ABERG AS

8450 STOKMARKNES

Finances

Return on Equity

−3,1 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 933 000	1 323 000	1 272 000	2 293 000
Total Assets	81 229 000	113 028 000	118 148 000	117 228 000
Total Equity	62 437 000	64 370 000	117 847 000	116 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	35 000	26 000	36 000
Operating Profit	−62 000	−35 000	−26 000	−36 000
Financial Income	1 550 000	1 624 000	1 659 000	2 973 000
Financial Costs	3 444 000	13 000	98 000	0
Financial Balance	−1 894 000	1 611 000	1 561 000	2 973 000
Earnings Before Tax	−1 957 000	1 576 000	1 535 000	2 937 000
Tax	−23 000	253 000	263 000	644 000
Net Income	−1 933 000	1 323 000	1 272 000	2 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 260 000	24 854 000	11 728 000	77 000
Total Current Assets	52 969 000	88 174 000	106 420 000	117 152 000
Total Assets	81 229 000	113 028 000	118 148 000	117 228 000
Total Retained Equity	62 158 000	64 091 000	117 568 000	116 296 000
Total Equity	62 437 000	64 370 000	117 847 000	116 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 792 000	48 658 000	302 000	654 000
Total Equity and Debt	81 229 000	113 028 000	118 148 000	117 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	62 000	35 000	26 000	36 000
Operating Profit	−62 000	−35 000	−26 000	−36 000
Financial Income	1 550 000	1 624 000	1 659 000	2 973 000
Financial Costs	3 444 000	13 000	98 000	0
Financial Balance	−1 894 000	1 611 000	1 561 000	2 973 000
Dividends	0	0	0	0
Net Income	−1 933 000	1 323 000	1 272 000	2 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	56 000	17 000	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	28 181 000	24 798 000	11 712 000	77 000
Total Fixed Assets	28 260 000	24 854 000	11 728 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 295 000	57 510 000	15 200 000	12 084 000
Total Current Assets	52 969 000	88 174 000	106 420 000	117 152 000
Total Assets	81 229 000	113 028 000	118 148 000	117 228 000
Total Equity	62 437 000	64 370 000	117 847 000	116 575 000
Short-Term Group Debt	48 000	28 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 744 000	45 000	17 000	5 000
Total Current Debt	18 792 000	48 658 000	302 000	654 000
Total Equity and Debt	81 229 000	113 028 000	118 148 000	117 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	2,06 %	1,08 %	1,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,82	1,81	352,38	179,13
Quick Ratio	2,82	1,81	352,38	179,13
Equity Ratio	0,77	0,57	1	0,99
Gross Profit Margin	-	-	-	-