ABILD AS

1523 MOSS

Finances

Return on Equity

15,22 %

Current Ratio

4,95

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 631 000	1 212 000	1 143 000	1 216 000
Net Income	1 529 000	−14 000	402 000	−183 000
Total Assets	14 033 000	21 948 000	21 880 000	20 090 000
Total Equity	10 047 000	8 518 000	8 532 000	8 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 631 000	1 212 000	1 143 000	1 216 000
Expenditure	2 069 000	1 753 000	1 110 000	1 278 000
Operating Profit	1 562 000	−540 000	35 000	−63 000
Financial Income	50 000	750 000	596 000	411 000
Financial Costs	263 000	227 000	256 000	532 000
Financial Balance	−213 000	523 000	340 000	−121 000
Earnings Before Tax	1 349 000	−18 000	375 000	−184 000
Tax	−181 000	−4 000	−27 000	−1 000
Net Income	1 529 000	−14 000	402 000	−183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 574 000	19 012 000	19 085 000	19 001 000
Total Current Assets	1 459 000	2 936 000	2 795 000	1 090 000
Total Assets	14 033 000	21 948 000	21 880 000	20 090 000
Total Retained Equity	9 088 000	7 559 000	7 572 000	7 171 000
Total Equity	10 047 000	8 518 000	8 532 000	8 130 000
Total Long-Term Debt	3 690 000	13 098 000	13 102 000	11 629 000
Total Current Debt	295 000	331 000	247 000	331 000
Total Equity and Debt	14 033 000	21 948 000	21 880 000	20 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 631 000	1 212 000	1 143 000	1 216 000
Revenue	3 631 000	1 212 000	1 143 000	1 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 308 000	1 168 000	623 000	702 000
Depreciation	109 000	112 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	2 069 000	1 753 000	1 110 000	1 278 000
Operating Profit	1 562 000	−540 000	35 000	−63 000
Financial Income	50 000	750 000	596 000	411 000
Financial Costs	263 000	227 000	256 000	532 000
Financial Balance	−213 000	523 000	340 000	−121 000
Dividends	0	0	0	0
Net Income	1 529 000	−14 000	402 000	−183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 183 000	10 673 000	10 773 000	10 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	30 000	26 000	26 000
Total Tangible Assets	4 265 000	10 703 000	10 799 000	10 708 000
Total Fiancial Fixed Assets	8 309 000	8 309 000	8 286 000	8 292 000
Total Fixed Assets	12 574 000	19 012 000	19 085 000	19 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	1 508 000	2 129 000	626 000
Total Current Assets	1 459 000	2 936 000	2 795 000	1 090 000
Total Assets	14 033 000	21 948 000	21 880 000	20 090 000
Total Equity	10 047 000	8 518 000	8 532 000	8 130 000
Short-Term Group Debt	0	0	0	53 000
Total Long-Term Debt	3 690 000	13 098 000	13 102 000	11 629 000
Creditors	13 000	−5 000	13 000	15 000
Unpaid Taxes	121 000	121 000	86 000	79 000
Dividends	0	0	0	0
Other Current Debt	221 000	216 000	148 000	184 000
Total Current Debt	295 000	331 000	247 000	331 000
Total Equity and Debt	14 033 000	21 948 000	21 880 000	20 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	−0,16 %	4,71 %	−2,25 %
Debt-to-Equity Ratio	0,37	1,54	1,54	1,43
Operating Profit Margin	43,02 %	−44,55 %	3,06 %	−5,18 %
Current Ratio	4,95	8,87	11,32	3,29
Quick Ratio	4,95	8,87	11,32	3,29
Equity Ratio	0,72	0,39	0,39	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %