AEL INVEST AS

1344 HASLUM

Finances

Return on Equity

18,2 %

Current Ratio

256,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 665 000	1 136 000	1 170 000
Net Income	1 516 000	1 660 000	1 120 000	1 137 000
Total Assets	8 346 000	7 161 000	5 466 000	4 192 000
Total Equity	8 331 000	6 815 000	5 155 000	4 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 560 000	1 665 000	1 136 000	1 170 000
Expenditure	43 000	1 000	12 000	12 000
Operating Profit	1 517 000	1 664 000	1 124 000	1 158 000
Financial Income	11 000	10 000	7 000	22 000
Financial Costs	0	3 000	6 000	43 000
Financial Balance	11 000	7 000	1 000	−21 000
Earnings Before Tax	1 528 000	1 670 000	1 125 000	1 137 000
Tax	12 000	10 000	5 000	0
Net Income	1 516 000	1 660 000	1 120 000	1 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 509 000	3 000 000	3 000 000
Total Current Assets	3 846 000	2 652 000	2 466 000	1 192 000
Total Assets	8 346 000	7 161 000	5 466 000	4 192 000
Total Retained Equity	8 231 000	6 715 000	5 055 000	3 934 000
Total Equity	8 331 000	6 815 000	5 155 000	4 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	346 000	311 000	158 000
Total Equity and Debt	8 346 000	7 161 000	5 466 000	4 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 560 000	1 665 000	1 136 000	1 170 000
Revenue	1 560 000	1 665 000	1 136 000	1 170 000
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	43 000	1 000	12 000	12 000
Operating Profit	1 517 000	1 664 000	1 124 000	1 158 000
Financial Income	11 000	10 000	7 000	22 000
Financial Costs	0	3 000	6 000	43 000
Financial Balance	11 000	7 000	1 000	−21 000
Dividends	0	0	0	0
Net Income	1 516 000	1 660 000	1 120 000	1 137 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 500 000	4 509 000	3 000 000	3 000 000
Total Fixed Assets	4 500 000	4 509 000	3 000 000	3 000 000
Stock	0	0	0	0
Total Investments	3 058 000	2 648 000	1 292 000	0
Cash, Bank	788 000	4 000	3 000	5 000
Total Current Assets	3 846 000	2 652 000	2 466 000	1 192 000
Total Assets	8 346 000	7 161 000	5 466 000	4 192 000
Total Equity	8 331 000	6 815 000	5 155 000	4 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	336 000	306 000	157 000
Total Current Debt	15 000	346 000	311 000	158 000
Total Equity and Debt	8 346 000	7 161 000	5 466 000	4 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	24,36 %	21,73 %	28,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,24 %	99,94 %	98,94 %	98,97 %
Current Ratio	256,4	7,66	7,93	7,54
Quick Ratio	256,4	7,66	7,93	7,54
Equity Ratio	1	0,95	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %