NIELS HENRIK ABELS VEI 2 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

3,79 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 020 000	3 473 000	3 256 000	1 930 000
Net Income	950 000	931 000	807 000	−1 356 000
Total Assets	78 083 000	77 648 000	78 452 000	73 425 000
Total Equity	25 039 000	24 090 000	32 159 000	31 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 020 000	3 473 000	3 256 000	1 930 000
Expenditure	993 000	1 096 000	881 000	1 195 000
Operating Profit	3 027 000	2 377 000	2 375 000	734 000
Financial Income	41 000	1 000	1 000	2 000
Financial Costs	1 851 000	1 185 000	1 341 000	2 475 000
Financial Balance	−1 810 000	−1 184 000	−1 340 000	−2 473 000
Earnings Before Tax	1 218 000	1 193 000	1 035 000	−1 738 000
Tax	268 000	263 000	228 000	−382 000
Net Income	950 000	931 000	807 000	−1 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 464 000	76 433 000	76 668 000	72 526 000
Total Current Assets	619 000	1 215 000	1 785 000	899 000
Total Assets	78 083 000	77 648 000	78 452 000	73 425 000
Total Retained Equity	1 049 000	100 000	−831 000	−1 638 000
Total Equity	25 039 000	24 090 000	32 159 000	31 352 000
Total Long-Term Debt	52 204 000	53 105 000	45 989 000	41 600 000
Total Current Debt	840 000	454 000	304 000	473 000
Total Equity and Debt	78 083 000	77 648 000	78 452 000	73 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 020 000	3 473 000	3 256 000	1 930 000
Revenue	4 020 000	3 473 000	3 256 000	1 930 000
Cost of Goods Sold	325 000	314 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	993 000	1 096 000	881 000	1 195 000
Operating Profit	3 027 000	2 377 000	2 375 000	734 000
Financial Income	41 000	1 000	1 000	2 000
Financial Costs	1 851 000	1 185 000	1 341 000	2 475 000
Financial Balance	−1 810 000	−1 184 000	−1 340 000	−2 473 000
Dividends	0	0	0	0
Net Income	950 000	931 000	807 000	−1 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	234 000	462 000
Real Eastate	76 143 000	76 143 000	76 143 000	72 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	76 143 000	76 143 000	76 143 000	72 064 000
Total Fiancial Fixed Assets	1 321 000	290 000	290 000	0
Total Fixed Assets	77 464 000	76 433 000	76 668 000	72 526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	524 000	1 163 000	1 707 000	855 000
Total Current Assets	619 000	1 215 000	1 785 000	899 000
Total Assets	78 083 000	77 648 000	78 452 000	73 425 000
Total Equity	25 039 000	24 090 000	32 159 000	31 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 204 000	53 105 000	45 989 000	41 600 000
Creditors	151 000	82 000	59 000	77 000
Unpaid Taxes	28 000	32 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	394 000	312 000	214 000	397 000
Total Current Debt	840 000	454 000	304 000	473 000
Total Equity and Debt	78 083 000	77 648 000	78 452 000	73 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	3,86 %	2,51 %	−4,33 %
Debt-to-Equity Ratio	2,08	2,2	1,43	1,33
Operating Profit Margin	75,3 %	68,44 %	72,94 %	38,03 %
Current Ratio	0,74	2,68	5,87	1,9
Quick Ratio	0,74	2,68	5,87	1,9
Equity Ratio	0,32	0,31	0,41	0,43
Gross Profit Margin	91,92 %	90,96 %	100 %	100 %