AABY MARINE AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

136,13 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 786 000	87 796 000	53 927 000	54 892 000
Net Income	9 860 000	7 496 000	3 982 000	3 609 000
Total Assets	39 354 000	48 547 000	41 383 000	21 123 000
Total Equity	7 243 000	6 148 000	5 251 000	4 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 786 000	87 796 000	53 927 000	54 892 000
Expenditure	91 176 000	77 129 000	50 620 000	50 066 000
Operating Profit	13 609 000	10 667 000	3 307 000	4 826 000
Financial Income	1 688 000	527 000	2 055 000	297 000
Financial Costs	2 628 000	1 578 000	246 000	484 000
Financial Balance	−940 000	−1 051 000	1 809 000	−187 000
Earnings Before Tax	12 670 000	9 616 000	5 115 000	4 639 000
Tax	2 810 000	2 120 000	1 133 000	1 030 000
Net Income	9 860 000	7 496 000	3 982 000	3 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	340 000	2 356 000	2 642 000
Total Current Assets	39 152 000	48 206 000	39 027 000	18 481 000
Total Assets	39 354 000	48 547 000	41 383 000	21 123 000
Total Retained Equity	7 143 000	6 048 000	5 151 000	4 149 000
Total Equity	7 243 000	6 148 000	5 251 000	4 249 000
Total Long-Term Debt	0	14 000	28 000	34 000
Total Current Debt	32 111 000	42 385 000	36 103 000	16 839 000
Total Equity and Debt	39 354 000	48 547 000	41 383 000	21 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 593 000	87 766 000	53 903 000	54 714 000
Other Income	193 000	30 000	24 000	178 000
Revenue	104 786 000	87 796 000	53 927 000	54 892 000
Cost of Goods Sold	83 379 000	70 352 000	44 932 000	43 393 000
Salary Costs	4 885 000	4 393 000	3 477 000	4 031 000
Depreciation	141 000	141 000	141 000	142 000
Impairment	0	0	0	0
Expenditure	91 176 000	77 129 000	50 620 000	50 066 000
Operating Profit	13 609 000	10 667 000	3 307 000	4 826 000
Financial Income	1 688 000	527 000	2 055 000	297 000
Financial Costs	2 628 000	1 578 000	246 000	484 000
Financial Balance	−940 000	−1 051 000	1 809 000	−187 000
Dividends	5 200 000	3 500 000	2 980 000	1 900 000
Net Income	9 860 000	7 496 000	3 982 000	3 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	340 000	481 000	622 000
Total Tangible Assets	200 000	340 000	481 000	622 000
Total Fiancial Fixed Assets	0	0	1 875 000	2 020 000
Total Fixed Assets	202 000	340 000	2 356 000	2 642 000
Stock	1 286 000	6 819 000	887 000	2 796 000
Total Investments	0	0	10 000	9 000
Cash, Bank	10 300 000	16 535 000	12 753 000	5 705 000
Total Current Assets	39 152 000	48 206 000	39 027 000	18 481 000
Total Assets	39 354 000	48 547 000	41 383 000	21 123 000
Total Equity	7 243 000	6 148 000	5 251 000	4 249 000
Short-Term Group Debt	84 000	127 000	0	225 000
Total Long-Term Debt	0	14 000	28 000	34 000
Creditors	956 000	4 689 000	358 000	148 000
Unpaid Taxes	442 000	734 000	428 000	424 000
Dividends	5 200 000	3 500 000	2 980 000	1 900 000
Other Current Debt	22 622 000	31 228 000	31 198 000	13 195 000
Total Current Debt	32 111 000	42 385 000	36 103 000	16 839 000
Total Equity and Debt	39 354 000	48 547 000	41 383 000	21 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,13 %	121,93 %	75,83 %	84,94 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	12,99 %	12,15 %	6,13 %	8,79 %
Current Ratio	1,22	1,14	1,08	1,1
Quick Ratio	1,27	1,36	1,11	1,32
Equity Ratio	0,18	0,13	0,13	0,2
Gross Profit Margin	20,43 %	19,87 %	16,68 %	20,95 %