AALERUD INVEST AS

2324 VANG PÅ HEDMARKEN

Finances

Return on Equity

30,96 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 574 000	11 448 000	13 296 000	7 447 000
Total Assets	14 698 000	18 311 000	19 229 000	11 403 000
Total Equity	11 544 000	12 870 000	14 932 000	7 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	121 000	148 000	5 000
Operating Profit	−10 000	−121 000	−148 000	−5 000
Financial Income	3 607 000	11 622 000	13 500 000	7 501 000
Financial Costs	0	0	0	0
Financial Balance	3 607 000	11 622 000	13 500 000	7 501 000
Earnings Before Tax	3 597 000	11 501 000	13 353 000	7 496 000
Tax	23 000	52 000	57 000	49 000
Net Income	3 574 000	11 448 000	13 296 000	7 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 743 000	3 743 000	3 743 000	3 743 000
Total Current Assets	10 954 000	14 568 000	15 486 000	7 660 000
Total Assets	14 698 000	18 311 000	19 229 000	11 403 000
Total Retained Equity	11 245 000	12 572 000	14 633 000	7 512 000
Total Equity	11 544 000	12 870 000	14 932 000	7 811 000
Total Long-Term Debt	24 000	77 000	89 000	50 000
Total Current Debt	3 130 000	5 365 000	4 208 000	3 543 000
Total Equity and Debt	14 698 000	18 311 000	19 229 000	11 403 000

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	10 000	121 000	148 000	5 000
Operating Profit	−10 000	−121 000	−148 000	−5 000
Financial Income	3 607 000	11 622 000	13 500 000	7 501 000
Financial Costs	0	0	0	0
Financial Balance	3 607 000	11 622 000	13 500 000	7 501 000
Dividends	3 000 000	5 000 000	4 000 000	3 500 000
Net Income	3 574 000	11 448 000	13 296 000	7 447 000

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	3 743 000	3 743 000	3 743 000	3 743 000
Total Fixed Assets	3 743 000	3 743 000	3 743 000	3 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 354 000	2 846 000	1 986 000	160 000
Total Current Assets	10 954 000	14 568 000	15 486 000	7 660 000
Total Assets	14 698 000	18 311 000	19 229 000	11 403 000
Total Equity	11 544 000	12 870 000	14 932 000	7 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	77 000	89 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	5 000 000	4 000 000	3 500 000
Other Current Debt	54 000	300 000	191 000	4 000
Total Current Debt	3 130 000	5 365 000	4 208 000	3 543 000
Total Equity and Debt	14 698 000	18 311 000	19 229 000	11 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,96 %	88,95 %	89,04 %	95,34 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,5	2,72	3,68	2,16
Quick Ratio	3,5	2,72	3,68	2,16
Equity Ratio	0,79	0,7	0,78	0,68
Gross Profit Margin	-	-	-	-