ABO PLAN & ARKITEKTUR AS

5200 OS

Finances

Return on Equity

66,23 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 381 000	46 841 000	48 179 000	47 899 000
Net Income	2 222 000	1 920 000	4 264 000	2 930 000
Total Assets	16 166 000	18 315 000	20 857 000	18 276 000
Total Equity	3 355 000	3 684 000	4 211 000	3 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 381 000	46 841 000	48 179 000	47 899 000
Expenditure	50 021 000	44 502 000	44 964 000	44 128 000
Operating Profit	2 360 000	2 338 000	3 215 000	3 771 000
Financial Income	425 000	156 000	1 800 000	27 000
Financial Costs	34 000	28 000	33 000	32 000
Financial Balance	391 000	128 000	1 767 000	−5 000
Earnings Before Tax	2 752 000	2 466 000	4 982 000	3 765 000
Tax	530 000	546 000	718 000	836 000
Net Income	2 222 000	1 920 000	4 264 000	2 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 428 000	2 647 000	4 347 000	3 812 000
Total Current Assets	13 739 000	15 668 000	16 510 000	14 464 000
Total Assets	16 166 000	18 315 000	20 857 000	18 276 000
Total Retained Equity	3 157 000	3 486 000	4 040 000	3 014 000
Total Equity	3 355 000	3 684 000	4 211 000	3 185 000
Total Long-Term Debt	825 000	1 125 000	1 435 000	1 088 000
Total Current Debt	11 986 000	13 506 000	15 211 000	14 004 000
Total Equity and Debt	16 166 000	18 315 000	20 857 000	18 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 336 000	46 841 000	48 179 000	47 899 000
Other Income	45 000	0	0	0
Revenue	52 381 000	46 841 000	48 179 000	47 899 000
Cost of Goods Sold	10 211 000	5 779 000	5 806 000	4 286 000
Salary Costs	33 244 000	32 597 000	32 895 000	33 583 000
Depreciation	483 000	819 000	779 000	727 000
Impairment	0	0	0	0
Expenditure	50 021 000	44 502 000	44 964 000	44 128 000
Operating Profit	2 360 000	2 338 000	3 215 000	3 771 000
Financial Income	425 000	156 000	1 800 000	27 000
Financial Costs	34 000	28 000	33 000	32 000
Financial Balance	391 000	128 000	1 767 000	−5 000
Dividends	2 550 000	3 450 000	3 237 000	1 000 000
Net Income	2 222 000	1 920 000	4 264 000	2 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	146 000	95 000	124 000
Real Eastate	220 000	537 000	942 000	1 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	781 000	660 000	883 000	971 000
Total Tangible Assets	1 000 000	1 197 000	1 826 000	2 128 000
Total Fiancial Fixed Assets	1 304 000	1 304 000	2 427 000	1 560 000
Total Fixed Assets	2 428 000	2 647 000	4 347 000	3 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 899 000	8 716 000	7 739 000	8 344 000
Total Current Assets	13 739 000	15 668 000	16 510 000	14 464 000
Total Assets	16 166 000	18 315 000	20 857 000	18 276 000
Total Equity	3 355 000	3 684 000	4 211 000	3 185 000
Short-Term Group Debt	0	0	0	27 000
Total Long-Term Debt	825 000	1 125 000	1 435 000	1 088 000
Creditors	1 843 000	1 531 000	451 000	1 374 000
Unpaid Taxes	4 213 000	4 208 000	4 312 000	4 663 000
Dividends	2 550 000	3 450 000	3 237 000	1 000 000
Other Current Debt	2 844 000	3 681 000	6 415 000	6 074 000
Total Current Debt	11 986 000	13 506 000	15 211 000	14 004 000
Total Equity and Debt	16 166 000	18 315 000	20 857 000	18 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,23 %	52,12 %	101,26 %	91,99 %
Debt-to-Equity Ratio	0,25	0,31	0,34	0,34
Operating Profit Margin	4,51 %	4,99 %	6,67 %	7,87 %
Current Ratio	1,15	1,16	1,09	1,03
Quick Ratio	1,15	1,16	1,09	1,03
Equity Ratio	0,21	0,2	0,2	0,17
Gross Profit Margin	80,51 %	87,66 %	87,95 %	91,05 %