ÅBYVEIEN 3 AS

3402 LIER

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

0,83

Debt-to-Equity Ratio

24,32

Key figures (NOK)	2022	2021	2020
Revenue	560 000	540 000	135 000
Net Income	45 000	124 000	34 000
Total Assets	6 007 000	6 049 000	5 447 000
Total Equity	226 000	182 000	58 000

Income (NOK)	2022	2021	2020
Revenue	560 000	540 000	135 000
Expenditure	213 000	199 000	44 000
Operating Profit	346 000	341 000	91 000
Financial Income	0	0	0
Financial Costs	281 000	182 000	49 000
Financial Balance	−281 000	−182 000	−49 000
Earnings Before Tax	66 000	159 000	42 000
Tax	21 000	35 000	8 000
Net Income	45 000	124 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 771 000	5 673 000	5 106 000
Total Current Assets	236 000	376 000	341 000
Total Assets	6 007 000	6 049 000	5 447 000
Total Retained Equity	196 000	152 000	28 000
Total Equity	226 000	182 000	58 000
Total Long-Term Debt	5 497 000	5 763 000	5 374 000
Total Current Debt	284 000	104 000	15 000
Total Equity and Debt	6 007 000	6 049 000	5 447 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	560 000	540 000	135 000
Revenue	560 000	540 000	135 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	122 000	114 000	34 000
Impairment	0	0	0
Expenditure	213 000	199 000	44 000
Operating Profit	346 000	341 000	91 000
Financial Income	0	0	0
Financial Costs	281 000	182 000	49 000
Financial Balance	−281 000	−182 000	−49 000
Dividends	0	0	0
Net Income	45 000	124 000	34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 771 000	5 673 000	5 106 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 771 000	5 673 000	5 106 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 771 000	5 673 000	5 106 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	107 000	217 000	318 000
Total Current Assets	236 000	376 000	341 000
Total Assets	6 007 000	6 049 000	5 447 000
Total Equity	226 000	182 000	58 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 497 000	5 763 000	5 374 000
Creditors	236 000	51 000	0
Unpaid Taxes	0	17 000	0
Dividends	0	0	0
Other Current Debt	27 000	10 000	15 000
Total Current Debt	284 000	104 000	15 000
Total Equity and Debt	6 007 000	6 049 000	5 447 000

Financial indicators	2022	2021	2020
Return on Equity	19,91 %	68,13 %	58,62 %
Debt-to-Equity Ratio	24,32	31,66	92,66
Operating Profit Margin	61,79 %	63,15 %	67,41 %
Current Ratio	0,83	3,62	22,73
Quick Ratio	0,83	3,62	22,73
Equity Ratio	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %