AABJØRNSRØD AS

3735 SKIEN

Finances

Return on Equity

13,33 %

Current Ratio

7,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	92 000	90 000	531 000
Net Income	444 000	126 000	35 000	−133 000
Total Assets	3 595 000	3 199 000	3 174 000	3 360 000
Total Equity	3 330 000	3 086 000	3 060 000	3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	92 000	90 000	531 000
Expenditure	130 000	117 000	156 000	707 000
Operating Profit	484 000	−25 000	−66 000	−176 000
Financial Income	12 000	150 000	101 000	46 000
Financial Costs	0	0	0	3 000
Financial Balance	12 000	150 000	101 000	43 000
Earnings Before Tax	496 000	126 000	35 000	−133 000
Tax	52 000	0	0	0
Net Income	444 000	126 000	35 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 503 000	2 735 000	2 735 000	2 735 000
Total Current Assets	2 092 000	465 000	439 000	625 000
Total Assets	3 595 000	3 199 000	3 174 000	3 360 000
Total Retained Equity	3 300 000	3 056 000	3 030 000	3 095 000
Total Equity	3 330 000	3 086 000	3 060 000	3 125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	113 000	113 000	235 000
Total Equity and Debt	3 595 000	3 199 000	3 174 000	3 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	455 000
Other Income	614 000	92 000	90 000	76 000
Revenue	614 000	92 000	90 000	531 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	72 000	72 000	386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	117 000	156 000	707 000
Operating Profit	484 000	−25 000	−66 000	−176 000
Financial Income	12 000	150 000	101 000	46 000
Financial Costs	0	0	0	3 000
Financial Balance	12 000	150 000	101 000	43 000
Dividends	200 000	100 000	100 000	100 000
Net Income	444 000	126 000	35 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 232 000	1 232 000	1 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 232 000	1 232 000	1 232 000
Total Fiancial Fixed Assets	1 503 000	1 503 000	1 503 000	1 503 000
Total Fixed Assets	1 503 000	2 735 000	2 735 000	2 735 000
Stock	0	0	0	0
Total Investments	0	314 000	400 000	0
Cash, Bank	2 092 000	150 000	38 000	542 000
Total Current Assets	2 092 000	465 000	439 000	625 000
Total Assets	3 595 000	3 199 000	3 174 000	3 360 000
Total Equity	3 330 000	3 086 000	3 060 000	3 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	35 000
Unpaid Taxes	5 000	5 000	5 000	50 000
Dividends	200 000	100 000	100 000	100 000
Other Current Debt	208 000	8 000	8 000	50 000
Total Current Debt	265 000	113 000	113 000	235 000
Total Equity and Debt	3 595 000	3 199 000	3 174 000	3 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	4,08 %	1,14 %	−4,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,83 %	−27,17 %	−73,33 %	−33,15 %
Current Ratio	7,89	4,12	3,88	2,66
Quick Ratio	7,89	4,12	3,88	2,66
Equity Ratio	0,93	0,96	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %