ÅBOGEN BORETTSLAG

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	366 000	354 000	336 000
Net Income	100 000	101 000	48 000	2 000
Total Assets	3 657 000	3 552 000	3 417 000	3 432 000
Total Equity	1 578 000	1 477 000	1 377 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	366 000	354 000	336 000
Expenditure	233 000	238 000	256 000	276 000
Operating Profit	133 000	128 000	97 000	60 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	33 000	29 000	51 000	60 000
Financial Balance	−32 000	−27 000	−49 000	−58 000
Earnings Before Tax	100 000	101 000	48 000	2 000
Tax	0	0	0	0
Net Income	100 000	101 000	48 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 408 000	3 408 000	3 408 000	3 413 000
Total Current Assets	249 000	144 000	9 000	18 000
Total Assets	3 657 000	3 552 000	3 417 000	3 432 000
Total Retained Equity	1 573 000	1 472 000	1 372 000	1 324 000
Total Equity	1 578 000	1 477 000	1 377 000	1 329 000
Total Long-Term Debt	2 016 000	2 066 000	2 027 000	2 085 000
Total Current Debt	64 000	9 000	14 000	18 000
Total Equity and Debt	3 657 000	3 552 000	3 417 000	3 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	366 000	354 000	336 000
Revenue	366 000	366 000	354 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	14 000	24 000	18 000
Depreciation	0	0	5 000	12 000
Impairment	0	0	0	0
Expenditure	233 000	238 000	256 000	276 000
Operating Profit	133 000	128 000	97 000	60 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	33 000	29 000	51 000	60 000
Financial Balance	−32 000	−27 000	−49 000	−58 000
Dividends	0	0	0	0
Net Income	100 000	101 000	48 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 408 000	3 408 000	3 408 000	3 408 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	0	0	0	0
Total Tangible Assets	3 408 000	3 408 000	3 408 000	3 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 408 000	3 408 000	3 408 000	3 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	144 000	1 000	11 000
Total Current Assets	249 000	144 000	9 000	18 000
Total Assets	3 657 000	3 552 000	3 417 000	3 432 000
Total Equity	1 578 000	1 477 000	1 377 000	1 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 016 000	2 066 000	2 027 000	2 085 000
Creditors	60 000	6 000	7 000	7 000
Unpaid Taxes	2 000	1 000	1 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	4 000	4 000
Total Current Debt	64 000	9 000	14 000	18 000
Total Equity and Debt	3 657 000	3 552 000	3 417 000	3 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	6,84 %	3,49 %	0,15 %
Debt-to-Equity Ratio	1,28	1,4	1,47	1,57
Operating Profit Margin	36,34 %	34,97 %	27,4 %	17,86 %
Current Ratio	3,89	16	0,64	1
Quick Ratio	3,89	16	0,64	1
Equity Ratio	0,43	0,42	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %