AAS EIENDOM INVEST AS

4879 GRIMSTAD

Finances

Return on Equity

17,19 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	878 000	759 000	600 000
Net Income	344 000	117 000	307 000	77 000
Total Assets	8 333 000	9 057 000	9 505 000	7 588 000
Total Equity	2 001 000	1 657 000	1 539 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	878 000	759 000	600 000
Expenditure	595 000	577 000	705 000	468 000
Operating Profit	391 000	301 000	55 000	132 000
Financial Income	473 000	136 000	296 000	36 000
Financial Costs	517 000	284 000	41 000	75 000
Financial Balance	−44 000	−148 000	255 000	−39 000
Earnings Before Tax	347 000	153 000	310 000	92 000
Tax	3 000	36 000	3 000	15 000
Net Income	344 000	117 000	307 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 173 000	6 409 000	7 132 000	7 079 000
Total Current Assets	2 160 000	2 648 000	2 374 000	510 000
Total Assets	8 333 000	9 057 000	9 505 000	7 588 000
Total Retained Equity	1 101 000	757 000	639 000	333 000
Total Equity	2 001 000	1 657 000	1 539 000	1 233 000
Total Long-Term Debt	3 921 000	4 343 000	4 764 000	152 000
Total Current Debt	2 411 000	3 057 000	3 202 000	6 204 000
Total Equity and Debt	8 333 000	9 057 000	9 505 000	7 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	0	0	0
Other Income	883 000	878 000	759 000	600 000
Revenue	985 000	878 000	759 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	236 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	595 000	577 000	705 000	468 000
Operating Profit	391 000	301 000	55 000	132 000
Financial Income	473 000	136 000	296 000	36 000
Financial Costs	517 000	284 000	41 000	75 000
Financial Balance	−44 000	−148 000	255 000	−39 000
Dividends	0	0	0	0
Net Income	344 000	117 000	307 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 243 000	5 476 000	5 710 000	5 943 000
Machinery and Plant Facilities	10 000	13 000	0	0
Fixtures	0	0	15 000	18 000
Total Tangible Assets	5 253 000	5 489 000	5 725 000	5 961 000
Total Fiancial Fixed Assets	920 000	920 000	1 407 000	1 118 000
Total Fixed Assets	6 173 000	6 409 000	7 132 000	7 079 000
Stock	0	0	0	0
Total Investments	1 539 000	1 511 000	0	0
Cash, Bank	557 000	1 084 000	2 137 000	119 000
Total Current Assets	2 160 000	2 648 000	2 374 000	510 000
Total Assets	8 333 000	9 057 000	9 505 000	7 588 000
Total Equity	2 001 000	1 657 000	1 539 000	1 233 000
Short-Term Group Debt	283 000	958 000	958 000	1 167 000
Total Long-Term Debt	3 921 000	4 343 000	4 764 000	152 000
Creditors	12 000	29 000	0	0
Unpaid Taxes	26 000	−7 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	2 074 000	2 032 000	2 232 000	5 001 000
Total Current Debt	2 411 000	3 057 000	3 202 000	6 204 000
Total Equity and Debt	8 333 000	9 057 000	9 505 000	7 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,19 %	7,06 %	19,95 %	6,24 %
Debt-to-Equity Ratio	1,96	2,62	3,1	0,12
Operating Profit Margin	39,7 %	34,28 %	7,25 %	22 %
Current Ratio	0,9	0,87	0,74	0,08
Quick Ratio	0,9	0,87	0,74	0,08
Equity Ratio	0,24	0,18	0,16	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %