AIBEL HOLDING III AS

4313 SANDNES

Finances

Return on Equity

87,66 %

Current Ratio

39,54

Debt-to-Equity Ratio

10,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	417 675 000	124 741 000	−99 493 000	−1 326 000
Total Assets	5 619 225 000	5 269 729 000	5 184 259 000	5 286 785 000
Total Equity	476 445 000	58 770 000	−65 972 000	33 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	47 000	35 000	347 000
Operating Profit	−25 000	−47 000	−35 000	−347 000
Financial Income	650 812 000	278 922 000	112 728 000	223 676 000
Financial Costs	115 306 000	118 951 000	234 785 000	225 883 000
Financial Balance	535 506 000	159 971 000	−122 057 000	−2 207 000
Earnings Before Tax	535 481 000	159 924 000	−122 092 000	−2 554 000
Tax	117 806 000	35 183 000	−22 599 000	−1 228 000
Net Income	417 675 000	124 741 000	−99 493 000	−1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 008 444 000	4 997 814 000	5 086 022 000	5 069 334 000
Total Current Assets	610 781 000	271 915 000	98 237 000	217 451 000
Total Assets	5 619 225 000	5 269 729 000	5 184 259 000	5 286 785 000
Total Retained Equity	215 294 000	−202 381 000	−327 122 000	−227 628 000
Total Equity	476 445 000	58 770 000	−65 972 000	33 522 000
Total Long-Term Debt	5 127 333 000	5 198 216 000	5 201 454 000	5 219 823 000
Total Current Debt	15 447 000	12 743 000	48 777 000	33 440 000
Total Equity and Debt	5 619 225 000	5 269 729 000	5 184 259 000	5 286 785 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	47 000	35 000	347 000
Operating Profit	−25 000	−47 000	−35 000	−347 000
Financial Income	650 812 000	278 922 000	112 728 000	223 676 000
Financial Costs	115 306 000	118 951 000	234 785 000	225 883 000
Financial Balance	535 506 000	159 971 000	−122 057 000	−2 207 000
Dividends	0	0	0	0
Net Income	417 675 000	124 741 000	−99 493 000	−1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	70 341 000	105 524 000	82 925 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 008 444 000	4 927 473 000	4 980 498 000	4 986 409 000
Total Fixed Assets	5 008 444 000	4 997 814 000	5 086 022 000	5 069 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 532 000	25 925 000	5 021 000	5 089 000
Total Current Assets	610 781 000	271 915 000	98 237 000	217 451 000
Total Assets	5 619 225 000	5 269 729 000	5 184 259 000	5 286 785 000
Total Equity	476 445 000	58 770 000	−65 972 000	33 522 000
Short-Term Group Debt	11 017 000	9 479 000	39 021 000	26 870 000
Total Long-Term Debt	5 127 333 000	5 198 216 000	5 201 454 000	5 219 823 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 431 000	3 264 000	9 756 000	6 570 000
Total Current Debt	15 447 000	12 743 000	48 777 000	33 440 000
Total Equity and Debt	5 619 225 000	5 269 729 000	5 184 259 000	5 286 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,66 %	212,25 %	150,81 %	−3,96 %
Debt-to-Equity Ratio	10,76	88,45	−78,84	155,71
Operating Profit Margin	-	-	-	-
Current Ratio	39,54	21,34	2,01	6,5
Quick Ratio	39,54	21,34	2,01	6,5
Equity Ratio	0,08	0,01	−0,01	0,01
Gross Profit Margin	-	-	-	-