AABERGE INVEST AS

6856 SOGNDAL

Finances

Return on Equity

−2 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	475 000	537 000	540 000
Net Income	−157 000	−654 000	−24 000	−87 000
Total Assets	8 384 000	8 471 000	9 112 000	9 135 000
Total Equity	7 848 000	8 004 000	8 658 000	8 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	475 000	537 000	540 000
Expenditure	632 000	546 000	615 000	668 000
Operating Profit	−188 000	−72 000	−77 000	−128 000
Financial Income	39 000	58 000	53 000	38 000
Financial Costs	8 000	640 000	0	1 000
Financial Balance	31 000	−582 000	53 000	37 000
Earnings Before Tax	−157 000	−654 000	−24 000	−91 000
Tax	0	0	0	−5 000
Net Income	−157 000	−654 000	−24 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 164 000	8 209 000	8 760 000	8 816 000
Total Current Assets	219 000	262 000	352 000	319 000
Total Assets	8 384 000	8 471 000	9 112 000	9 135 000
Total Retained Equity	7 623 000	7 780 000	8 434 000	8 458 000
Total Equity	7 848 000	8 004 000	8 658 000	8 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	467 000	453 000	452 000
Total Equity and Debt	8 384 000	8 471 000	9 112 000	9 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	445 000	475 000	537 000	540 000
Revenue	445 000	475 000	537 000	540 000
Cost of Goods Sold	0	0	40 000	222 000
Salary Costs	48 000	82 000	79 000	41 000
Depreciation	51 000	52 000	53 000	54 000
Impairment	0	0	0	0
Expenditure	632 000	546 000	615 000	668 000
Operating Profit	−188 000	−72 000	−77 000	−128 000
Financial Income	39 000	58 000	53 000	38 000
Financial Costs	8 000	640 000	0	1 000
Financial Balance	31 000	−582 000	53 000	37 000
Dividends	0	0	0	0
Net Income	−157 000	−654 000	−24 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 555 000	7 590 000	7 626 000	7 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	71 000	88 000	105 000
Total Tangible Assets	7 610 000	7 661 000	7 713 000	7 751 000
Total Fiancial Fixed Assets	554 000	548 000	1 046 000	1 065 000
Total Fixed Assets	8 164 000	8 209 000	8 760 000	8 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	94 000	211 000	127 000
Total Current Assets	219 000	262 000	352 000	319 000
Total Assets	8 384 000	8 471 000	9 112 000	9 135 000
Total Equity	7 848 000	8 004 000	8 658 000	8 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	20 000	18 000	29 000
Unpaid Taxes	2 000	33 000	54 000	45 000
Dividends	0	0	0	0
Other Current Debt	408 000	414 000	382 000	377 000
Total Current Debt	536 000	467 000	453 000	452 000
Total Equity and Debt	8 384 000	8 471 000	9 112 000	9 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	−8,17 %	−0,28 %	−1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,25 %	−15,16 %	−14,34 %	−23,7 %
Current Ratio	0,41	0,56	0,78	0,71
Quick Ratio	0,41	0,56	0,78	0,71
Equity Ratio	0,94	0,94	0,95	0,95
Gross Profit Margin	100 %	100 %	92,55 %	58,89 %