A&A EIENDOM AS

8006 BODØ

Finances

Return on Equity

−5,15 %

Current Ratio

0,17

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	7 286 000	0
Net Income	−64 000	−47 000	872 000	−127 000
Total Assets	7 226 000	3 826 000	3 991 000	3 823 000
Total Equity	1 243 000	1 308 000	2 106 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	7 286 000	0
Expenditure	67 000	60 000	6 168 000	147 000
Operating Profit	−57 000	−60 000	1 118 000	−147 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	1 000	0	15 000
Financial Balance	−26 000	−1 000	0	−15 000
Earnings Before Tax	−83 000	−60 000	1 117 000	−162 000
Tax	−18 000	−13 000	246 000	−36 000
Net Income	−64 000	−47 000	872 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 797 000	1 208 000	1 708 000	806 000
Total Current Assets	429 000	2 618 000	2 283 000	3 017 000
Total Assets	7 226 000	3 826 000	3 991 000	3 823 000
Total Retained Equity	1 213 000	1 278 000	2 076 000	1 204 000
Total Equity	1 243 000	1 308 000	2 106 000	1 234 000
Total Long-Term Debt	3 515 000	207 000	195 000	323 000
Total Current Debt	2 468 000	2 312 000	1 690 000	2 266 000
Total Equity and Debt	7 226 000	3 826 000	3 991 000	3 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 280 000	0
Other Income	10 000	0	6 000	0
Revenue	10 000	0	7 286 000	0
Cost of Goods Sold	0	10 000	6 165 000	113 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	60 000	6 168 000	147 000
Operating Profit	−57 000	−60 000	1 118 000	−147 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	1 000	0	15 000
Financial Balance	−26 000	−1 000	0	−15 000
Dividends	0	0	0	0
Net Income	−64 000	−47 000	872 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 797 000	208 000	208 000	306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 797 000	208 000	208 000	306 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 500 000	500 000
Total Fixed Assets	6 797 000	1 208 000	1 708 000	806 000
Stock	0	0	0	1 832 000
Total Investments	0	0	0	0
Cash, Bank	288 000	215 000	26 000	24 000
Total Current Assets	429 000	2 618 000	2 283 000	3 017 000
Total Assets	7 226 000	3 826 000	3 991 000	3 823 000
Total Equity	1 243 000	1 308 000	2 106 000	1 234 000
Short-Term Group Debt	2 400 000	1 000 000	1 000 000	0
Total Long-Term Debt	3 515 000	207 000	195 000	323 000
Creditors	4 000	0	6 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	1 274 000	310 000	2 127 000
Total Current Debt	2 468 000	2 312 000	1 690 000	2 266 000
Total Equity and Debt	7 226 000	3 826 000	3 991 000	3 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	−3,59 %	41,41 %	−10,29 %
Debt-to-Equity Ratio	2,83	0,16	0,09	0,26
Operating Profit Margin	−570 %	-	15,34 %	-
Current Ratio	0,17	1,13	1,35	1,33
Quick Ratio	0,17	1,13	1,35	6,95
Equity Ratio	0,17	0,34	0,53	0,32
Gross Profit Margin	100 %	-	15,39 %	-