ASSET BUYOUT PARTNERS INVEST AS

0161 OSLO

Finances

Return on Equity

18,77 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	592 245 000	526 535 000
Net Income	348 922 000	0	5 630 000	48 681 000
Total Assets	2 154 952 000	1 510 906 000	9 153 149 000	8 524 774 000
Total Equity	1 859 418 000	1 510 496 000	3 961 237 000	3 325 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	592 245 000	526 535 000
Expenditure	694 000	481 000	88 986 000	70 577 000
Operating Profit	−694 000	−481 000	503 259 000	455 958 000
Financial Income	448 036 000	481 000	387 000	881 000
Financial Costs	5 000	0	320 662 000	195 294 000
Financial Balance	448 031 000	481 000	−320 275 000	−194 413 000
Earnings Before Tax	447 336 000	0	182 983 000	261 544 000
Tax	98 414 000	0	41 055 000	31 826 000
Net Income	348 922 000	0	5 630 000	48 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 420 000	1 510 219 000	9 112 907 000	8 452 626 000
Total Current Assets	448 532 000	686 000	40 242 000	72 148 000
Total Assets	2 154 952 000	1 510 906 000	9 153 149 000	8 524 774 000
Total Retained Equity	349 922 000	1 000 000	2 451 741 000	1 815 799 000
Total Equity	1 859 418 000	1 510 496 000	3 961 237 000	3 325 295 000
Total Long-Term Debt	0	0	4 777 250 000	4 665 615 000
Total Current Debt	295 534 000	410 000	414 663 000	533 864 000
Total Equity and Debt	2 154 952 000	1 510 906 000	9 153 149 000	8 524 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	571 020 000	524 665 000
Other Income	0	0	21 225 000	1 870 000
Revenue	0	0	592 245 000	526 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	694 000	481 000	88 986 000	70 577 000
Operating Profit	−694 000	−481 000	503 259 000	455 958 000
Financial Income	448 036 000	481 000	387 000	881 000
Financial Costs	5 000	0	320 662 000	195 294 000
Financial Balance	448 031 000	481 000	−320 275 000	−194 413 000
Dividends	0	0	0	0
Net Income	348 922 000	0	5 630 000	48 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	521 000	19 000
Total Intangible Assets	0	0	521 000	19 000
Real Eastate	0	0	9 110 000 000	8 447 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 385 000	4 837 000
Total Tangible Assets	0	0	9 112 385 000	8 452 607 000
Total Fiancial Fixed Assets	1 706 420 000	1 510 219 000	0	0
Total Fixed Assets	1 706 420 000	1 510 219 000	9 112 907 000	8 452 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	180 000	2 610 000	43 989 000
Total Current Assets	448 532 000	686 000	40 242 000	72 148 000
Total Assets	2 154 952 000	1 510 906 000	9 153 149 000	8 524 774 000
Total Equity	1 859 418 000	1 510 496 000	3 961 237 000	3 325 295 000
Short-Term Group Debt	252 384 000	400 000	0	0
Total Long-Term Debt	0	0	4 777 250 000	4 665 615 000
Creditors	72 000	0	1 797 000	8 012 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	10 000	87 544 000	140 027 000
Total Current Debt	295 534 000	410 000	414 663 000	533 864 000
Total Equity and Debt	2 154 952 000	1 510 906 000	9 153 149 000	8 524 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	0 %	0,14 %	1,46 %
Debt-to-Equity Ratio	0	0	1,21	1,4
Operating Profit Margin	-	-	84,97 %	86,6 %
Current Ratio	1,52	1,67	0,1	0,14
Quick Ratio	1,52	1,67	0,1	0,14
Equity Ratio	0,86	1	0,43	0,39
Gross Profit Margin	-	-	100 %	100 %