AQ NÆRING AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

18,12 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 159 000	16 954 000	17 219 000	17 162 000
Net Income	23 096 000	12 815 000	19 486 000	8 285 000
Total Assets	392 967 000	374 062 000	363 864 000	291 567 000
Total Equity	127 490 000	113 662 000	103 571 000	84 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 159 000	16 954 000	17 219 000	17 162 000
Expenditure	−14 981 000	−3 910 000	−12 850 000	498 000
Operating Profit	33 139 000	20 864 000	30 069 000	16 663 000
Financial Income	2 055 000	1 114 000	247 000	83 000
Financial Costs	8 621 000	5 549 000	5 334 000	6 123 000
Financial Balance	−6 566 000	−4 435 000	−5 087 000	−6 040 000
Earnings Before Tax	26 572 000	16 430 000	24 983 000	10 622 000
Tax	3 476 000	3 614 000	5 497 000	2 337 000
Net Income	23 096 000	12 815 000	19 486 000	8 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 142 000	368 588 000	359 845 000	290 351 000
Total Current Assets	13 826 000	5 474 000	4 019 000	1 216 000
Total Assets	392 967 000	374 062 000	363 864 000	291 567 000
Total Retained Equity	92 380 000	78 552 000	68 461 000	48 976 000
Total Equity	127 490 000	113 662 000	103 571 000	84 086 000
Total Long-Term Debt	84 094 000	246 823 000	68 171 000	197 649 000
Total Current Debt	181 384 000	13 577 000	192 122 000	9 832 000
Total Equity and Debt	392 967 000	374 062 000	363 864 000	291 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 159 000	16 954 000	17 109 000	17 077 000
Other Income	0	0	110 000	85 000
Revenue	18 159 000	16 954 000	17 219 000	17 162 000
Cost of Goods Sold	239 000	49 000	1 071 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	−5 186 000	−4 925 000	−14 716 000	−69 000
Expenditure	−14 981 000	−3 910 000	−12 850 000	498 000
Operating Profit	33 139 000	20 864 000	30 069 000	16 663 000
Financial Income	2 055 000	1 114 000	247 000	83 000
Financial Costs	8 621 000	5 549 000	5 334 000	6 123 000
Financial Balance	−6 566 000	−4 435 000	−5 087 000	−6 040 000
Dividends	0	0	0	0
Net Income	23 096 000	12 815 000	19 486 000	8 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	319 408 000	310 902 000	303 273 000	288 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	319 408 000	310 902 000	303 273 000	288 414 000
Total Fiancial Fixed Assets	59 734 000	57 686 000	56 572 000	1 937 000
Total Fixed Assets	379 142 000	368 588 000	359 845 000	290 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 087 000	5 270 000	3 386 000	452 000
Total Current Assets	13 826 000	5 474 000	4 019 000	1 216 000
Total Assets	392 967 000	374 062 000	363 864 000	291 567 000
Total Equity	127 490 000	113 662 000	103 571 000	84 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 094 000	246 823 000	68 171 000	197 649 000
Creditors	2 823 000	334 000	2 393 000	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 801 000	5 643 000	2 769 000	3 438 000
Total Current Debt	181 384 000	13 577 000	192 122 000	9 832 000
Total Equity and Debt	392 967 000	374 062 000	363 864 000	291 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,12 %	11,27 %	18,81 %	9,85 %
Debt-to-Equity Ratio	0,66	2,17	0,66	2,35
Operating Profit Margin	182,49 %	123,06 %	174,63 %	97,09 %
Current Ratio	0,08	0,4	0,02	0,12
Quick Ratio	0,08	0,4	0,02	0,12
Equity Ratio	0,32	0,3	0,28	0,29
Gross Profit Margin	98,68 %	99,71 %	93,78 %	99,85 %