ÅEIENDOM AS

1357 BEKKESTUA

Finances

Return on Equity

−0,17 %

Current Ratio

2,29

Debt-to-Equity Ratio

6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 614 000	3 550 000	2 644 000	2 228 000
Net Income	−10 000	904 000	158 000	−803 000
Total Assets	46 794 000	46 699 000	45 660 000	45 502 000
Total Equity	5 816 000	5 951 000	5 184 000	5 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 614 000	3 550 000	2 644 000	2 228 000
Expenditure	1 872 000	1 829 000	1 859 000	2 847 000
Operating Profit	743 000	1 721 000	785 000	−618 000
Financial Income	7 000	2 000	0	1 000
Financial Costs	763 000	564 000	583 000	412 000
Financial Balance	−756 000	−562 000	−583 000	−411 000
Earnings Before Tax	−13 000	1 159 000	202 000	−1 030 000
Tax	−3 000	255 000	45 000	−227 000
Net Income	−10 000	904 000	158 000	−803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 961 000	45 060 000	45 201 000	45 305 000
Total Current Assets	1 833 000	1 640 000	460 000	198 000
Total Assets	46 794 000	46 699 000	45 660 000	45 502 000
Total Retained Equity	5 786 000	5 921 000	5 154 000	5 078 000
Total Equity	5 816 000	5 951 000	5 184 000	5 108 000
Total Long-Term Debt	40 179 000	40 117 000	39 905 000	40 046 000
Total Current Debt	799 000	631 000	572 000	348 000
Total Equity and Debt	46 794 000	46 699 000	45 660 000	45 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 480 000	2 644 000	2 223 000
Other Income	2 614 000	1 070 000	0	5 000
Revenue	2 614 000	3 550 000	2 644 000	2 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	760 000	683 000	675 000	885 000
Depreciation	100 000	45 000	104 000	187 000
Impairment	0	0	0	0
Expenditure	1 872 000	1 829 000	1 859 000	2 847 000
Operating Profit	743 000	1 721 000	785 000	−618 000
Financial Income	7 000	2 000	0	1 000
Financial Costs	763 000	564 000	583 000	412 000
Financial Balance	−756 000	−562 000	−583 000	−411 000
Dividends	0	0	0	0
Net Income	−10 000	904 000	158 000	−803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 136 000	44 136 000	45 031 000	45 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	824 000	923 000	169 000	273 000
Total Tangible Assets	44 960 000	45 060 000	45 201 000	45 305 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	44 961 000	45 060 000	45 201 000	45 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 665 000	1 625 000	460 000	197 000
Total Current Assets	1 833 000	1 640 000	460 000	198 000
Total Assets	46 794 000	46 699 000	45 660 000	45 502 000
Total Equity	5 816 000	5 951 000	5 184 000	5 108 000
Short-Term Group Debt	160 000	0	0	0
Total Long-Term Debt	40 179 000	40 117 000	39 905 000	40 046 000
Creditors	12 000	0	4 000	30 000
Unpaid Taxes	64 000	50 000	49 000	55 000
Dividends	0	0	0	0
Other Current Debt	485 000	472 000	356 000	263 000
Total Current Debt	799 000	631 000	572 000	348 000
Total Equity and Debt	46 794 000	46 699 000	45 660 000	45 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	15,19 %	3,05 %	−15,72 %
Debt-to-Equity Ratio	6,91	6,74	7,7	7,84
Operating Profit Margin	28,42 %	48,48 %	29,69 %	−27,74 %
Current Ratio	2,29	2,6	0,8	0,57
Quick Ratio	2,29	2,6	0,8	0,57
Equity Ratio	0,12	0,13	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %