AB Invest A/S

2317 HAMAR

Finances

Return on Equity

14 %

Current Ratio

4,22

Debt-to-Equity Ratio

7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 993 000	820 214 000	725 464 000	583 809 000
Net Income	90 178 000	148 109 000	43 712 000	100 630 000
Total Assets	5 534 197 000	5 390 774 000	5 406 117 000	5 156 873 000
Total Equity	644 226 000	624 239 000	512 676 000	459 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 993 000	820 214 000	725 464 000	583 809 000
Expenditure	390 709 000	560 548 000	544 040 000	358 683 000
Operating Profit	264 283 000	259 666 000	180 514 000	225 125 000
Financial Income	47 864 000	80 862 000	15 187 000	27 339 000
Financial Costs	192 852 000	149 738 000	137 813 000	122 563 000
Financial Balance	−144 988 000	−68 876 000	−122 626 000	−95 224 000
Earnings Before Tax	119 295 000	190 791 000	57 889 000	129 901 000
Tax	29 117 000	42 682 000	14 177 000	29 271 000
Net Income	90 178 000	148 109 000	43 712 000	100 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 988 314 000	4 842 631 000	4 854 991 000	4 769 635 000
Total Current Assets	545 884 000	548 142 000	551 126 000	387 238 000
Total Assets	5 534 197 000	5 390 774 000	5 406 117 000	5 156 873 000
Total Retained Equity	603 398 000	591 895 000	455 346 000	437 235 000
Total Equity	644 226 000	624 239 000	512 676 000	459 375 000
Total Long-Term Debt	4 760 689 000	4 643 972 000	4 767 848 000	4 533 997 000
Total Current Debt	129 283 000	122 562 000	125 592 000	163 501 000
Total Equity and Debt	5 534 197 000	5 390 774 000	5 406 117 000	5 156 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 417 000	425 406 000	345 869 000	150 337 000
Other Income	467 576 000	394 808 000	379 595 000	433 472 000
Revenue	654 993 000	820 214 000	725 464 000	583 809 000
Cost of Goods Sold	143 982 000	325 284 000	298 201 000	134 836 000
Salary Costs	20 266 000	15 976 000	14 367 000	15 573 000
Depreciation	151 806 000	141 311 000	141 044 000	127 506 000
Impairment	65 000	0	0	0
Expenditure	390 709 000	560 548 000	544 040 000	358 683 000
Operating Profit	264 283 000	259 666 000	180 514 000	225 125 000
Financial Income	47 864 000	80 862 000	15 187 000	27 339 000
Financial Costs	192 852 000	149 738 000	137 813 000	122 563 000
Financial Balance	−144 988 000	−68 876 000	−122 626 000	−95 224 000
Dividends	80 000 000	0	0	0
Net Income	90 178 000	148 109 000	43 712 000	100 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 242 000	13 499 000	28 081 000	28 486 000
Total Intangible Assets	13 242 000	13 499 000	28 081 000	30 451 000
Real Eastate	4 286 637 000	4 045 234 000	4 347 680 000	4 323 397 000
Machinery and Plant Facilities	55 169 000	217 804 000	90 948 000	22 737 000
Fixtures	125 791 000	126 079 000	122 958 000	129 298 000
Total Tangible Assets	4 467 597 000	4 389 118 000	4 561 587 000	4 475 432 000
Total Fiancial Fixed Assets	507 475 000	440 014 000	265 324 000	263 751 000
Total Fixed Assets	4 988 314 000	4 842 631 000	4 854 991 000	4 769 635 000
Stock	158 865 000	87 033 000	152 805 000	187 919 000
Total Investments	18 025 000	39 577 000	16 784 000	6 603 000
Cash, Bank	307 390 000	332 191 000	278 422 000	114 946 000
Total Current Assets	545 884 000	548 142 000	551 126 000	387 238 000
Total Assets	5 534 197 000	5 390 774 000	5 406 117 000	5 156 873 000
Total Equity	644 226 000	624 239 000	512 676 000	459 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 760 689 000	4 643 972 000	4 767 848 000	4 533 997 000
Creditors	58 029 000	62 680 000	75 027 000	80 555 000
Unpaid Taxes	11 438 000	9 803 000	7 855 000	8 358 000
Dividends	80 000 000	0	0	0
Other Current Debt	51 153 000	48 724 000	41 305 000	72 881 000
Total Current Debt	129 283 000	122 562 000	125 592 000	163 501 000
Total Equity and Debt	5 534 197 000	5 390 774 000	5 406 117 000	5 156 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	23,73 %	8,53 %	21,91 %
Debt-to-Equity Ratio	7,39	7,44	9,3	9,87
Operating Profit Margin	40,35 %	31,66 %	24,88 %	38,56 %
Current Ratio	4,22	4,47	4,39	2,37
Quick Ratio	−18,45	15,43	−20,25	−15,86
Equity Ratio	0,12	0,12	0,09	0,09
Gross Profit Margin	78,02 %	60,34 %	58,9 %	76,9 %