ÅBBL DRIFT AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 835 000	2 041 000	1 562 000	1 547 000
Net Income	94 000	22 000	102 000	105 000
Total Assets	1 647 000	1 596 000	1 408 000	1 257 000
Total Equity	1 136 000	1 042 000	1 020 000	918 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 835 000	2 041 000	1 562 000	1 547 000
Expenditure	2 726 000	1 992 000	1 443 000	1 396 000
Operating Profit	109 000	48 000	119 000	150 000
Financial Income	1 000	0	0	2 000
Financial Costs	5 000	3 000	3 000	3 000
Financial Balance	−4 000	−3 000	−3 000	−1 000
Earnings Before Tax	105 000	45 000	117 000	149 000
Tax	12 000	23 000	15 000	44 000
Net Income	94 000	22 000	102 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	541 000	503 000	428 000
Total Current Assets	1 052 000	1 055 000	905 000	830 000
Total Assets	1 647 000	1 596 000	1 408 000	1 257 000
Total Retained Equity	500 000	406 000	384 000	282 000
Total Equity	1 136 000	1 042 000	1 020 000	918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	553 000	388 000	339 000
Total Equity and Debt	1 647 000	1 596 000	1 408 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 835 000	2 041 000	1 560 000	1 547 000
Other Income	0	0	2 000	0
Revenue	2 835 000	2 041 000	1 562 000	1 547 000
Cost of Goods Sold	0	7 000	0	53 000
Salary Costs	2 040 000	1 501 000	1 054 000	1 010 000
Depreciation	104 000	61 000	64 000	49 000
Impairment	0	0	0	0
Expenditure	2 726 000	1 992 000	1 443 000	1 396 000
Operating Profit	109 000	48 000	119 000	150 000
Financial Income	1 000	0	0	2 000
Financial Costs	5 000	3 000	3 000	3 000
Financial Balance	−4 000	−3 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	94 000	22 000	102 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	190 000	90 000	118 000	0
Fixtures	95 000	139 000	74 000	117 000
Total Tangible Assets	284 000	230 000	192 000	117 000
Total Fiancial Fixed Assets	311 000	311 000	311 000	311 000
Total Fixed Assets	596 000	541 000	503 000	428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	789 000	755 000	667 000
Total Current Assets	1 052 000	1 055 000	905 000	830 000
Total Assets	1 647 000	1 596 000	1 408 000	1 257 000
Total Equity	1 136 000	1 042 000	1 020 000	918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	85 000	58 000	17 000
Unpaid Taxes	220 000	199 000	133 000	123 000
Dividends	0	0	0	0
Other Current Debt	183 000	247 000	182 000	155 000
Total Current Debt	511 000	553 000	388 000	339 000
Total Equity and Debt	1 647 000	1 596 000	1 408 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	2,11 %	10 %	11,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,84 %	2,35 %	7,62 %	9,7 %
Current Ratio	2,06	1,91	2,33	2,45
Quick Ratio	2,06	1,91	2,33	2,45
Equity Ratio	0,69	0,65	0,72	0,73
Gross Profit Margin	100 %	99,66 %	100 %	96,57 %