AB-INVEST AS

0365 OSLO

Finances

Return on Equity

−4,64 %

Current Ratio

7,51

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 909 000	105 656 000	112 073 000	110 641 000
Net Income	−7 504 000	43 760 000	9 864 000	16 517 000
Total Assets	213 101 000	231 217 000	196 979 000	196 507 000
Total Equity	161 781 000	180 275 000	155 504 000	155 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 909 000	105 656 000	112 073 000	110 641 000
Expenditure	88 628 000	96 129 000	108 671 000	105 193 000
Operating Profit	7 281 000	9 526 000	3 402 000	5 448 000
Financial Income	5 993 000	38 310 000	9 317 000	31 422 000
Financial Costs	19 380 000	2 320 000	1 437 000	19 489 000
Financial Balance	−13 387 000	35 990 000	7 880 000	11 933 000
Earnings Before Tax	−6 106 000	45 516 000	11 282 000	17 381 000
Tax	1 398 000	1 756 000	1 418 000	864 000
Net Income	−7 504 000	43 760 000	9 864 000	16 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 348 000	27 326 000	40 253 000	40 546 000
Total Current Assets	190 752 000	203 891 000	156 726 000	155 961 000
Total Assets	213 101 000	231 217 000	196 979 000	196 507 000
Total Retained Equity	161 211 000	175 185 000	150 414 000	150 218 000
Total Equity	161 781 000	180 275 000	155 504 000	155 308 000
Total Long-Term Debt	25 910 000	18 021 000	18 082 000	24 388 000
Total Current Debt	25 409 000	32 921 000	23 393 000	16 810 000
Total Equity and Debt	213 101 000	231 217 000	196 979 000	196 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 689 000	97 692 000	110 013 000	108 227 000
Other Income	7 220 000	7 964 000	2 060 000	2 414 000
Revenue	95 909 000	105 656 000	112 073 000	110 641 000
Cost of Goods Sold	29 437 000	36 143 000	43 184 000	38 302 000
Salary Costs	18 604 000	19 172 000	18 969 000	18 887 000
Depreciation	2 647 000	2 674 000	2 697 000	2 526 000
Impairment	0	0	0	0
Expenditure	88 628 000	96 129 000	108 671 000	105 193 000
Operating Profit	7 281 000	9 526 000	3 402 000	5 448 000
Financial Income	5 993 000	38 310 000	9 317 000	31 422 000
Financial Costs	19 380 000	2 320 000	1 437 000	19 489 000
Financial Balance	−13 387 000	35 990 000	7 880 000	11 933 000
Dividends	0	0	0	0
Net Income	−7 504 000	43 760 000	9 864 000	16 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 078 000	9 912 000	13 677 000	13 768 000
Real Eastate	13 615 000	15 760 000	24 889 000	25 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	938 000	1 029 000	1 145 000	1 266 000
Total Tangible Assets	14 553 000	16 789 000	26 034 000	26 306 000
Total Fiancial Fixed Assets	717 000	625 000	542 000	472 000
Total Fixed Assets	22 348 000	27 326 000	40 253 000	40 546 000
Stock	39 310 000	37 367 000	40 031 000	39 291 000
Total Investments	112 240 000	125 054 000	84 401 000	71 770 000
Cash, Bank	16 884 000	17 872 000	4 651 000	16 884 000
Total Current Assets	190 752 000	203 891 000	156 726 000	155 961 000
Total Assets	213 101 000	231 217 000	196 979 000	196 507 000
Total Equity	161 781 000	180 275 000	155 504 000	155 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 910 000	18 021 000	18 082 000	24 388 000
Creditors	4 310 000	2 504 000	4 271 000	3 201 000
Unpaid Taxes	2 482 000	5 857 000	4 855 000	2 936 000
Dividends	0	0	0	0
Other Current Debt	18 021 000	23 932 000	13 266 000	10 096 000
Total Current Debt	25 409 000	32 921 000	23 393 000	16 810 000
Total Equity and Debt	213 101 000	231 217 000	196 979 000	196 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	24,27 %	6,34 %	10,63 %
Debt-to-Equity Ratio	0,16	0,1	0,12	0,16
Operating Profit Margin	7,59 %	9,02 %	3,04 %	4,92 %
Current Ratio	7,51	6,19	6,7	9,28
Quick Ratio	−13,72	−45,86	−9,42	−6,94
Equity Ratio	0,76	0,78	0,79	0,79
Gross Profit Margin	69,31 %	65,79 %	61,47 %	65,38 %