ABORA PROSJEKT AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

28,56 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 598 000	38 854 000	47 418 000	50 966 000
Net Income	1 767 000	−366 000	89 000	335 000
Total Assets	15 457 000	11 513 000	16 435 000	15 238 000
Total Equity	6 187 000	4 920 000	5 286 000	5 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 598 000	38 854 000	47 418 000	50 966 000
Expenditure	43 352 000	39 356 000	47 328 000	50 571 000
Operating Profit	2 245 000	−503 000	89 000	394 000
Financial Income	31 000	37 000	35 000	43 000
Financial Costs	11 000	3 000	9 000	3 000
Financial Balance	20 000	34 000	26 000	40 000
Earnings Before Tax	2 265 000	−469 000	115 000	435 000
Tax	498 000	−103 000	26 000	99 000
Net Income	1 767 000	−366 000	89 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	286 000	434 000	563 000
Total Current Assets	15 029 000	11 227 000	16 001 000	14 674 000
Total Assets	15 457 000	11 513 000	16 435 000	15 238 000
Total Retained Equity	6 072 000	4 805 000	5 171 000	5 083 000
Total Equity	6 187 000	4 920 000	5 286 000	5 197 000
Total Long-Term Debt	142 000	0	0	0
Total Current Debt	9 128 000	6 594 000	11 149 000	10 041 000
Total Equity and Debt	15 457 000	11 513 000	16 435 000	15 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 472 000	38 692 000	47 251 000	50 937 000
Other Income	127 000	163 000	167 000	29 000
Revenue	45 598 000	38 854 000	47 418 000	50 966 000
Cost of Goods Sold	25 537 000	21 237 000	28 297 000	29 324 000
Salary Costs	14 857 000	14 862 000	15 658 000	17 801 000
Depreciation	131 000	164 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	43 352 000	39 356 000	47 328 000	50 571 000
Operating Profit	2 245 000	−503 000	89 000	394 000
Financial Income	31 000	37 000	35 000	43 000
Financial Costs	11 000	3 000	9 000	3 000
Financial Balance	20 000	34 000	26 000	40 000
Dividends	500 000	0	0	0
Net Income	1 767 000	−366 000	89 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	148 000	45 000	40 000
Real Eastate	18 000	31 000	53 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	64 000	273 000	364 000
Total Tangible Assets	296 000	95 000	327 000	442 000
Total Fiancial Fixed Assets	118 000	43 000	62 000	81 000
Total Fixed Assets	428 000	286 000	434 000	563 000
Stock	176 000	200 000	259 000	188 000
Total Investments	0	0	0	0
Cash, Bank	6 291 000	4 502 000	4 161 000	7 101 000
Total Current Assets	15 029 000	11 227 000	16 001 000	14 674 000
Total Assets	15 457 000	11 513 000	16 435 000	15 238 000
Total Equity	6 187 000	4 920 000	5 286 000	5 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	0	0	0
Creditors	3 961 000	2 476 000	7 505 000	4 178 000
Unpaid Taxes	1 915 000	1 349 000	1 280 000	1 984 000
Dividends	500 000	0	0	0
Other Current Debt	2 888 000	2 768 000	2 332 000	3 759 000
Total Current Debt	9 128 000	6 594 000	11 149 000	10 041 000
Total Equity and Debt	15 457 000	11 513 000	16 435 000	15 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,56 %	−7,44 %	1,68 %	6,45 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	4,92 %	−1,29 %	0,19 %	0,77 %
Current Ratio	1,65	1,7	1,44	1,46
Quick Ratio	1,68	1,76	1,47	1,49
Equity Ratio	0,4	0,43	0,32	0,34
Gross Profit Margin	44 %	45,34 %	40,32 %	42,46 %