AEL HUS- OG HAGEFORNYING AS

1358 JAR

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 728 000	1 373 000	1 160 000
Net Income	7 000	160 000	−88 000	114 000
Total Assets	425 000	165 000	64 000	125 000
Total Equity	174 000	167 000	7 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 822 000	1 728 000	1 373 000	1 160 000
Expenditure	1 785 000	1 545 000	1 431 000	1 016 000
Operating Profit	37 000	182 000	−58 000	144 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	30 000	30 000
Financial Balance	−27 000	0	−30 000	−30 000
Earnings Before Tax	9 000	182 000	−88 000	114 000
Tax	2 000	21 000	0	0
Net Income	7 000	160 000	−88 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	25 000	32 000	69 000
Total Current Assets	408 000	140 000	32 000	57 000
Total Assets	425 000	165 000	64 000	125 000
Total Retained Equity	144 000	137 000	−23 000	65 000
Total Equity	174 000	167 000	7 000	95 000
Total Long-Term Debt	100 000	1 000	0	0
Total Current Debt	151 000	−3 000	57 000	30 000
Total Equity and Debt	425 000	165 000	64 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 822 000	1 728 000	1 373 000	1 160 000
Other Income	0	0	0	0
Revenue	1 822 000	1 728 000	1 373 000	1 160 000
Cost of Goods Sold	1 562 000	1 315 000	1 243 000	874 000
Salary Costs	36 000	39 000	13 000	24 000
Depreciation	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 785 000	1 545 000	1 431 000	1 016 000
Operating Profit	37 000	182 000	−58 000	144 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	30 000	30 000
Financial Balance	−27 000	0	−30 000	−30 000
Dividends	0	0	0	0
Net Income	7 000	160 000	−88 000	114 000

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	17 000	25 000	32 000	0
Total Tangible Assets	17 000	25 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	69 000
Total Fixed Assets	17 000	25 000	32 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	139 000	84 000	54 000
Total Current Assets	408 000	140 000	32 000	57 000
Total Assets	425 000	165 000	64 000	125 000
Total Equity	174 000	167 000	7 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	1 000	0	0
Creditors	−14 000	145 000	−70 000	−35 000
Unpaid Taxes	14 000	0	12 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	−169 000	−37 000	−89 000
Total Current Debt	151 000	−3 000	57 000	30 000
Total Equity and Debt	425 000	165 000	64 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	95,81 %	−1 257,14 %	120 %
Debt-to-Equity Ratio	0,57	0,01	0	0
Operating Profit Margin	2,03 %	10,53 %	−4,22 %	12,41 %
Current Ratio	2,7	−46,67	0,56	1,9
Quick Ratio	2,7	−46,67	0,56	1,9
Equity Ratio	0,41	1,01	0,11	0,76
Gross Profit Margin	14,27 %	23,9 %	9,47 %	24,66 %