AAB NORD INVEST AS

8004 BODØ

Finances

Return on Equity

−4,02 %

Current Ratio

0,13

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	0	0	0
Net Income	−98 000	−41 000	−38 000	134 000
Total Assets	12 886 000	3 967 000	4 035 000	4 437 000
Total Equity	2 439 000	2 253 000	2 294 000	2 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	0	0	0
Expenditure	130 000	129 000	123 000	146 000
Operating Profit	15 000	−129 000	−123 000	−147 000
Financial Income	0	99 000	95 000	345 000
Financial Costs	141 000	22 000	21 000	26 000
Financial Balance	−141 000	77 000	74 000	319 000
Earnings Before Tax	−126 000	−52 000	−49 000	173 000
Tax	−28 000	−12 000	−11 000	38 000
Net Income	−98 000	−41 000	−38 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 227 000	3 782 000	3 851 000	3 920 000
Total Current Assets	659 000	186 000	184 000	517 000
Total Assets	12 886 000	3 967 000	4 035 000	4 437 000
Total Retained Equity	2 338 000	2 153 000	2 194 000	2 482 000
Total Equity	2 439 000	2 253 000	2 294 000	2 582 000
Total Long-Term Debt	5 197 000	470 000	520 000	578 000
Total Current Debt	5 250 000	1 244 000	1 221 000	1 276 000
Total Equity and Debt	12 886 000	3 967 000	4 035 000	4 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	145 000	0	0	0
Revenue	145 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	130 000	129 000	123 000	146 000
Operating Profit	15 000	−129 000	−123 000	−147 000
Financial Income	0	99 000	95 000	345 000
Financial Costs	141 000	22 000	21 000	26 000
Financial Balance	−141 000	77 000	74 000	319 000
Dividends	0	0	250 000	0
Net Income	−98 000	−41 000	−38 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 116 000	36 000	51 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	151 000	151 000	206 000	261 000
Total Tangible Assets	8 267 000	187 000	257 000	326 000
Total Fiancial Fixed Assets	3 960 000	3 594 000	3 594 000	3 594 000
Total Fixed Assets	12 227 000	3 782 000	3 851 000	3 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	6 000	15 000	98 000
Total Current Assets	659 000	186 000	184 000	517 000
Total Assets	12 886 000	3 967 000	4 035 000	4 437 000
Total Equity	2 439 000	2 253 000	2 294 000	2 582 000
Short-Term Group Debt	5 169 000	1 213 000	964 000	1 270 000
Total Long-Term Debt	5 197 000	470 000	520 000	578 000
Creditors	79 000	31 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	250 000	0
Other Current Debt	2 000	0	2 000	0
Total Current Debt	5 250 000	1 244 000	1 221 000	1 276 000
Total Equity and Debt	12 886 000	3 967 000	4 035 000	4 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,02 %	−1,82 %	−1,66 %	5,19 %
Debt-to-Equity Ratio	2,13	0,21	0,23	0,22
Operating Profit Margin	10,34 %	-	-	-
Current Ratio	0,13	0,15	0,15	0,41
Quick Ratio	0,13	0,15	0,15	0,41
Equity Ratio	0,19	0,57	0,57	0,58
Gross Profit Margin	100 %	-	-	-