ASSET BUYOUT PARTNERS AS

0161 OSLO

Finances

Return on Equity

−10,07 %

Current Ratio

0,62

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 276 000	49 264 000	36 144 000	32 423 000
Net Income	−179 458 000	115 876 000	−15 074 000	126 024 000
Total Assets	8 238 248 000	7 503 784 000	6 615 151 000	6 844 225 000
Total Equity	1 781 867 000	1 774 052 000	1 658 552 000	1 665 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 276 000	49 264 000	36 144 000	32 423 000
Expenditure	50 234 000	52 341 000	49 900 000	35 231 000
Operating Profit	42 000	−3 077 000	−13 756 000	−2 807 000
Financial Income	2 464 000	428 608 000	193 255 000	359 569 000
Financial Costs	232 526 000	276 037 000	198 742 000	195 172 000
Financial Balance	−230 062 000	152 571 000	−5 487 000	164 397 000
Earnings Before Tax	−230 019 000	149 494 000	−19 243 000	161 590 000
Tax	−50 562 000	33 619 000	−4 169 000	35 566 000
Net Income	−179 458 000	115 876 000	−15 074 000	126 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 500 039 000	6 982 289 000	6 413 732 000	6 413 746 000
Total Current Assets	738 208 000	521 495 000	201 419 000	430 479 000
Total Assets	8 238 248 000	7 503 784 000	6 615 151 000	6 844 225 000
Total Retained Equity	83 383 000	262 840 000	147 340 000	154 301 000
Total Equity	1 781 867 000	1 774 052 000	1 658 552 000	1 665 512 000
Total Long-Term Debt	5 264 482 000	4 591 559 000	4 132 265 000	4 282 476 000
Total Current Debt	1 191 898 000	1 138 174 000	824 334 000	896 236 000
Total Equity and Debt	8 238 248 000	7 503 784 000	6 615 151 000	6 844 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 276 000	49 264 000	36 144 000	32 423 000
Other Income	0	0	0	0
Revenue	50 276 000	49 264 000	36 144 000	32 423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 972 000	38 046 000	38 381 000	25 719 000
Depreciation	429 000	469 000	372 000	256 000
Impairment	0	0	0	0
Expenditure	50 234 000	52 341 000	49 900 000	35 231 000
Operating Profit	42 000	−3 077 000	−13 756 000	−2 807 000
Financial Income	2 464 000	428 608 000	193 255 000	359 569 000
Financial Costs	232 526 000	276 037 000	198 742 000	195 172 000
Financial Balance	−230 062 000	152 571 000	−5 487 000	164 397 000
Dividends	0	0	0	0
Net Income	−179 458 000	115 876 000	−15 074 000	126 024 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	286 000	2 633 000	477 000	0
Real Eastate	258 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	679 000	499 000	632 000	625 000
Total Tangible Assets	937 000	499 000	632 000	625 000
Total Fiancial Fixed Assets	7 498 816 000	6 979 158 000	6 412 623 000	6 413 121 000
Total Fixed Assets	7 500 039 000	6 982 289 000	6 413 732 000	6 413 746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 995 000	1 151 000	1 081 000	43 720 000
Total Current Assets	738 208 000	521 495 000	201 419 000	430 479 000
Total Assets	8 238 248 000	7 503 784 000	6 615 151 000	6 844 225 000
Total Equity	1 781 867 000	1 774 052 000	1 658 552 000	1 665 512 000
Short-Term Group Debt	1 174 132 000	996 306 000	611 483 000	580 840 000
Total Long-Term Debt	5 264 482 000	4 591 559 000	4 132 265 000	4 282 476 000
Creditors	398 000	108 000	247 000	610 000
Unpaid Taxes	5 480 000	5 126 000	6 063 000	1 541 000
Dividends	0	0	0	0
Other Current Debt	11 888 000	99 993 000	75 208 000	80 336 000
Total Current Debt	1 191 898 000	1 138 174 000	824 334 000	896 236 000
Total Equity and Debt	8 238 248 000	7 503 784 000	6 615 151 000	6 844 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,07 %	6,53 %	−0,91 %	7,57 %
Debt-to-Equity Ratio	2,95	2,59	2,49	2,57
Operating Profit Margin	0,08 %	−6,25 %	−38,06 %	−8,66 %
Current Ratio	0,62	0,46	0,24	0,48
Quick Ratio	0,62	0,46	0,24	0,48
Equity Ratio	0,22	0,24	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %