ÅE HOLDING AS

7055 RANHEIM

Finances

Return on Equity

0,68 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 000	5 000	−30 000	22 000
Total Assets	1 884 000	2 150 000	2 415 000	2 715 000
Total Equity	1 614 000	1 873 000	2 138 000	2 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	30 000	81 000	31 000
Operating Profit	−26 000	−30 000	−81 000	−31 000
Financial Income	38 000	35 000	52 000	81 000
Financial Costs	0	0	0	27 000
Financial Balance	38 000	35 000	52 000	54 000
Earnings Before Tax	11 000	5 000	−30 000	22 000
Tax	0	0	0	0
Net Income	11 000	5 000	−30 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 880 000	2 145 000	2 396 000	2 201 000
Total Current Assets	4 000	5 000	19 000	514 000
Total Assets	1 884 000	2 150 000	2 415 000	2 715 000
Total Retained Equity	1 494 000	1 753 000	2 018 000	2 318 000
Total Equity	1 614 000	1 873 000	2 138 000	2 438 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	277 000	277 000	277 000
Total Equity and Debt	1 884 000	2 150 000	2 415 000	2 715 000

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	26 000	30 000	81 000	31 000
Operating Profit	−26 000	−30 000	−81 000	−31 000
Financial Income	38 000	35 000	52 000	81 000
Financial Costs	0	0	0	27 000
Financial Balance	38 000	35 000	52 000	54 000
Dividends	270 000	270 000	270 000	270 000
Net Income	11 000	5 000	−30 000	22 000

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	1 880 000	2 145 000	2 396 000	2 201 000
Total Fixed Assets	1 880 000	2 145 000	2 396 000	2 201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	19 000	0
Total Current Assets	4 000	5 000	19 000	514 000
Total Assets	1 884 000	2 150 000	2 415 000	2 715 000
Total Equity	1 614 000	1 873 000	2 138 000	2 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	270 000	270 000	270 000	270 000
Other Current Debt	0	6 000	7 000	7 000
Total Current Debt	270 000	277 000	277 000	277 000
Total Equity and Debt	1 884 000	2 150 000	2 415 000	2 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	0,27 %	−1,4 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,02	0,07	1,86
Quick Ratio	0,01	0,02	0,07	1,86
Equity Ratio	0,86	0,87	0,89	0,9
Gross Profit Margin	-	-	-	-