AERIKSEN INVEST AS

0375 OSLO

Finances

Return on Equity

18,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	839 000	266 000	0	−10 000
Total Assets	7 953 000	5 534 000	4 438 000	4 938 000
Total Equity	4 572 000	3 733 000	3 467 000	3 967 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	11 000	17 000	10 000
Operating Profit	−11 000	−17 000	−10 000
Financial Income	868 000	283 000	0
Financial Costs	17 000	0	0
Financial Balance	851 000	283 000	0
Earnings Before Tax	839 000	266 000	−10 000
Tax	0	0	0
Net Income	839 000	266 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 744 000	5 504 000	4 407 000	4 907 000
Total Current Assets	1 209 000	30 000	31 000	31 000
Total Assets	7 953 000	5 534 000	4 438 000	4 938 000
Total Retained Equity	4 542 000	3 703 000	3 437 000	3 937 000
Total Equity	4 572 000	3 733 000	3 467 000	3 967 000
Total Long-Term Debt	3 380 000	1 765 000	945 000	945 000
Total Current Debt	0	36 000	26 000	26 000
Total Equity and Debt	7 953 000	5 534 000	4 438 000	4 938 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 000	17 000	10 000
Operating Profit	−11 000	−17 000	−10 000
Financial Income	868 000	283 000	0
Financial Costs	17 000	0	0
Financial Balance	851 000	283 000	0
Dividends	0	0	0
Net Income	839 000	266 000	−10 000

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	6 744 000	5 504 000	4 407 000	4 907 000
Total Fixed Assets	6 744 000	5 504 000	4 407 000	4 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	0	1 000	1 000
Total Current Assets	1 209 000	30 000	31 000	31 000
Total Assets	7 953 000	5 534 000	4 438 000	4 938 000
Total Equity	4 572 000	3 733 000	3 467 000	3 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 380 000	1 765 000	945 000	945 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	36 000	26 000	26 000
Total Current Debt	0	36 000	26 000	26 000
Total Equity and Debt	7 953 000	5 534 000	4 438 000	4 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,35 %	7,13 %	0 %	−0,25 %
Debt-to-Equity Ratio	0,74	0,47	0,27	0,24
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,83	1,19	1,19
Quick Ratio	-	0,83	1,19	1,19
Equity Ratio	0,57	0,67	0,78	0,8
Gross Profit Margin	-	-	-	-