AE. EIENDOMSØR AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

−89,68 %

Current Ratio

2,6

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 629 000	0	0	0
Net Income	1 069 000	−793 000	−440 000	−443 000
Total Assets	6 545 000	5 321 000	4 734 000	4 734 000
Total Equity	−1 192 000	−2 624 000	−1 831 000	−1 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 629 000	0	0	0
Expenditure	18 390 000	626 000	59 000	78 000
Operating Profit	1 240 000	−625 000	−59 000	−78 000
Financial Income	0	0	0	12 000
Financial Costs	171 000	167 000	381 000	377 000
Financial Balance	−171 000	−167 000	−381 000	−365 000
Earnings Before Tax	1 069 000	−793 000	−440 000	−443 000
Tax	0	0	0	0
Net Income	1 069 000	−793 000	−440 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 500 000	4 677 000	4 677 000
Total Current Assets	6 545 000	3 821 000	57 000	57 000
Total Assets	6 545 000	5 321 000	4 734 000	4 734 000
Total Retained Equity	−2 825 000	−3 894 000	−3 101 000	−2 661 000
Total Equity	−1 192 000	−2 624 000	−1 831 000	−1 391 000
Total Long-Term Debt	5 215 000	6 249 000	6 506 000	6 106 000
Total Current Debt	2 522 000	1 696 000	59 000	19 000
Total Equity and Debt	6 545 000	5 321 000	4 734 000	4 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 629 000	0	0	0
Other Income	0	0	0	0
Revenue	19 629 000	0	0	0
Cost of Goods Sold	18 220 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	601 000	0	0
Impairment	0	0	0	0
Expenditure	18 390 000	626 000	59 000	78 000
Operating Profit	1 240 000	−625 000	−59 000	−78 000
Financial Income	0	0	0	12 000
Financial Costs	171 000	167 000	381 000	377 000
Financial Balance	−171 000	−167 000	−381 000	−365 000
Dividends	0	0	0	0
Net Income	1 069 000	−793 000	−440 000	−443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 500 000	4 677 000	4 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 500 000	4 677 000	4 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 500 000	4 677 000	4 677 000
Stock	3 000 000	1 120 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 292 000	7 000	7 000
Total Current Assets	6 545 000	3 821 000	57 000	57 000
Total Assets	6 545 000	5 321 000	4 734 000	4 734 000
Total Equity	−1 192 000	−2 624 000	−1 831 000	−1 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 215 000	6 249 000	6 506 000	6 106 000
Creditors	2 405 000	1 189 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	508 000	59 000	19 000
Total Current Debt	2 522 000	1 696 000	59 000	19 000
Total Equity and Debt	6 545 000	5 321 000	4 734 000	4 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,68 %	30,22 %	24,03 %	31,85 %
Debt-to-Equity Ratio	−4,38	−2,38	−3,55	−4,39
Operating Profit Margin	6,32 %	-	-	-
Current Ratio	2,6	2,25	0,97	3
Quick Ratio	−13,69	6,63	0,97	3
Equity Ratio	−0,18	−0,49	−0,39	−0,29
Gross Profit Margin	7,18 %	-	-	-