O AAS HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

73,5 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	134 000
Net Income	11 837 000	3 950 000	949 000	828 000
Total Assets	23 150 000	10 606 000	7 644 000	8 829 000
Total Equity	16 104 000	4 267 000	5 317 000	4 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	134 000
Expenditure	78 000	14 000	15 000	9 000
Operating Profit	−78 000	−14 000	−15 000	125 000
Financial Income	12 000 000	4 000 000	1 000 000	750 000
Financial Costs	29 000	22 000	37 000	44 000
Financial Balance	11 971 000	3 978 000	963 000	706 000
Earnings Before Tax	11 893 000	3 964 000	949 000	831 000
Tax	56 000	14 000	0	2 000
Net Income	11 837 000	3 950 000	949 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 009 000	7 539 000	5 209 000	6 426 000
Total Current Assets	15 141 000	3 067 000	2 436 000	2 403 000
Total Assets	23 150 000	10 606 000	7 644 000	8 829 000
Total Retained Equity	16 004 000	4 167 000	5 217 000	4 588 000
Total Equity	16 104 000	4 267 000	5 317 000	4 688 000
Total Long-Term Debt	56 000	734 000	734 000	839 000
Total Current Debt	6 991 000	5 605 000	1 594 000	3 302 000
Total Equity and Debt	23 150 000	10 606 000	7 644 000	8 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	134 000
Other Income	0	0	0	0
Revenue	0	0	0	134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	14 000	15 000	9 000
Operating Profit	−78 000	−14 000	−15 000	125 000
Financial Income	12 000 000	4 000 000	1 000 000	750 000
Financial Costs	29 000	22 000	37 000	44 000
Financial Balance	11 971 000	3 978 000	963 000	706 000
Dividends	0	5 000 000	320 000	0
Net Income	11 837 000	3 950 000	949 000	828 000

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	1 181 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 181 000	0	0	0
Total Fiancial Fixed Assets	6 828 000	7 539 000	5 209 000	6 426 000
Total Fixed Assets	8 009 000	7 539 000	5 209 000	6 426 000
Stock	2 322 000	2 322 000	2 322 000	2 322 000
Total Investments	0	0	0	0
Cash, Bank	509 000	742 000	111 000	82 000
Total Current Assets	15 141 000	3 067 000	2 436 000	2 403 000
Total Assets	23 150 000	10 606 000	7 644 000	8 829 000
Total Equity	16 104 000	4 267 000	5 317 000	4 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	734 000	734 000	839 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	31 000
Dividends	0	5 000 000	320 000	0
Other Current Debt	6 991 000	5 591 000	1 594 000	3 268 000
Total Current Debt	6 991 000	5 605 000	1 594 000	3 302 000
Total Equity and Debt	23 150 000	10 606 000	7 644 000	8 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,5 %	92,57 %	17,85 %	17,66 %
Debt-to-Equity Ratio	0	0,17	0,14	0,18
Operating Profit Margin	-	-	-	93,28 %
Current Ratio	2,17	0,55	1,53	0,73
Quick Ratio	3,24	0,93	−3,35	2,45
Equity Ratio	0,7	0,4	0,7	0,53
Gross Profit Margin	-	-	-	100 %