ABORR AS

1344 HASLUM

Finances

Return on Equity

64,39 %

Current Ratio

106,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	186 000
Net Income	1 157 000	251 000	311 000	127 000
Total Assets	1 807 000	639 000	650 000	236 000
Total Equity	1 797 000	639 000	388 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	186 000
Expenditure	7 000	9 000	15 000	24 000
Operating Profit	−7 000	−9 000	−15 000	161 000
Financial Income	1 255 000	307 000	326 000	0
Financial Costs	85 000	46 000	0	0
Financial Balance	1 170 000	261 000	326 000	0
Earnings Before Tax	1 162 000	251 000	311 000	161 000
Tax	5 000	0	0	34 000
Net Income	1 157 000	251 000	311 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	325 000	325 000	0
Total Current Assets	1 067 000	314 000	325 000	236 000
Total Assets	1 807 000	639 000	650 000	236 000
Total Retained Equity	1 767 000	609 000	358 000	127 000
Total Equity	1 797 000	639 000	388 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	0	262 000	79 000
Total Equity and Debt	1 807 000	639 000	650 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	186 000
Other Income	0	0	0	0
Revenue	0	0	0	186 000
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	7 000	9 000	15 000	24 000
Operating Profit	−7 000	−9 000	−15 000	161 000
Financial Income	1 255 000	307 000	326 000	0
Financial Costs	85 000	46 000	0	0
Financial Balance	1 170 000	261 000	326 000	0
Dividends	0	0	80 000	0
Net Income	1 157 000	251 000	311 000	127 000

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	740 000	325 000	325 000	0
Total Fixed Assets	740 000	325 000	325 000	0
Stock	0	0	0	0
Total Investments	641 000	113 000	126 000	0
Cash, Bank	94 000	200 000	198 000	16 000
Total Current Assets	1 067 000	314 000	325 000	236 000
Total Assets	1 807 000	639 000	650 000	236 000
Total Equity	1 797 000	639 000	388 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	33 000
Dividends	0	0	80 000	0
Other Current Debt	5 000	0	182 000	11 000
Total Current Debt	10 000	0	262 000	79 000
Total Equity and Debt	1 807 000	639 000	650 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,39 %	39,28 %	80,15 %	80,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	86,56 %
Current Ratio	106,7	-	1,24	2,99
Quick Ratio	106,7	-	1,24	2,99
Equity Ratio	0,99	1	0,6	0,67
Gross Profit Margin	-	-	-	100 %