AAL INVESTOR AS

1482 NITTEDAL

Finances

Return on Equity

1,93 %

Current Ratio

25,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	1 199 000	2 055 000	2 971 000
Net Income	371 000	2 479 000	1 701 000	498 000
Total Assets	19 397 000	20 139 000	24 505 000	17 731 000
Total Equity	19 230 000	18 860 000	17 268 000	17 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	1 199 000	2 055 000	2 971 000
Expenditure	142 000	122 000	110 000	2 447 000
Operating Profit	233 000	1 077 000	1 944 000	524 000
Financial Income	233 000	1 788 000	398 000	110 000
Financial Costs	14 000	104 000	166 000	0
Financial Balance	219 000	1 684 000	232 000	110 000
Earnings Before Tax	452 000	2 760 000	2 175 000	634 000
Tax	82 000	281 000	474 000	136 000
Net Income	371 000	2 479 000	1 701 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 157 000	17 185 000	17 151 000	16 539 000
Total Current Assets	4 240 000	2 954 000	7 354 000	1 192 000
Total Assets	19 397 000	20 139 000	24 505 000	17 731 000
Total Retained Equity	18 759 000	18 389 000	16 798 000	16 756 000
Total Equity	19 230 000	18 860 000	17 268 000	17 227 000
Total Long-Term Debt	0	10 000	5 000 000	0
Total Current Debt	167 000	1 270 000	2 237 000	504 000
Total Equity and Debt	19 397 000	20 139 000	24 505 000	17 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	599 000	1 455 000	2 971 000
Other Income	0	600 000	600 000	0
Revenue	375 000	1 199 000	2 055 000	2 971 000
Cost of Goods Sold	0	0	0	2 394 000
Salary Costs	70 000	70 000	75 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	122 000	110 000	2 447 000
Operating Profit	233 000	1 077 000	1 944 000	524 000
Financial Income	233 000	1 788 000	398 000	110 000
Financial Costs	14 000	104 000	166 000	0
Financial Balance	219 000	1 684 000	232 000	110 000
Dividends	0	0	0	0
Net Income	371 000	2 479 000	1 701 000	498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	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	15 151 000	17 185 000	17 151 000	16 539 000
Total Fixed Assets	15 157 000	17 185 000	17 151 000	16 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	1 491 000	1 224 000	1 165 000
Total Current Assets	4 240 000	2 954 000	7 354 000	1 192 000
Total Assets	19 397 000	20 139 000	24 505 000	17 731 000
Total Equity	19 230 000	18 860 000	17 268 000	17 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	5 000 000	0
Creditors	6 000	0	0	0
Unpaid Taxes	57 000	103 000	75 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	1 144 000	2 155 000	453 000
Total Current Debt	167 000	1 270 000	2 237 000	504 000
Total Equity and Debt	19 397 000	20 139 000	24 505 000	17 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	13,14 %	9,85 %	2,89 %
Debt-to-Equity Ratio	0	0	0,29	0
Operating Profit Margin	62,13 %	89,82 %	94,6 %	17,64 %
Current Ratio	25,39	2,33	3,29	2,37
Quick Ratio	25,39	2,33	3,29	2,37
Equity Ratio	0,99	0,94	0,7	0,97
Gross Profit Margin	100 %	100 %	100 %	19,42 %