ÅBOGEN EIENDOM AS

2265 NAMNÅ

Finances

Share Ownership

Return on Equity

37,9 %

Current Ratio

2,83

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	307 000	334 000	274 000
Net Income	94 000	85 000	114 000	32 000
Total Assets	1 243 000	1 082 000	1 081 000	1 030 000
Total Equity	248 000	154 000	69 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	307 000	334 000	274 000
Expenditure	203 000	198 000	206 000	204 000
Operating Profit	236 000	109 000	129 000	70 000
Financial Income	0	0	0	3 000
Financial Costs	116 000	0	0	42 000
Financial Balance	−116 000	0	0	−39 000
Earnings Before Tax	120 000	109 000	129 000	32 000
Tax	26 000	24 000	15 000	0
Net Income	94 000	85 000	114 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	960 000	963 000	975 000
Total Current Assets	283 000	122 000	118 000	55 000
Total Assets	1 243 000	1 082 000	1 081 000	1 030 000
Total Retained Equity	228 000	134 000	49 000	−65 000
Total Equity	248 000	154 000	69 000	−45 000
Total Long-Term Debt	895 000	858 000	930 000	1 004 000
Total Current Debt	100 000	70 000	82 000	71 000
Total Equity and Debt	1 243 000	1 082 000	1 081 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	81 000	36 000	53 000
Other Income	204 000	226 000	298 000	221 000
Revenue	439 000	307 000	334 000	274 000
Cost of Goods Sold	0	2 000	31 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	3 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	203 000	198 000	206 000	204 000
Operating Profit	236 000	109 000	129 000	70 000
Financial Income	0	0	0	3 000
Financial Costs	116 000	0	0	42 000
Financial Balance	−116 000	0	0	−39 000
Dividends	0	0	0	0
Net Income	94 000	85 000	114 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	960 000	960 000	960 000	960 000
Machinery and Plant Facilities	0	0	3 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	960 000	960 000	963 000	975 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	960 000	960 000	963 000	975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	99 000	96 000	18 000
Total Current Assets	283 000	122 000	118 000	55 000
Total Assets	1 243 000	1 082 000	1 081 000	1 030 000
Total Equity	248 000	154 000	69 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	895 000	858 000	930 000	1 004 000
Creditors	20 000	20 000	17 000	17 000
Unpaid Taxes	45 000	17 000	21 000	17 000
Dividends	0	0	0	0
Other Current Debt	9 000	8 000	29 000	37 000
Total Current Debt	100 000	70 000	82 000	71 000
Total Equity and Debt	1 243 000	1 082 000	1 081 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,9 %	55,19 %	165,22 %	−71,11 %
Debt-to-Equity Ratio	3,61	5,57	13,48	−22,31
Operating Profit Margin	53,76 %	35,5 %	38,62 %	25,55 %
Current Ratio	2,83	1,74	1,44	0,77
Quick Ratio	2,83	1,74	1,44	0,77
Equity Ratio	0,2	0,14	0,06	−0,04
Gross Profit Margin	100 %	99,35 %	90,72 %	94,53 %