ABELLUND BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−20,75 %

Current Ratio

29,9

Debt-to-Equity Ratio

−2,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 826 000	13 986 000	13 318 000	13 723 000
Net Income	4 570 000	4 009 000	4 458 000	−5 735 000
Total Assets	30 691 000	29 157 000	31 016 000	30 937 000
Total Equity	−22 022 000	−26 592 000	−30 601 000	−35 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 826 000	13 986 000	13 318 000	13 723 000
Expenditure	9 034 000	9 103 000	7 743 000	18 097 000
Operating Profit	5 791 000	4 883 000	5 576 000	−4 374 000
Financial Income	39 000	5 000	12 000	56 000
Financial Costs	1 260 000	879 000	1 130 000	1 417 000
Financial Balance	−1 221 000	−874 000	−1 118 000	−1 361 000
Earnings Before Tax	4 570 000	4 009 000	4 458 000	−5 735 000
Tax	0	0	0	0
Net Income	4 570 000	4 009 000	4 458 000	−5 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 263 000	24 301 000	24 504 000	24 547 000
Total Current Assets	6 428 000	4 856 000	6 512 000	6 390 000
Total Assets	30 691 000	29 157 000	31 016 000	30 937 000
Total Retained Equity	−22 047 000	−26 617 000	−30 626 000	−35 084 000
Total Equity	−22 022 000	−26 592 000	−30 601 000	−35 059 000
Total Long-Term Debt	52 498 000	54 191 000	61 306 000	63 306 000
Total Current Debt	215 000	1 558 000	311 000	2 690 000
Total Equity and Debt	30 691 000	29 157 000	31 016 000	30 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 826 000	13 986 000	13 318 000	13 723 000
Revenue	14 826 000	13 986 000	13 318 000	13 723 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 247 000	1 165 000	1 166 000	1 152 000
Depreciation	194 000	202 000	216 000	133 000
Impairment	0	0	0	0
Expenditure	9 034 000	9 103 000	7 743 000	18 097 000
Operating Profit	5 791 000	4 883 000	5 576 000	−4 374 000
Financial Income	39 000	5 000	12 000	56 000
Financial Costs	1 260 000	879 000	1 130 000	1 417 000
Financial Balance	−1 221 000	−874 000	−1 118 000	−1 361 000
Dividends	0	0	0	0
Net Income	4 570 000	4 009 000	4 458 000	−5 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 691 000	20 691 000	20 691 000	20 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 416 000	3 610 000	3 812 000	3 855 000
Total Tangible Assets	24 107 000	24 301 000	24 504 000	24 547 000
Total Fiancial Fixed Assets	156 000	0	0	0
Total Fixed Assets	24 263 000	24 301 000	24 504 000	24 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 305 000	2 708 000	5 833 000	5 628 000
Total Current Assets	6 428 000	4 856 000	6 512 000	6 390 000
Total Assets	30 691 000	29 157 000	31 016 000	30 937 000
Total Equity	−22 022 000	−26 592 000	−30 601 000	−35 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 498 000	54 191 000	61 306 000	63 306 000
Creditors	73 000	1 424 000	183 000	434 000
Unpaid Taxes	56 000	54 000	47 000	44 000
Dividends	0	0	0	0
Other Current Debt	76 000	76 000	76 000	104 000
Total Current Debt	215 000	1 558 000	311 000	2 690 000
Total Equity and Debt	30 691 000	29 157 000	31 016 000	30 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	−15,08 %	−14,57 %	16,36 %
Debt-to-Equity Ratio	−2,38	−2,04	−2	−1,81
Operating Profit Margin	39,06 %	34,91 %	41,87 %	−31,87 %
Current Ratio	29,9	3,12	20,94	2,38
Quick Ratio	29,9	3,12	20,94	2,38
Equity Ratio	−0,72	−0,91	−0,99	−1,13
Gross Profit Margin	100 %	100 %	100 %	100 %