ABØR INVEST AS

4338 SANDNES

Finances

Return on Equity

6,62 %

Current Ratio

9,46

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000 000	10 000 000	10 000 000	26 000 000
Total Assets	175 609 000	169 329 000	163 377 000	158 966 000
Total Equity	151 000 000	145 000 000	139 000 000	133 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	35 000	42 000
Operating Profit	−19 000	−19 000	−35 000	−42 000
Financial Income	10 629 000	10 348 000	10 448 000	27 045 000
Financial Costs	610 000	329 000	414 000	1 003 000
Financial Balance	10 019 000	10 019 000	10 034 000	26 042 000
Earnings Before Tax	10 000 000	10 000 000	10 000 000	26 000 000
Tax	0	0	0	0
Net Income	10 000 000	10 000 000	10 000 000	26 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 015 000	132 015 000	132 015 000	132 015 000
Total Current Assets	43 594 000	37 314 000	31 362 000	26 951 000
Total Assets	175 609 000	169 329 000	163 377 000	158 966 000
Total Retained Equity	107 000 000	101 000 000	95 000 000	89 000 000
Total Equity	151 000 000	145 000 000	139 000 000	133 000 000
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 000 000
Total Current Debt	4 609 000	4 329 000	4 377 000	5 966 000
Total Equity and Debt	175 609 000	169 329 000	163 377 000	158 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	19 000	19 000	35 000	42 000
Operating Profit	−19 000	−19 000	−35 000	−42 000
Financial Income	10 629 000	10 348 000	10 448 000	27 045 000
Financial Costs	610 000	329 000	414 000	1 003 000
Financial Balance	10 019 000	10 019 000	10 034 000	26 042 000
Dividends	4 000 000	4 000 000	4 000 000	2 000 000
Net Income	10 000 000	10 000 000	10 000 000	26 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	132 015 000	132 015 000	132 015 000	132 015 000
Total Fixed Assets	132 015 000	132 015 000	132 015 000	132 015 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 390 000	26 594 000	19 924 000	0
Total Current Assets	43 594 000	37 314 000	31 362 000	26 951 000
Total Assets	175 609 000	169 329 000	163 377 000	158 966 000
Total Equity	151 000 000	145 000 000	139 000 000	133 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	20 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	4 000 000	4 000 000	2 000 000
Other Current Debt	609 000	329 000	377 000	558 000
Total Current Debt	4 609 000	4 329 000	4 377 000	5 966 000
Total Equity and Debt	175 609 000	169 329 000	163 377 000	158 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	6,9 %	7,19 %	19,55 %
Debt-to-Equity Ratio	0,13	0,14	0,14	0,15
Operating Profit Margin	-	-	-	-
Current Ratio	9,46	8,62	7,17	4,52
Quick Ratio	9,46	8,62	7,17	4,52
Equity Ratio	0,86	0,86	0,85	0,84
Gross Profit Margin	-	-	-	-