ABP EIENDOM AS

4016 STAVANGER

Finances

Return on Equity

77,11 %

Current Ratio

162,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	0	0	0
Net Income	49 759 000	3 197 000	1 981 000	778 000
Total Assets	66 331 000	73 588 000	43 245 000	25 779 000
Total Equity	64 534 000	14 775 000	27 578 000	25 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	0	0	0
Expenditure	2 311 000	2 124 000	2 205 000	19 000
Operating Profit	−2 254 000	−2 124 000	−2 206 000	−19 000
Financial Income	52 889 000	6 024 000	4 752 000	838 000
Financial Costs	874 000	703 000	221 000	0
Financial Balance	52 015 000	5 321 000	4 531 000	838 000
Earnings Before Tax	49 759 000	3 197 000	2 326 000	819 000
Tax	0	0	345 000	41 000
Net Income	49 759 000	3 197 000	1 981 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 722 000	12 778 000	14 130 000	6 508 000
Total Current Assets	63 610 000	60 810 000	29 116 000	19 271 000
Total Assets	66 331 000	73 588 000	43 245 000	25 779 000
Total Retained Equity	52 956 000	3 197 000	2 617 000	637 000
Total Equity	64 534 000	14 775 000	27 578 000	25 597 000
Total Long-Term Debt	1 406 000	56 365 000	14 959 000	0
Total Current Debt	391 000	2 448 000	708 000	181 000
Total Equity and Debt	66 331 000	73 588 000	43 245 000	25 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	0	0	0
Other Income	0	0	0	0
Revenue	56 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 040 000	1 902 000	2 023 000	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 311 000	2 124 000	2 205 000	19 000
Operating Profit	−2 254 000	−2 124 000	−2 206 000	−19 000
Financial Income	52 889 000	6 024 000	4 752 000	838 000
Financial Costs	874 000	703 000	221 000	0
Financial Balance	52 015 000	5 321 000	4 531 000	838 000
Dividends	0	0	0	0
Net Income	49 759 000	3 197 000	1 981 000	778 000

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	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	2 710 000	12 778 000	14 130 000	6 508 000
Total Fixed Assets	2 722 000	12 778 000	14 130 000	6 508 000
Stock	0	0	0	0
Total Investments	58 038 000	49 592 000	17 537 000	991 000
Cash, Bank	5 260 000	1 794 000	878 000	14 487 000
Total Current Assets	63 610 000	60 810 000	29 116 000	19 271 000
Total Assets	66 331 000	73 588 000	43 245 000	25 779 000
Total Equity	64 534 000	14 775 000	27 578 000	25 597 000
Short-Term Group Debt	0	1 872 000	0	181 000
Total Long-Term Debt	1 406 000	56 365 000	14 959 000	0
Creditors	0	60 000	2 000	0
Unpaid Taxes	165 000	142 000	131 000	0
Dividends	0	0	0	0
Other Current Debt	226 000	374 000	230 000	0
Total Current Debt	391 000	2 448 000	708 000	181 000
Total Equity and Debt	66 331 000	73 588 000	43 245 000	25 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,11 %	21,64 %	7,18 %	3,04 %
Debt-to-Equity Ratio	0,02	3,81	0,54	0
Operating Profit Margin	−4 025 %	-	-	-
Current Ratio	162,69	24,84	41,12	106,47
Quick Ratio	162,69	24,84	41,12	106,47
Equity Ratio	0,97	0,2	0,64	0,99
Gross Profit Margin	100 %	-	-	-