ABA CON AS

4957 RISØR

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 919 000	2 141 000	548 000	669 000
Net Income	95 000	64 000	−199 000	241 000
Total Assets	2 292 000	2 050 000	1 885 000	2 244 000
Total Equity	962 000	1 019 000	955 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 919 000	2 141 000	548 000	669 000
Expenditure	1 731 000	2 055 000	759 000	318 000
Operating Profit	188 000	85 000	−212 000	351 000
Financial Income	6 000	15 000	5 000	16 000
Financial Costs	48 000	37 000	48 000	58 000
Financial Balance	−42 000	−22 000	−43 000	−42 000
Earnings Before Tax	145 000	64 000	−254 000	309 000
Tax	51 000	0	−56 000	68 000
Net Income	95 000	64 000	−199 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	1 169 000	1 291 000	1 310 000
Total Current Assets	983 000	881 000	594 000	934 000
Total Assets	2 292 000	2 050 000	1 885 000	2 244 000
Total Retained Equity	212 000	269 000	205 000	104 000
Total Equity	962 000	1 019 000	955 000	854 000
Total Long-Term Debt	910 000	603 000	779 000	1 001 000
Total Current Debt	421 000	427 000	151 000	389 000
Total Equity and Debt	2 292 000	2 050 000	1 885 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 415 000	1 828 000	123 000	199 000
Other Income	504 000	312 000	425 000	470 000
Revenue	1 919 000	2 141 000	548 000	669 000
Cost of Goods Sold	727 000	1 307 000	12 000	0
Salary Costs	485 000	374 000	433 000	11 000
Depreciation	122 000	122 000	162 000	151 000
Impairment	0	0	0	0
Expenditure	1 731 000	2 055 000	759 000	318 000
Operating Profit	188 000	85 000	−212 000	351 000
Financial Income	6 000	15 000	5 000	16 000
Financial Costs	48 000	37 000	48 000	58 000
Financial Balance	−42 000	−22 000	−43 000	−42 000
Dividends	0	0	0	0
Net Income	95 000	64 000	−199 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	1 061 000	837 000	870 000	920 000
Machinery and Plant Facilities	0	0	280 000	360 000
Fixtures	242 000	331 000	140 000	30 000
Total Tangible Assets	1 303 000	1 169 000	1 291 000	1 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 309 000	1 169 000	1 291 000	1 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	691 000	451 000	795 000
Total Current Assets	983 000	881 000	594 000	934 000
Total Assets	2 292 000	2 050 000	1 885 000	2 244 000
Total Equity	962 000	1 019 000	955 000	854 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	910 000	603 000	779 000	1 001 000
Creditors	16 000	3 000	−5 000	0
Unpaid Taxes	44 000	137 000	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	361 000	287 000	138 000	20 000
Total Current Debt	421 000	427 000	151 000	389 000
Total Equity and Debt	2 292 000	2 050 000	1 885 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	6,28 %	−20,84 %	28,22 %
Debt-to-Equity Ratio	0,95	0,59	0,82	1,17
Operating Profit Margin	9,8 %	3,97 %	−38,69 %	52,47 %
Current Ratio	2,33	2,06	3,93	2,4
Quick Ratio	2,33	2,06	3,93	2,4
Equity Ratio	0,42	0,5	0,51	0,38
Gross Profit Margin	62,12 %	38,95 %	97,81 %	100 %