AEB HOLDING AS

4052 RØYNEBERG

Finances

Return on Equity

12,54 %

Current Ratio

9,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	0	0	0
Net Income	701 000	39 000	1 895 000	1 000
Total Assets	5 992 000	4 890 000	4 858 000	4 359 000
Total Equity	5 591 000	4 890 000	4 851 000	2 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	0	0	0
Expenditure	540 000	9 000	13 000	29 000
Operating Profit	886 000	−9 000	−13 000	−29 000
Financial Income	103 000	59 000	1 975 000	30 000
Financial Costs	91 000	11 000	67 000	0
Financial Balance	12 000	48 000	1 908 000	30 000
Earnings Before Tax	898 000	39 000	1 895 000	1 000
Tax	197 000	0	0	0
Net Income	701 000	39 000	1 895 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 061 000	2 061 000	1 132 000	3 834 000
Total Current Assets	3 931 000	2 830 000	3 726 000	526 000
Total Assets	5 992 000	4 890 000	4 858 000	4 359 000
Total Retained Equity	3 249 000	2 548 000	2 509 000	614 000
Total Equity	5 591 000	4 890 000	4 851 000	2 956 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	0	7 000	1 403 000
Total Equity and Debt	5 992 000	4 890 000	4 858 000	4 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	0	0	0
Other Income	0	0	0	0
Revenue	1 426 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	353 000	0	0	0
Depreciation	0	0	6 000	7 000
Impairment	0	0	0	0
Expenditure	540 000	9 000	13 000	29 000
Operating Profit	886 000	−9 000	−13 000	−29 000
Financial Income	103 000	59 000	1 975 000	30 000
Financial Costs	91 000	11 000	67 000	0
Financial Balance	12 000	48 000	1 908 000	30 000
Dividends	0	0	0	0
Net Income	701 000	39 000	1 895 000	1 000

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	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	2 061 000	2 061 000	1 132 000	3 828 000
Total Fixed Assets	2 061 000	2 061 000	1 132 000	3 834 000
Stock	0	0	0	0
Total Investments	76 000	167 000	178 000	245 000
Cash, Bank	3 549 000	2 663 000	3 548 000	281 000
Total Current Assets	3 931 000	2 830 000	3 726 000	526 000
Total Assets	5 992 000	4 890 000	4 858 000	4 359 000
Total Equity	5 591 000	4 890 000	4 851 000	2 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	0	7 000	0
Unpaid Taxes	141 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	0	1 403 000
Total Current Debt	400 000	0	7 000	1 403 000
Total Equity and Debt	5 992 000	4 890 000	4 858 000	4 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	0,8 %	39,06 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,13 %	-	-	-
Current Ratio	9,83	-	532,29	0,37
Quick Ratio	9,83	-	532,29	0,37
Equity Ratio	0,93	1	1	0,68
Gross Profit Margin	100 %	-	-	-