ABILDSØ GÅRD AS

0680 OSLO

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 656 000	3 016 000	2 699 000	2 613 000
Net Income	273 000	514 000	516 000	86 000
Total Assets	16 473 000	17 043 000	16 082 000	16 099 000
Total Equity	7 651 000	7 379 000	6 865 000	6 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 656 000	3 016 000	2 699 000	2 613 000
Expenditure	3 155 000	2 270 000	2 036 000	2 299 000
Operating Profit	502 000	747 000	663 000	314 000
Financial Income	6 000	3 000	8 000	10 000
Financial Costs	158 000	112 000	155 000	238 000
Financial Balance	−152 000	−109 000	−147 000	−228 000
Earnings Before Tax	350 000	638 000	516 000	86 000
Tax	77 000	125 000	0	0
Net Income	273 000	514 000	516 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 701 000	16 250 000	15 693 000	15 614 000
Total Current Assets	772 000	793 000	390 000	485 000
Total Assets	16 473 000	17 043 000	16 082 000	16 099 000
Total Retained Equity	710 000	437 000	−77 000	−593 000
Total Equity	7 651 000	7 379 000	6 865 000	6 349 000
Total Long-Term Debt	6 114 000	6 181 000	6 466 000	6 739 000
Total Current Debt	2 708 000	3 483 000	2 752 000	3 010 000
Total Equity and Debt	16 473 000	17 043 000	16 082 000	16 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 062 000	1 241 000	837 000	724 000
Other Income	1 594 000	1 775 000	1 862 000	1 890 000
Revenue	3 656 000	3 016 000	2 699 000	2 613 000
Cost of Goods Sold	94 000	−8 000	62 000	126 000
Salary Costs	661 000	466 000	482 000	1 038 000
Depreciation	736 000	549 000	531 000	252 000
Impairment	0	0	0	0
Expenditure	3 155 000	2 270 000	2 036 000	2 299 000
Operating Profit	502 000	747 000	663 000	314 000
Financial Income	6 000	3 000	8 000	10 000
Financial Costs	158 000	112 000	155 000	238 000
Financial Balance	−152 000	−109 000	−147 000	−228 000
Dividends	0	0	0	0
Net Income	273 000	514 000	516 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 093 000	14 353 000	14 614 000	14 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 609 000	1 896 000	1 078 000	897 000
Total Tangible Assets	15 701 000	16 250 000	15 693 000	15 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 701 000	16 250 000	15 693 000	15 614 000
Stock	141 000	142 000	53 000	34 000
Total Investments	0	0	0	0
Cash, Bank	491 000	505 000	200 000	288 000
Total Current Assets	772 000	793 000	390 000	485 000
Total Assets	16 473 000	17 043 000	16 082 000	16 099 000
Total Equity	7 651 000	7 379 000	6 865 000	6 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 114 000	6 181 000	6 466 000	6 739 000
Creditors	200 000	886 000	45 000	68 000
Unpaid Taxes	39 000	40 000	37 000	59 000
Dividends	0	0	0	0
Other Current Debt	2 440 000	2 557 000	2 669 000	2 884 000
Total Current Debt	2 708 000	3 483 000	2 752 000	3 010 000
Total Equity and Debt	16 473 000	17 043 000	16 082 000	16 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	6,97 %	7,52 %	1,35 %
Debt-to-Equity Ratio	0,8	0,84	0,94	1,06
Operating Profit Margin	13,73 %	24,77 %	24,56 %	12,02 %
Current Ratio	0,29	0,23	0,14	0,16
Quick Ratio	0,3	0,24	0,14	0,16
Equity Ratio	0,46	0,43	0,43	0,39
Gross Profit Margin	97,43 %	100,27 %	97,7 %	95,18 %