ABI EIENDOMSDRIFT AS

7093 TILLER

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	433 000	219 000	69 000
Net Income	272 000	213 000	48 000	−69 000
Total Assets	2 316 000	2 040 000	1 871 000	2 003 000
Total Equity	2 187 000	1 915 000	1 702 000	1 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	433 000	219 000	69 000
Expenditure	113 000	160 000	157 000	154 000
Operating Profit	348 000	273 000	63 000	−85 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	1 000	0	−2 000	−4 000
Earnings Before Tax	349 000	273 000	61 000	−89 000
Tax	77 000	60 000	13 000	−20 000
Net Income	272 000	213 000	48 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 000	1 446 000	1 508 000	1 572 000
Total Current Assets	932 000	594 000	363 000	431 000
Total Assets	2 316 000	2 040 000	1 871 000	2 003 000
Total Retained Equity	1 264 000	992 000	779 000	731 000
Total Equity	2 187 000	1 915 000	1 702 000	1 654 000
Total Long-Term Debt	7 000	13 000	160 000	327 000
Total Current Debt	122 000	113 000	9 000	21 000
Total Equity and Debt	2 316 000	2 040 000	1 871 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	461 000	433 000	219 000	69 000
Revenue	461 000	433 000	219 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	113 000	160 000	157 000	154 000
Operating Profit	348 000	273 000	63 000	−85 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	1 000	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	272 000	213 000	48 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	1 385 000	1 446 000	1 508 000	1 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 385 000	1 446 000	1 508 000	1 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 385 000	1 446 000	1 508 000	1 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	929 000	570 000	355 000	413 000
Total Current Assets	932 000	594 000	363 000	431 000
Total Assets	2 316 000	2 040 000	1 871 000	2 003 000
Total Equity	2 187 000	1 915 000	1 702 000	1 654 000
Short-Term Group Debt	21 000	20 000	8 000	6 000
Total Long-Term Debt	7 000	13 000	160 000	327 000
Creditors	3 000	0	1 000	0
Unpaid Taxes	16 000	18 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	0	14 000
Total Current Debt	122 000	113 000	9 000	21 000
Total Equity and Debt	2 316 000	2 040 000	1 871 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	11,12 %	2,82 %	−4,17 %
Debt-to-Equity Ratio	0	0,01	0,09	0,2
Operating Profit Margin	75,49 %	63,05 %	28,77 %	−123,19 %
Current Ratio	7,64	5,26	40,33	20,52
Quick Ratio	7,64	5,26	40,33	20,52
Equity Ratio	0,94	0,94	0,91	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %