ABELSBORGGATES BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,11 %

Current Ratio

3,75

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 540 000	1 474 000	1 422 000
Net Income	62 000	−2 353 000	−957 000	279 000
Total Assets	7 425 000	7 291 000	11 815 000	7 616 000
Total Equity	1 995 000	1 933 000	4 286 000	5 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 520 000	1 540 000	1 474 000	1 422 000
Expenditure	−1 329 000	−3 795 000	−2 373 000	−1 091 000
Operating Profit	191 000	−2 256 000	−899 000	331 000
Financial Income	9 000	1 000	2 000	7 000
Financial Costs	−138 000	−98 000	−60 000	−59 000
Financial Balance	147 000	99 000	62 000	66 000
Earnings Before Tax	62 000	−2 353 000	−957 000	279 000
Tax	0	0	0	0
Net Income	62 000	−2 353 000	−957 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 676 000	6 686 000	6 697 000	6 673 000
Total Current Assets	749 000	605 000	5 119 000	943 000
Total Assets	7 425 000	7 291 000	11 815 000	7 616 000
Total Retained Equity	1 995 000	1 933 000	4 286 000	5 242 000
Total Equity	1 995 000	1 933 000	4 286 000	5 242 000
Total Long-Term Debt	5 231 000	4 884 000	6 050 000	2 126 000
Total Current Debt	200 000	475 000	1 479 000	248 000
Total Equity and Debt	7 425 000	7 291 000	11 815 000	7 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 520 000	1 540 000	1 474 000	1 422 000
Revenue	1 520 000	1 540 000	1 474 000	1 422 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−60 000	−59 000	−57 000	−56 000
Depreciation	−10 000	−10 000	−8 000	0
Impairment	0	0	0	0
Expenditure	−1 329 000	−3 795 000	−2 373 000	−1 091 000
Operating Profit	191 000	−2 256 000	−899 000	331 000
Financial Income	9 000	1 000	2 000	7 000
Financial Costs	−138 000	−98 000	−60 000	−59 000
Financial Balance	147 000	99 000	62 000	66 000
Dividends	0	0	0	0
Net Income	62 000	−2 353 000	−957 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 672 000	6 672 000	6 672 000	6 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	13 000	23 000	0
Total Tangible Assets	6 675 000	6 685 000	6 696 000	6 672 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	6 676 000	6 686 000	6 697 000	6 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	605 000	5 119 000	943 000
Total Current Assets	749 000	605 000	5 119 000	943 000
Total Assets	7 425 000	7 291 000	11 815 000	7 616 000
Total Equity	1 995 000	1 933 000	4 286 000	5 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 231 000	4 884 000	6 050 000	2 126 000
Creditors	188 000	434 000	1 402 000	165 000
Unpaid Taxes	0	27 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	12 000	14 000	70 000	76 000
Total Current Debt	200 000	475 000	1 479 000	248 000
Total Equity and Debt	7 425 000	7 291 000	11 815 000	7 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	−121,73 %	−22,33 %	5,32 %
Debt-to-Equity Ratio	2,62	2,53	1,41	0,41
Operating Profit Margin	12,57 %	−146,49 %	−60,99 %	23,28 %
Current Ratio	3,75	1,27	3,46	3,8
Quick Ratio	3,75	1,27	3,46	3,8
Equity Ratio	0,27	0,27	0,36	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %