ABILDSØ GÅRD

0680 OSLO

Finances

Return on Equity

18,19 %

Current Ratio

7,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 294 000	8 935 000	6 746 000	7 677 000
Net Income	3 036 000	1 941 000	244 000	1 555 000
Total Assets	18 053 000	15 099 000	12 642 000	12 138 000
Total Equity	16 687 000	13 651 000	11 710 000	11 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 294 000	8 935 000	6 746 000	7 677 000
Expenditure	8 478 000	7 068 000	6 710 000	6 403 000
Operating Profit	2 816 000	1 867 000	36 000	1 273 000
Financial Income	221 000	74 000	207 000	282 000
Financial Costs	1 000	0	0	1 000
Financial Balance	220 000	74 000	207 000	281 000
Earnings Before Tax	3 036 000	1 941 000	244 000	1 555 000
Tax	0	0	0	0
Net Income	3 036 000	1 941 000	244 000	1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 204 000	5 363 000	4 853 000	3 593 000
Total Current Assets	9 849 000	9 735 000	7 789 000	8 546 000
Total Assets	18 053 000	15 099 000	12 642 000	12 138 000
Total Retained Equity	16 537 000	13 501 000	11 560 000	11 317 000
Total Equity	16 687 000	13 651 000	11 710 000	11 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 366 000	1 447 000	931 000	671 000
Total Equity and Debt	18 053 000	15 099 000	12 642 000	12 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 294 000	8 935 000	6 746 000	7 677 000
Other Income	0	0	0	0
Revenue	11 294 000	8 935 000	6 746 000	7 677 000
Cost of Goods Sold	1 542 000	1 079 000	1 153 000	1 027 000
Salary Costs	5 169 000	4 187 000	3 624 000	3 351 000
Depreciation	92 000	81 000	66 000	50 000
Impairment	0	0	0	0
Expenditure	8 478 000	7 068 000	6 710 000	6 403 000
Operating Profit	2 816 000	1 867 000	36 000	1 273 000
Financial Income	221 000	74 000	207 000	282 000
Financial Costs	1 000	0	0	1 000
Financial Balance	220 000	74 000	207 000	281 000
Dividends	0	0	0	0
Net Income	3 036 000	1 941 000	244 000	1 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 180 000	1 203 000	652 000	379 000
Total Tangible Assets	1 180 000	1 203 000	652 000	379 000
Total Fiancial Fixed Assets	7 024 000	4 160 000	4 201 000	3 214 000
Total Fixed Assets	8 204 000	5 363 000	4 853 000	3 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 418 000	9 101 000	7 722 000	8 269 000
Total Current Assets	9 849 000	9 735 000	7 789 000	8 546 000
Total Assets	18 053 000	15 099 000	12 642 000	12 138 000
Total Equity	16 687 000	13 651 000	11 710 000	11 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	231 000	242 000	192 000
Unpaid Taxes	320 000	329 000	260 000	208 000
Dividends	0	0	0	0
Other Current Debt	972 000	888 000	429 000	271 000
Total Current Debt	1 366 000	1 447 000	931 000	671 000
Total Equity and Debt	18 053 000	15 099 000	12 642 000	12 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,19 %	14,22 %	2,08 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,93 %	20,9 %	0,53 %	16,58 %
Current Ratio	7,21	6,73	8,37	12,74
Quick Ratio	7,21	6,73	8,37	12,74
Equity Ratio	0,92	0,9	0,93	0,94
Gross Profit Margin	86,35 %	87,92 %	82,91 %	86,62 %