AABØE EIENDOM AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

6,21 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020
Revenue	4 010 000	3 701 000	3 846 000
Net Income	912 000	−174 000	1 302 000
Total Assets	54 573 000	54 289 000	55 635 000
Total Equity	14 675 000	19 013 000	20 197 000

Income (NOK)	2022	2021	2020
Revenue	4 010 000	3 701 000	3 846 000
Expenditure	1 617 000	2 931 000	1 012 000
Operating Profit	2 393 000	770 000	2 834 000
Financial Income	13 000	13 000	30 000
Financial Costs	1 236 000	1 006 000	1 194 000
Financial Balance	−1 223 000	−993 000	−1 164 000
Earnings Before Tax	1 170 000	−223 000	1 669 000
Tax	257 000	−49 000	367 000
Net Income	912 000	−174 000	1 302 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	52 938 000	52 960 000	52 987 000
Total Current Assets	1 635 000	1 328 000	2 648 000
Total Assets	54 573 000	54 289 000	55 635 000
Total Retained Equity	−1 106 000	−1 268 000	−84 000
Total Equity	14 675 000	19 013 000	20 197 000
Total Long-Term Debt	34 029 000	34 078 000	34 128 000
Total Current Debt	5 869 000	1 198 000	1 311 000
Total Equity and Debt	54 573 000	54 289 000	55 635 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 010 000	3 701 000	3 846 000
Revenue	4 010 000	3 701 000	3 846 000
Cost of Goods Sold	0	0	0
Salary Costs	405 000	318 000	103 000
Depreciation	23 000	26 000	24 000
Impairment	0	0	0
Expenditure	1 617 000	2 931 000	1 012 000
Operating Profit	2 393 000	770 000	2 834 000
Financial Income	13 000	13 000	30 000
Financial Costs	1 236 000	1 006 000	1 194 000
Financial Balance	−1 223 000	−993 000	−1 164 000
Dividends	750 000	1 010 000	1 010 000
Net Income	912 000	−174 000	1 302 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	52 917 000	52 936 000	52 954 000
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	25 000	33 000
Total Tangible Assets	52 938 000	52 960 000	52 987 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	52 938 000	52 960 000	52 987 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 631 000	1 324 000	2 618 000
Total Current Assets	1 635 000	1 328 000	2 648 000
Total Assets	54 573 000	54 289 000	55 635 000
Total Equity	14 675 000	19 013 000	20 197 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	34 029 000	34 078 000	34 128 000
Creditors	58 000	0	0
Unpaid Taxes	31 000	14 000	19 000
Dividends	750 000	1 010 000	1 010 000
Other Current Debt	4 743 000	174 000	1 115 000
Total Current Debt	5 869 000	1 198 000	1 311 000
Total Equity and Debt	54 573 000	54 289 000	55 635 000

Financial indicators	2022	2021	2020
Return on Equity	6,21 %	−0,92 %	6,45 %
Debt-to-Equity Ratio	2,32	1,79	1,69
Operating Profit Margin	59,68 %	20,81 %	73,69 %
Current Ratio	0,28	1,11	2,02
Quick Ratio	0,28	1,11	2,02
Equity Ratio	0,27	0,35	0,36
Gross Profit Margin	100 %	100 %	100 %