ABORDA STILLAS AS

7350 BUVIKA

Finances

Share Ownership

Return on Equity

3,47 %

Current Ratio

4,1

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 529 000	4 810 000	4 135 000	5 101 000
Net Income	212 000	1 112 000	−400 000	136 000
Total Assets	18 320 000	18 650 000	18 055 000	19 635 000
Total Equity	6 110 000	5 898 000	4 785 000	5 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 529 000	4 810 000	4 135 000	5 101 000
Expenditure	3 891 000	3 254 000	4 096 000	4 275 000
Operating Profit	638 000	1 555 000	39 000	826 000
Financial Income	51 000	35 000	1 000	11 000
Financial Costs	477 000	344 000	393 000	512 000
Financial Balance	−426 000	−309 000	−392 000	−501 000
Earnings Before Tax	212 000	1 245 000	−352 000	325 000
Tax	0	133 000	48 000	189 000
Net Income	212 000	1 112 000	−400 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 414 000	11 626 000	11 505 000	12 404 000
Total Current Assets	6 905 000	7 024 000	6 550 000	7 231 000
Total Assets	18 320 000	18 650 000	18 055 000	19 635 000
Total Retained Equity	6 010 000	5 798 000	4 685 000	5 536 000
Total Equity	6 110 000	5 898 000	4 785 000	5 636 000
Total Long-Term Debt	10 524 000	11 046 000	11 636 000	12 249 000
Total Current Debt	1 686 000	1 707 000	1 634 000	1 750 000
Total Equity and Debt	18 320 000	18 650 000	18 055 000	19 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 688 000	2 932 000	2 578 000	3 864 000
Other Income	2 841 000	1 878 000	1 557 000	1 236 000
Revenue	4 529 000	4 810 000	4 135 000	5 101 000
Cost of Goods Sold	264 000	38 000	45 000	413 000
Salary Costs	0	0	0	0
Depreciation	509 000	567 000	1 610 000	1 548 000
Impairment	0	0	0	0
Expenditure	3 891 000	3 254 000	4 096 000	4 275 000
Operating Profit	638 000	1 555 000	39 000	826 000
Financial Income	51 000	35 000	1 000	11 000
Financial Costs	477 000	344 000	393 000	512 000
Financial Balance	−426 000	−309 000	−392 000	−501 000
Dividends	0	0	450 000	0
Net Income	212 000	1 112 000	−400 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 635 000	10 893 000	11 152 000	11 410 000
Machinery and Plant Facilities	447 000	314 000	0	0
Fixtures	333 000	419 000	353 000	993 000
Total Tangible Assets	11 414 000	11 626 000	11 505 000	12 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 414 000	11 626 000	11 505 000	12 404 000
Stock	0	254 000	290 000	0
Total Investments	0	0	0	0
Cash, Bank	187 000	167 000	1 465 000	650 000
Total Current Assets	6 905 000	7 024 000	6 550 000	7 231 000
Total Assets	18 320 000	18 650 000	18 055 000	19 635 000
Total Equity	6 110 000	5 898 000	4 785 000	5 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 524 000	11 046 000	11 636 000	12 249 000
Creditors	87 000	54 000	47 000	147 000
Unpaid Taxes	0	233 000	279 000	256 000
Dividends	0	0	450 000	0
Other Current Debt	1 599 000	1 287 000	1 260 000	1 159 000
Total Current Debt	1 686 000	1 707 000	1 634 000	1 750 000
Total Equity and Debt	18 320 000	18 650 000	18 055 000	19 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	18,85 %	−8,36 %	2,41 %
Debt-to-Equity Ratio	1,72	1,87	2,43	2,17
Operating Profit Margin	14,09 %	32,33 %	0,94 %	16,19 %
Current Ratio	4,1	4,11	4,01	4,13
Quick Ratio	4,1	4,83	4,87	4,13
Equity Ratio	0,33	0,32	0,27	0,29
Gross Profit Margin	94,17 %	99,21 %	98,91 %	91,9 %