315 000
Earnings Before Tax	3 776 000	2 739 000	2 058 000	2 546 000
Tax	523 000	383 000	453 000	120 000
Net Income	3 253 000	2 357 000	1 605 000	2 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 239 000	19 613 000	20 736 000	21 111 000
Total Current Assets	3 904 000	1 115 000	2 803 000	2 705 000
Total Assets	23 143 000	20 729 000	23 539 000	23 815 000
Total Retained Equity	0	233 000	1 677 000	72 000
Total Equity	2 097 000	2 330 000	3 774 000	2 168 000
Total Long-Term Debt	16 745 000	17 780 000	18 812 000	19 590 000
Total Current Debt	4 301 000	618 000	954 000	2 057 000
Total Equity and Debt	23 143 000	20 729 000	23 539 000	23 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	75 000	0	0
Other Income	3 462 000	3 293 000	3 293 000	2 731 000
Revenue	3 531 000	3 368 000	3 293 000	2 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	685 000
Depreciation	374 000	374 000	374 000	375 000
Impairment	0	0	0	0
Expenditure	535 000	1 172 000	677 000	1 501 000
Operating Profit	2 996 000	2 195 000	2 615 000	1 231 000
Financial Income	1 418 000	1 000 000	5 000	12 000
Financial Costs	638 000	456 000	561 000	−1 303 000
Financial Balance	780 000	544 000	−556 000	1 315 000
Dividends	3 487 000	3 800 000	0	1 000 000
Net Income	3 253 000	2 357 000	1 605 000	2 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 233 000	14 604 000	14 975 000	15 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	12 000	15 000
Total Tangible Assets	14 239 000	14 613 000	14 988 000	15 362 000
Total Fiancial Fixed Assets	5 000 000	5 000 000	5 748 000	5 748 000
Total Fixed Assets	19 239 000	19 613 000	20 736 000	21 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	1 046 000	2 269 000	1 963 000
Total Current Assets	3 904 000	1 115 000	2 803 000	2 705 000
Total Assets	23 143 000	20 729 000	23 539 000	23 815 000
Total Equity	2 097 000	2 330 000	3 774 000	2 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 745 000	17 780 000	18 812 000	19 590 000
Creditors	1 000	0	0	8 000
Unpaid Taxes	123 000	87 000	169 000	206 000
Dividends	3 487 000	3 800 000	0	1 000 000
Other Current Debt	132 000	117 000	304 000	698 000
Total Current Debt	4 301 000	618 000	954 000	2 057 000
Total Equity and Debt	23 143 000	20 729 000	23 539 000	23 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,13 %	101,16 %	42,53 %	111,9 %
Debt-to-Equity Ratio	7,99	7,63	4,98	9,04
Operating Profit Margin	84,85 %	65,17 %	79,41 %	45,08 %
Current Ratio	0,91	1,8	2,94	1,32
Quick Ratio	0,91	1,8	2,94	1,32
Equity Ratio	0,09	0,11	0,16	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %