A & B EIENDOM AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

9,4 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	977 000	3 122 000	659 000	560 000
Net Income	263 000	1 833 000	178 000	123 000
Total Assets	8 607 000	9 275 000	10 924 000	5 586 000
Total Equity	2 798 000	2 535 000	702 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	977 000	3 122 000	659 000	560 000
Expenditure	394 000	574 000	238 000	244 000
Operating Profit	583 000	2 549 000	421 000	316 000
Financial Income	5 000	4 000	3 000	3 000
Financial Costs	250 000	203 000	196 000	162 000
Financial Balance	−245 000	−199 000	−193 000	−159 000
Earnings Before Tax	337 000	2 350 000	228 000	158 000
Tax	75 000	517 000	50 000	35 000
Net Income	263 000	1 833 000	178 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 402 000	8 520 000	10 723 000	5 428 000
Total Current Assets	205 000	756 000	201 000	159 000
Total Assets	8 607 000	9 275 000	10 924 000	5 586 000
Total Retained Equity	2 717 000	2 454 000	621 000	443 000
Total Equity	2 798 000	2 535 000	702 000	525 000
Total Long-Term Debt	5 704 000	6 191 000	8 378 000	4 469 000
Total Current Debt	106 000	549 000	1 844 000	593 000
Total Equity and Debt	8 607 000	9 275 000	10 924 000	5 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	678 000	567 000	0	0
Other Income	298 000	2 555 000	659 000	560 000
Revenue	977 000	3 122 000	659 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	125 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	394 000	574 000	238 000	244 000
Operating Profit	583 000	2 549 000	421 000	316 000
Financial Income	5 000	4 000	3 000	3 000
Financial Costs	250 000	203 000	196 000	162 000
Financial Balance	−245 000	−199 000	−193 000	−159 000
Dividends	0	0	0	0
Net Income	263 000	1 833 000	178 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 402 000	8 520 000	10 716 000	5 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	17 000
Total Tangible Assets	8 402 000	8 520 000	10 723 000	5 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 402 000	8 520 000	10 723 000	5 428 000
Stock	0	0	128 000	128 000
Total Investments	0	0	0	0
Cash, Bank	181 000	729 000	70 000	30 000
Total Current Assets	205 000	756 000	201 000	159 000
Total Assets	8 607 000	9 275 000	10 924 000	5 586 000
Total Equity	2 798 000	2 535 000	702 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 704 000	6 191 000	8 378 000	4 469 000
Creditors	17 000	17 000	19 000	0
Unpaid Taxes	0	6 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	1 775 000	550 000
Total Current Debt	106 000	549 000	1 844 000	593 000
Total Equity and Debt	8 607 000	9 275 000	10 924 000	5 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,4 %	72,31 %	25,36 %	23,43 %
Debt-to-Equity Ratio	2,04	2,44	11,93	8,51
Operating Profit Margin	59,67 %	81,65 %	63,88 %	56,43 %
Current Ratio	1,93	1,38	0,11	0,27
Quick Ratio	1,93	1,38	0,12	0,34
Equity Ratio	0,33	0,27	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %