ÅBØ MASKIN AS

4200 SAUDA

Finances

Share Ownership

Return on Equity

1,41 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 075 000	1 158 000	1 446 000
Net Income	13 000	21 000	−20 000	118 000
Total Assets	1 499 000	1 600 000	1 556 000	1 732 000
Total Equity	924 000	911 000	890 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 146 000	1 075 000	1 158 000	1 446 000
Expenditure	1 099 000	1 017 000	1 161 000	1 281 000
Operating Profit	47 000	57 000	−3 000	165 000
Financial Income	0	0	0	0
Financial Costs	26 000	22 000	22 000	13 000
Financial Balance	−26 000	−22 000	−22 000	−13 000
Earnings Before Tax	21 000	35 000	−25 000	152 000
Tax	8 000	14 000	−5 000	33 000
Net Income	13 000	21 000	−20 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	1 376 000	1 315 000	1 418 000
Total Current Assets	205 000	224 000	241 000	314 000
Total Assets	1 499 000	1 600 000	1 556 000	1 732 000
Total Retained Equity	824 000	811 000	790 000	811 000
Total Equity	924 000	911 000	890 000	911 000
Total Long-Term Debt	406 000	458 000	411 000	475 000
Total Current Debt	169 000	231 000	254 000	347 000
Total Equity and Debt	1 499 000	1 600 000	1 556 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 146 000	1 075 000	1 158 000	1 446 000
Other Income	0	0	0	0
Revenue	1 146 000	1 075 000	1 158 000	1 446 000
Cost of Goods Sold	111 000	65 000	95 000	203 000
Salary Costs	432 000	415 000	489 000	419 000
Depreciation	105 000	122 000	143 000	139 000
Impairment	0	0	0	0
Expenditure	1 099 000	1 017 000	1 161 000	1 281 000
Operating Profit	47 000	57 000	−3 000	165 000
Financial Income	0	0	0	0
Financial Costs	26 000	22 000	22 000	13 000
Financial Balance	−26 000	−22 000	−22 000	−13 000
Dividends	0	0	0	0
Net Income	13 000	21 000	−20 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 223 000	1 265 000	1 172 000	1 186 000
Machinery and Plant Facilities	54 000	77 000	86 000	145 000
Fixtures	17 000	34 000	57 000	88 000
Total Tangible Assets	1 294 000	1 376 000	1 315 000	1 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 294 000	1 376 000	1 315 000	1 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	78 000	88 000	88 000
Total Current Assets	205 000	224 000	241 000	314 000
Total Assets	1 499 000	1 600 000	1 556 000	1 732 000
Total Equity	924 000	911 000	890 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	458 000	411 000	475 000
Creditors	57 000	40 000	43 000	80 000
Unpaid Taxes	39 000	43 000	49 000	27 000
Dividends	0	0	0	0
Other Current Debt	66 000	134 000	156 000	200 000
Total Current Debt	169 000	231 000	254 000	347 000
Total Equity and Debt	1 499 000	1 600 000	1 556 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	2,31 %	−2,25 %	12,95 %
Debt-to-Equity Ratio	0,44	0,5	0,46	0,52
Operating Profit Margin	4,1 %	5,3 %	−0,26 %	11,41 %
Current Ratio	1,21	0,97	0,95	0,9
Quick Ratio	1,21	0,97	0,95	0,9
Equity Ratio	0,62	0,57	0,57	0,53
Gross Profit Margin	90,31 %	93,95 %	91,8 %	85,96 %