ÅBAKKEN BORETTSLAG

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−36,15 %

Current Ratio

12,28

Debt-to-Equity Ratio

−11,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 573 000	1 583 000	1 573 000
Net Income	312 000	244 000	511 000	437 000
Total Assets	9 244 000	9 352 000	9 558 000	9 506 000
Total Equity	−863 000	−1 175 000	−1 419 000	−1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 573 000	1 583 000	1 573 000
Expenditure	977 000	1 092 000	797 000	844 000
Operating Profit	595 000	481 000	787 000	729 000
Financial Income	9 000	5 000	9 000	23 000
Financial Costs	293 000	242 000	285 000	314 000
Financial Balance	−284 000	−237 000	−276 000	−291 000
Earnings Before Tax	312 000	244 000	511 000	437 000
Tax	0	0	0	0
Net Income	312 000	244 000	511 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 929 000	7 929 000	7 929 000	7 929 000
Total Current Assets	1 314 000	1 423 000	1 629 000	1 577 000
Total Assets	9 244 000	9 352 000	9 558 000	9 506 000
Total Retained Equity	1 977 000	1 665 000	1 421 000	1 932 000
Total Equity	−863 000	−1 175 000	−1 419 000	−1 930 000
Total Long-Term Debt	10 000 000	10 454 000	10 919 000	11 358 000
Total Current Debt	107 000	73 000	58 000	78 000
Total Equity and Debt	9 244 000	9 352 000	9 558 000	9 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 573 000	1 573 000	1 583 000	1 573 000
Revenue	1 573 000	1 573 000	1 583 000	1 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 000	39 000	36 000	41 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	977 000	1 092 000	797 000	844 000
Operating Profit	595 000	481 000	787 000	729 000
Financial Income	9 000	5 000	9 000	23 000
Financial Costs	293 000	242 000	285 000	314 000
Financial Balance	−284 000	−237 000	−276 000	−291 000
Dividends	0	0	0	0
Net Income	312 000	244 000	511 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 929 000	7 929 000	7 929 000	7 929 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 929 000	7 929 000	7 929 000	7 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 929 000	7 929 000	7 929 000	7 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	1 335 000	1 542 000	1 487 000
Total Current Assets	1 314 000	1 423 000	1 629 000	1 577 000
Total Assets	9 244 000	9 352 000	9 558 000	9 506 000
Total Equity	−863 000	−1 175 000	−1 419 000	−1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 454 000	10 919 000	11 358 000
Creditors	64 000	14 000	11 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	59 000	47 000	39 000
Total Current Debt	107 000	73 000	58 000	78 000
Total Equity and Debt	9 244 000	9 352 000	9 558 000	9 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,15 %	−20,77 %	−36,01 %	−22,64 %
Debt-to-Equity Ratio	−11,59	−8,9	−7,69	−5,88
Operating Profit Margin	37,83 %	30,58 %	49,72 %	46,34 %
Current Ratio	12,28	19,49	28,09	20,22
Quick Ratio	12,28	19,49	28,09	20,22
Equity Ratio	−0,09	−0,13	−0,15	−0,2
Gross Profit Margin	100 %	100 %	100 %	100 %