AIBEL HOLDING II AS

4313 SANDNES

Finances

Return on Equity

0,18 %

Current Ratio

8,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 618 000	−1 356 000	−1 401 250 000	−2 812 000
Total Assets	4 257 201 000	4 248 100 000	4 247 896 000	5 647 798 000
Total Equity	4 225 868 000	4 218 251 000	4 219 607 000	5 620 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	20 000	18 000	2 426 000
Operating Profit	−21 000	−20 000	−18 000	−2 426 000
Financial Income	11 930 000	146 000	129 000	715 000
Financial Costs	2 143 000	1 865 000	1 401 713 000	1 894 000
Financial Balance	9 787 000	−1 719 000	−1 401 584 000	−1 179 000
Earnings Before Tax	9 766 000	−1 738 000	−1 401 602 000	−3 605 000
Tax	2 149 000	−382 000	−352 000	−793 000
Net Income	7 618 000	−1 356 000	−1 401 250 000	−2 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 245 922 000	4 248 071 000	4 247 688 000	5 647 336 000
Total Current Assets	11 278 000	29 000	208 000	462 000
Total Assets	4 257 201 000	4 248 100 000	4 247 896 000	5 647 798 000
Total Retained Equity	−475 732 000	−483 349 000	−481 993 000	12 587 000
Total Equity	4 225 868 000	4 218 251 000	4 219 607 000	5 620 856 000
Total Long-Term Debt	29 949 000	28 131 000	26 698 000	25 376 000
Total Current Debt	1 383 000	1 718 000	1 592 000	1 565 000
Total Equity and Debt	4 257 201 000	4 248 100 000	4 247 897 000	5 647 798 000

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	21 000	20 000	18 000	2 426 000
Operating Profit	−21 000	−20 000	−18 000	−2 426 000
Financial Income	11 930 000	146 000	129 000	715 000
Financial Costs	2 143 000	1 865 000	1 401 713 000	1 894 000
Financial Balance	9 787 000	−1 719 000	−1 401 584 000	−1 179 000
Dividends	0	0	0	0
Net Income	7 618 000	−1 356 000	−1 401 250 000	−2 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 149 000	1 766 000	1 414 000
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	4 245 922 000	4 245 922 000	4 245 922 000	5 645 922 000
Total Fixed Assets	4 245 922 000	4 248 071 000	4 247 688 000	5 647 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	29 000	134 000	46 000
Total Current Assets	11 278 000	29 000	208 000	462 000
Total Assets	4 257 201 000	4 248 100 000	4 247 896 000	5 647 798 000
Total Equity	4 225 868 000	4 218 251 000	4 219 607 000	5 620 856 000
Short-Term Group Debt	1 383 000	1 718 000	1 592 000	1 419 000
Total Long-Term Debt	29 949 000	28 131 000	26 698 000	25 376 000
Creditors	0	0	0	146 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 383 000	1 718 000	1 592 000	1 565 000
Total Equity and Debt	4 257 201 000	4 248 100 000	4 247 897 000	5 647 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−0,03 %	−33,21 %	−0,05 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,15	0,02	0,13	0,3
Quick Ratio	8,15	0,02	0,13	0,3
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-