A&B INVEST AS

0158 OSLO

Finances

Return on Equity

−71,93 %

Current Ratio

0,9

Debt-to-Equity Ratio

18,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 418 000	135 789 000	122 959 000	136 324 000
Net Income	−9 718 000	−150 000	−2 326 000	−8 778 000
Total Assets	307 605 000	292 639 000	281 457 000	289 259 000
Total Equity	13 511 000	23 491 000	23 690 000	26 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 418 000	135 789 000	122 959 000	136 324 000
Expenditure	161 198 000	129 921 000	119 255 000	138 317 000
Operating Profit	1 221 000	5 868 000	3 704 000	−1 993 000
Financial Income	17 000	136 000	33 000	146 000
Financial Costs	10 820 000	6 074 000	6 218 000	6 932 000
Financial Balance	−10 803 000	−5 938 000	−6 185 000	−6 786 000
Earnings Before Tax	−9 583 000	−69 000	−2 482 000	−8 778 000
Tax	135 000	81 000	−156 000	0
Net Income	−9 718 000	−150 000	−2 326 000	−8 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 621 000	251 277 000	255 549 000	256 665 000
Total Current Assets	41 983 000	41 362 000	25 909 000	32 593 000
Total Assets	307 605 000	292 639 000	281 457 000	289 259 000
Total Retained Equity	−34 462 000	−25 515 000	−25 924 000	−23 908 000
Total Equity	13 511 000	23 491 000	23 690 000	26 292 000
Total Long-Term Debt	247 322 000	240 624 000	225 390 000	232 802 000
Total Current Debt	46 772 000	28 525 000	32 378 000	30 164 000
Total Equity and Debt	307 605 000	292 639 000	281 457 000	289 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 114 000	128 547 000	116 349 000	136 030 000
Other Income	1 304 000	7 242 000	6 609 000	294 000
Revenue	162 418 000	135 789 000	122 959 000	136 324 000
Cost of Goods Sold	21 141 000	15 415 000	14 632 000	18 018 000
Salary Costs	72 273 000	60 390 000	52 071 000	62 620 000
Depreciation	10 158 000	6 630 000	3 538 000	1 426 000
Impairment	0	0	0	0
Expenditure	161 198 000	129 921 000	119 255 000	138 317 000
Operating Profit	1 221 000	5 868 000	3 704 000	−1 993 000
Financial Income	17 000	136 000	33 000	146 000
Financial Costs	10 820 000	6 074 000	6 218 000	6 932 000
Financial Balance	−10 803 000	−5 938 000	−6 185 000	−6 786 000
Dividends	0	0	0	0
Net Income	−9 718 000	−150 000	−2 326 000	−8 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	606 000	1 232 000	−3 156 000	−11 007 000
Total Intangible Assets	834 000	1 796 000	−2 271 000	−10 175 000
Real Eastate	260 957 000	245 998 000	253 010 000	260 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 808 000	3 462 000	4 788 000	6 311 000
Total Tangible Assets	264 766 000	249 459 000	257 798 000	266 819 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	265 621 000	251 277 000	255 549 000	256 665 000
Stock	3 174 000	3 767 000	2 113 000	3 123 000
Total Investments	0	0	0	0
Cash, Bank	8 513 000	20 228 000	16 685 000	14 455 000
Total Current Assets	41 983 000	41 362 000	25 909 000	32 593 000
Total Assets	307 605 000	292 639 000	281 457 000	289 259 000
Total Equity	13 511 000	23 491 000	23 690 000	26 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 322 000	240 624 000	225 390 000	232 802 000
Creditors	9 159 000	8 897 000	6 256 000	12 439 000
Unpaid Taxes	10 152 000	8 043 000	5 637 000	6 514 000
Dividends	0	0	0	0
Other Current Debt	27 461 000	11 585 000	20 485 000	11 211 000
Total Current Debt	46 772 000	28 525 000	32 378 000	30 164 000
Total Equity and Debt	307 605 000	292 639 000	281 457 000	289 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,93 %	−0,64 %	−9,82 %	−33,39 %
Debt-to-Equity Ratio	18,31	10,24	9,51	8,85
Operating Profit Margin	0,75 %	4,32 %	3,01 %	−1,46 %
Current Ratio	0,9	1,45	0,8	1,08
Quick Ratio	0,96	1,67	0,86	1,21
Equity Ratio	0,04	0,08	0,08	0,09
Gross Profit Margin	86,98 %	88,65 %	88,1 %	86,78 %