AS ARBEIDERNES BYGGE-COMPAGNI III

0179 OSLO

Finances

Share Ownership

Return on Equity

1 820 %

Current Ratio

20,06

Debt-to-Equity Ratio

−912,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 700 000	1 776 000	1 985 000
Net Income	−91 000	−125 000	365 000	681 000
Total Assets	4 701 000	5 199 000	5 699 000	6 033 000
Total Equity	−5 000	86 000	208 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 753 000	1 700 000	1 776 000	1 985 000
Expenditure	1 713 000	1 722 000	1 280 000	1 144 000
Operating Profit	40 000	−22 000	496 000	842 000
Financial Income	21 000	7 000	8 000	13 000
Financial Costs	152 000	110 000	139 000	174 000
Financial Balance	−131 000	−103 000	−131 000	−161 000
Earnings Before Tax	−91 000	−125 000	365 000	681 000
Tax	0	0	0	0
Net Income	−91 000	−125 000	365 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 853 000	1 853 000	1 853 000	1 853 000
Total Current Assets	2 848 000	3 346 000	3 846 000	4 180 000
Total Assets	4 701 000	5 199 000	5 699 000	6 033 000
Total Retained Equity	−108 000	−18 000	108 000	−258 000
Total Equity	−5 000	86 000	208 000	−157 000
Total Long-Term Debt	4 564 000	4 987 000	5 419 000	5 833 000
Total Current Debt	142 000	126 000	71 000	357 000
Total Equity and Debt	4 701 000	5 199 000	5 699 000	6 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 753 000	1 700 000	1 776 000	1 985 000
Revenue	1 753 000	1 700 000	1 776 000	1 985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 713 000	1 722 000	1 280 000	1 144 000
Operating Profit	40 000	−22 000	496 000	842 000
Financial Income	21 000	7 000	8 000	13 000
Financial Costs	152 000	110 000	139 000	174 000
Financial Balance	−131 000	−103 000	−131 000	−161 000
Dividends	0	0	0	0
Net Income	−91 000	−125 000	365 000	681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 853 000	1 853 000	1 853 000	1 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 853 000	1 853 000	1 853 000	1 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 853 000	1 853 000	1 853 000	1 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 612 000	3 088 000	3 845 000	3 827 000
Total Current Assets	2 848 000	3 346 000	3 846 000	4 180 000
Total Assets	4 701 000	5 199 000	5 699 000	6 033 000
Total Equity	−5 000	86 000	208 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 564 000	4 987 000	5 419 000	5 833 000
Creditors	141 000	125 000	27 000	344 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	44 000	9 000
Total Current Debt	142 000	126 000	71 000	357 000
Total Equity and Debt	4 701 000	5 199 000	5 699 000	6 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 820 %	−145,35 %	175,48 %	−433,76 %
Debt-to-Equity Ratio	−912,8	57,99	26,05	−37,15
Operating Profit Margin	2,28 %	−1,29 %	27,93 %	42,42 %
Current Ratio	20,06	26,56	54,17	11,71
Quick Ratio	20,06	26,56	54,17	11,71
Equity Ratio	−0	0,02	0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %