AABY EIENDOM AS

1339 VØYENENGA

Finances

Return on Equity

1,77 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 982 000	1 932 000	1 920 000
Net Income	139 000	−256 000	−111 000	475 000
Total Assets	18 685 000	19 418 000	19 336 000	25 219 000
Total Equity	7 860 000	7 721 000	7 977 000	8 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 083 000	1 982 000	1 932 000	1 920 000
Expenditure	1 700 000	2 136 000	1 748 000	751 000
Operating Profit	383 000	−154 000	185 000	1 169 000
Financial Income	63 000	127 000	0	0
Financial Costs	285 000	296 000	323 000	560 000
Financial Balance	−222 000	−169 000	−323 000	−560 000
Earnings Before Tax	161 000	−323 000	−138 000	609 000
Tax	22 000	−67 000	−27 000	134 000
Net Income	139 000	−256 000	−111 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 029 000	17 627 000	18 734 000	25 186 000
Total Current Assets	1 656 000	1 791 000	602 000	33 000
Total Assets	18 685 000	19 418 000	19 336 000	25 219 000
Total Retained Equity	614 000	6 971 000	7 227 000	7 338 000
Total Equity	7 860 000	7 721 000	7 977 000	8 088 000
Total Long-Term Debt	4 049 000	5 407 000	11 059 000	16 920 000
Total Current Debt	6 776 000	6 291 000	300 000	211 000
Total Equity and Debt	18 685 000	19 418 000	19 336 000	25 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 876 000	0	0	0
Other Income	207 000	1 982 000	1 932 000	1 920 000
Revenue	2 083 000	1 982 000	1 932 000	1 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	838 000	844 000	844 000	0
Depreciation	598 000	493 000	517 000	446 000
Impairment	0	0	0	0
Expenditure	1 700 000	2 136 000	1 748 000	751 000
Operating Profit	383 000	−154 000	185 000	1 169 000
Financial Income	63 000	127 000	0	0
Financial Costs	285 000	296 000	323 000	560 000
Financial Balance	−222 000	−169 000	−323 000	−560 000
Dividends	0	0	0	0
Net Income	139 000	−256 000	−111 000	475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 005 000	17 598 000	18 037 000	18 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	29 000	697 000	775 000
Total Tangible Assets	17 029 000	17 627 000	18 734 000	19 251 000
Total Fiancial Fixed Assets	0	0	0	5 935 000
Total Fixed Assets	17 029 000	17 627 000	18 734 000	25 186 000
Stock	0	0	0	0
Total Investments	1 077 000	1 077 000	180 000	0
Cash, Bank	557 000	616 000	404 000	33 000
Total Current Assets	1 656 000	1 791 000	602 000	33 000
Total Assets	18 685 000	19 418 000	19 336 000	25 219 000
Total Equity	7 860 000	7 721 000	7 977 000	8 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 049 000	5 407 000	11 059 000	16 920 000
Creditors	44 000	37 000	68 000	20 000
Unpaid Taxes	121 000	164 000	124 000	49 000
Dividends	0	0	0	0
Other Current Debt	89 000	252 000	89 000	124 000
Total Current Debt	6 776 000	6 291 000	300 000	211 000
Total Equity and Debt	18 685 000	19 418 000	19 336 000	25 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,77 %	−3,32 %	−1,39 %	5,87 %
Debt-to-Equity Ratio	0,52	0,7	1,39	2,09
Operating Profit Margin	18,39 %	−7,77 %	9,58 %	60,89 %
Current Ratio	0,24	0,28	2,01	0,16
Quick Ratio	0,24	0,28	2,01	0,16
Equity Ratio	0,42	0,4	0,41	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %