ABBRIVA INVEST AS

7016 TRONDHEIM

Finances

Return on Equity

14,17 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	244 000	246 000	246 000
Net Income	622 000	1 769 000	−1 446 000	91 000
Total Assets	8 171 000	7 370 000	5 578 000	7 246 000
Total Equity	4 391 000	3 769 000	2 000 000	3 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	244 000	246 000	246 000
Expenditure	151 000	27 000	30 000	124 000
Operating Profit	76 000	217 000	216 000	122 000
Financial Income	3 978 000	3 861 000	2 356 000	3 699 000
Financial Costs	3 432 000	2 309 000	4 018 000	3 730 000
Financial Balance	546 000	1 552 000	−1 662 000	−31 000
Earnings Before Tax	622 000	1 769 000	−1 446 000	91 000
Tax	0	0	0	0
Net Income	622 000	1 769 000	−1 446 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	2 500 000	7 089 000
Total Current Assets	5 671 000	4 870 000	3 078 000	157 000
Total Assets	8 171 000	7 370 000	5 578 000	7 246 000
Total Retained Equity	2 147 000	1 524 000	0	0
Total Equity	4 391 000	3 769 000	2 000 000	3 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 780 000	3 601 000	3 578 000	3 800 000
Total Equity and Debt	8 171 000	7 370 000	5 578 000	7 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	244 000	246 000	0
Other Income	0	0	0	246 000
Revenue	227 000	244 000	246 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	27 000	30 000	124 000
Operating Profit	76 000	217 000	216 000	122 000
Financial Income	3 978 000	3 861 000	2 356 000	3 699 000
Financial Costs	3 432 000	2 309 000	4 018 000	3 730 000
Financial Balance	546 000	1 552 000	−1 662 000	−31 000
Dividends	0	0	0	0
Net Income	622 000	1 769 000	−1 446 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 500 000	2 500 000	2 500 000	2 500 000
Total Fiancial Fixed Assets	0	0	0	4 589 000
Total Fixed Assets	2 500 000	2 500 000	2 500 000	7 089 000
Stock	0	0	0	0
Total Investments	5 562 000	4 772 000	2 922 000	0
Cash, Bank	109 000	98 000	156 000	157 000
Total Current Assets	5 671 000	4 870 000	3 078 000	157 000
Total Assets	8 171 000	7 370 000	5 578 000	7 246 000
Total Equity	4 391 000	3 769 000	2 000 000	3 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 780 000	3 607 000	3 578 000	3 800 000
Total Current Debt	3 780 000	3 601 000	3 578 000	3 800 000
Total Equity and Debt	8 171 000	7 370 000	5 578 000	7 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,17 %	46,94 %	−72,3 %	2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,48 %	88,93 %	87,8 %	49,59 %
Current Ratio	1,5	1,35	0,86	0,04
Quick Ratio	1,5	1,35	0,86	0,04
Equity Ratio	0,54	0,51	0,36	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %