AABYE EIENDOM AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

4,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	380 000	395 000	54 000
Net Income	156 000	143 000	96 000	−164 000
Total Assets	4 255 000	4 198 000	4 429 000	4 285 000
Total Equity	3 908 000	3 952 000	4 310 000	4 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	380 000	395 000	54 000
Expenditure	213 000	200 000	277 000	265 000
Operating Profit	196 000	180 000	119 000	−211 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	3 000	1 000
Earnings Before Tax	200 000	183 000	123 000	−210 000
Tax	44 000	40 000	27 000	−46 000
Net Income	156 000	143 000	96 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 110 000	3 199 000	3 204 000	3 364 000
Total Current Assets	1 145 000	998 000	1 225 000	921 000
Total Assets	4 255 000	4 198 000	4 429 000	4 285 000
Total Retained Equity	3 520 000	3 565 000	3 922 000	3 826 000
Total Equity	3 908 000	3 952 000	4 310 000	4 214 000
Total Long-Term Debt	81 000	83 000	85 000	40 000
Total Current Debt	265 000	162 000	35 000	31 000
Total Equity and Debt	4 255 000	4 198 000	4 429 000	4 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	54 000
Other Income	410 000	380 000	380 000	0
Revenue	410 000	380 000	395 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	95 000	81 000	78 000
Impairment	0	0	0	0
Expenditure	213 000	200 000	277 000	265 000
Operating Profit	196 000	180 000	119 000	−211 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	3 000	1 000
Dividends	200 000	500 000	0	0
Net Income	156 000	143 000	96 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 063 000	3 125 000	3 193 000	3 262 000
Machinery and Plant Facilities	0	0	11 000	19 000
Fixtures	47 000	74 000	0	5 000
Total Tangible Assets	3 110 000	3 199 000	3 204 000	3 285 000
Total Fiancial Fixed Assets	0	0	0	80 000
Total Fixed Assets	3 110 000	3 199 000	3 204 000	3 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	979 000	1 188 000	865 000
Total Current Assets	1 145 000	998 000	1 225 000	921 000
Total Assets	4 255 000	4 198 000	4 429 000	4 285 000
Total Equity	3 908 000	3 952 000	4 310 000	4 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	83 000	85 000	40 000
Creditors	1 000	3 000	1 000	6 000
Unpaid Taxes	18 000	14 000	14 000	0
Dividends	200 000	500 000	0	0
Other Current Debt	200 000	122 000	20 000	25 000
Total Current Debt	265 000	162 000	35 000	31 000
Total Equity and Debt	4 255 000	4 198 000	4 429 000	4 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	3,62 %	2,23 %	−3,89 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	47,8 %	47,37 %	30,13 %	−390,74 %
Current Ratio	4,32	6,16	35	29,71
Quick Ratio	4,32	6,16	35	29,71
Equity Ratio	0,92	0,94	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %