ABERIA VOKSENTOPPEN AS

0162 OSLO

Finances

Share Ownership

Return on Equity

454,67 %

Current Ratio

1,32

Debt-to-Equity Ratio

155,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	3 781 000	3 722 000	3 675 000
Net Income	341 000	426 000	388 000	289 000
Total Assets	13 426 000	13 899 000	13 984 000	14 363 000
Total Equity	75 000	−13 000	186 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	3 781 000	3 722 000	3 675 000
Expenditure	3 060 000	2 834 000	2 692 000	2 737 000
Operating Profit	922 000	948 000	1 029 000	938 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	485 000	403 000	534 000	569 000
Financial Balance	−485 000	−402 000	−533 000	−568 000
Earnings Before Tax	437 000	546 000	497 000	370 000
Tax	96 000	120 000	109 000	82 000
Net Income	341 000	426 000	388 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 198 000	11 816 000	12 395 000	12 957 000
Total Current Assets	2 228 000	2 083 000	1 589 000	1 406 000
Total Assets	13 426 000	13 899 000	13 984 000	14 363 000
Total Retained Equity	45 000	−43 000	156 000	341 000
Total Equity	75 000	−13 000	186 000	371 000
Total Long-Term Debt	11 667 000	12 333 000	13 000 000	13 333 000
Total Current Debt	1 684 000	1 578 000	798 000	659 000
Total Equity and Debt	13 426 000	13 899 000	13 984 000	14 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 982 000	3 781 000	3 722 000	3 675 000
Revenue	3 982 000	3 781 000	3 722 000	3 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	678 000	678 000	678 000	678 000
Impairment	0	0	0	0
Expenditure	3 060 000	2 834 000	2 692 000	2 737 000
Operating Profit	922 000	948 000	1 029 000	938 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	485 000	403 000	534 000	569 000
Financial Balance	−485 000	−402 000	−533 000	−568 000
Dividends	0	0	0	0
Net Income	341 000	426 000	388 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	465 000	405 000	306 000	190 000
Real Eastate	8 421 000	9 099 000	9 777 000	10 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 421 000	9 099 000	9 777 000	10 455 000
Total Fiancial Fixed Assets	2 312 000	2 312 000	2 312 000	2 312 000
Total Fixed Assets	11 198 000	11 816 000	12 395 000	12 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	1 217 000	691 000	1 406 000
Total Current Assets	2 228 000	2 083 000	1 589 000	1 406 000
Total Assets	13 426 000	13 899 000	13 984 000	14 363 000
Total Equity	75 000	−13 000	186 000	371 000
Short-Term Group Debt	710 000	1 535 000	734 000	590 000
Total Long-Term Debt	11 667 000	12 333 000	13 000 000	13 333 000
Creditors	925 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	0	0	0
Total Current Debt	1 684 000	1 578 000	798 000	659 000
Total Equity and Debt	13 426 000	13 899 000	13 984 000	14 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	454,67 %	−3 276,92 %	208,6 %	77,9 %
Debt-to-Equity Ratio	155,56	−948,69	69,89	35,94
Operating Profit Margin	23,15 %	25,07 %	27,65 %	25,52 %
Current Ratio	1,32	1,32	1,99	2,13
Quick Ratio	1,32	1,32	1,99	2,13
Equity Ratio	0,01	−0	0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %