ABC INVEST OG EIENDOM AS

1525 MOSS

Finances

Return on Equity

4,56 %

Current Ratio

24,03

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 127 000	931 000	935 000	1 086 000
Net Income	427 000	−601 000	333 000	527 000
Total Assets	15 939 000	15 756 000	16 440 000	16 570 000
Total Equity	9 355 000	8 928 000	9 529 000	9 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 127 000	931 000	935 000	1 086 000
Expenditure	528 000	444 000	339 000	397 000
Operating Profit	599 000	489 000	596 000	689 000
Financial Income	1 001 000	176 000	94 000	262 000
Financial Costs	1 108 000	1 181 000	265 000	319 000
Financial Balance	−107 000	−1 005 000	−171 000	−57 000
Earnings Before Tax	492 000	−517 000	425 000	632 000
Tax	65 000	84 000	92 000	105 000
Net Income	427 000	−601 000	333 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 911 000	14 352 000	15 390 000	15 450 000
Total Current Assets	3 028 000	1 404 000	1 051 000	1 120 000
Total Assets	15 939 000	15 756 000	16 440 000	16 570 000
Total Retained Equity	9 255 000	8 828 000	9 429 000	9 096 000
Total Equity	9 355 000	8 928 000	9 529 000	9 196 000
Total Long-Term Debt	6 458 000	6 585 000	6 662 000	7 064 000
Total Current Debt	126 000	244 000	250 000	310 000
Total Equity and Debt	15 939 000	15 756 000	16 440 000	16 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	0	7 000
Other Income	1 127 000	911 000	935 000	1 079 000
Revenue	1 127 000	931 000	935 000	1 086 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	0	0	0	3 000
Depreciation	225 000	198 000	60 000	165 000
Impairment	0	0	0	0
Expenditure	528 000	444 000	339 000	397 000
Operating Profit	599 000	489 000	596 000	689 000
Financial Income	1 001 000	176 000	94 000	262 000
Financial Costs	1 108 000	1 181 000	265 000	319 000
Financial Balance	−107 000	−1 005 000	−171 000	−57 000
Dividends	0	0	0	0
Net Income	427 000	−601 000	333 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 315 000	11 470 000	11 625 000	11 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	0	43 000	103 000
Total Tangible Assets	11 850 000	11 470 000	11 668 000	11 728 000
Total Fiancial Fixed Assets	1 061 000	2 882 000	3 722 000	3 722 000
Total Fixed Assets	12 911 000	14 352 000	15 390 000	15 450 000
Stock	0	0	0	0
Total Investments	114 000	209 000	120 000	128 000
Cash, Bank	2 813 000	393 000	171 000	314 000
Total Current Assets	3 028 000	1 404 000	1 051 000	1 120 000
Total Assets	15 939 000	15 756 000	16 440 000	16 570 000
Total Equity	9 355 000	8 928 000	9 529 000	9 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 458 000	6 585 000	6 662 000	7 064 000
Creditors	1 000	20 000	15 000	15 000
Unpaid Taxes	17 000	23 000	24 000	76 000
Dividends	0	0	0	0
Other Current Debt	43 000	79 000	98 000	91 000
Total Current Debt	126 000	244 000	250 000	310 000
Total Equity and Debt	15 939 000	15 756 000	16 440 000	16 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	−6,73 %	3,49 %	5,73 %
Debt-to-Equity Ratio	0,69	0,74	0,7	0,77
Operating Profit Margin	53,15 %	52,52 %	63,74 %	63,44 %
Current Ratio	24,03	5,75	4,2	3,61
Quick Ratio	24,03	5,75	4,2	3,61
Equity Ratio	0,59	0,57	0,58	0,55
Gross Profit Margin	100 %	99,14 %	100 %	100 %