ABG SUNDAL COLLIER EIENDOM AS

0251 OSLO

Finances

Return on Equity

157,84 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 010 000	20 079 000	14 229 000	13 516 000
Net Income	4 844 000	6 979 000	6 984 000	7 511 000
Total Assets	11 755 000	23 570 000	16 846 000	16 809 000
Total Equity	3 069 000	3 009 000	3 530 000	3 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 010 000	20 079 000	14 229 000	13 516 000
Expenditure	4 395 000	10 389 000	4 936 000	3 143 000
Operating Profit	5 615 000	9 690 000	9 294 000	10 373 000
Financial Income	170 000	29 000	94 000	325 000
Financial Costs	91 000	20 000	75 000	276 000
Financial Balance	79 000	9 000	19 000	49 000
Earnings Before Tax	5 693 000	9 700 000	9 312 000	10 422 000
Tax	849 000	2 721 000	2 328 000	2 911 000
Net Income	4 844 000	6 979 000	6 984 000	7 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	1 282 000	126 000	126 000
Total Current Assets	11 287 000	22 288 000	16 720 000	16 683 000
Total Assets	11 755 000	23 570 000	16 846 000	16 809 000
Total Retained Equity	0	−11 000	510 000	277 000
Total Equity	3 069 000	3 009 000	3 530 000	3 297 000
Total Long-Term Debt	128 000	69 000	50 000	50 000
Total Current Debt	8 558 000	20 492 000	13 265 000	13 462 000
Total Equity and Debt	11 755 000	23 570 000	16 846 000	16 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 079 000	14 229 000	13 516 000
Other Income	10 010 000	0	0	0
Revenue	10 010 000	20 079 000	14 229 000	13 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 132 000	10 120 000	4 671 000	2 968 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 395 000	10 389 000	4 936 000	3 143 000
Operating Profit	5 615 000	9 690 000	9 294 000	10 373 000
Financial Income	170 000	29 000	94 000	325 000
Financial Costs	91 000	20 000	75 000	276 000
Financial Balance	79 000	9 000	19 000	49 000
Dividends	0	0	0	0
Net Income	4 844 000	6 979 000	6 984 000	7 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	342 000	1 156 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	126 000	126 000	126 000	126 000
Total Fixed Assets	468 000	1 282 000	126 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	31 000	2 136 000	3 314 000
Total Current Assets	11 287 000	22 288 000	16 720 000	16 683 000
Total Assets	11 755 000	23 570 000	16 846 000	16 809 000
Total Equity	3 069 000	3 009 000	3 530 000	3 297 000
Short-Term Group Debt	5 701 000	10 259 000	9 281 000	11 252 000
Total Long-Term Debt	128 000	69 000	50 000	50 000
Creditors	9 000	7 000	6 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 826 000	9 083 000	3 900 000	2 200 000
Total Current Debt	8 558 000	20 492 000	13 265 000	13 462 000
Total Equity and Debt	11 755 000	23 570 000	16 846 000	16 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,84 %	231,94 %	197,85 %	227,81 %
Debt-to-Equity Ratio	0,04	0,02	0,01	0,02
Operating Profit Margin	56,09 %	48,26 %	65,32 %	76,75 %
Current Ratio	1,32	1,09	1,26	1,24
Quick Ratio	1,32	1,09	1,26	1,24
Equity Ratio	0,26	0,13	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %