AABERG EIENDOM AS

0165 OSLO

Finances

Return on Equity

11,22 %

Current Ratio

2,55

Debt-to-Equity Ratio

−25,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 758 000	95 759 000	82 875 000	137 754 000
Net Income	−5 581 000	17 004 000	−93 000	4 568 000
Total Assets	1 241 346 000	1 177 524 000	999 175 000	826 140 000
Total Equity	−49 728 000	−43 946 000	−38 365 000	−28 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 758 000	95 759 000	82 875 000	137 754 000
Expenditure	101 567 000	86 722 000	51 304 000	98 485 000
Operating Profit	29 191 000	9 037 000	31 571 000	39 268 000
Financial Income	15 427 000	45 448 000	444 000	207 000
Financial Costs	50 427 000	37 891 000	32 925 000	37 740 000
Financial Balance	−35 000 000	7 557 000	−32 481 000	−37 533 000
Earnings Before Tax	−5 809 000	16 594 000	−910 000	1 735 000
Tax	−228 000	−410 000	−818 000	−2 833 000
Net Income	−5 581 000	17 004 000	−93 000	4 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 153 615 000	1 103 849 000	817 782 000	773 173 000
Total Current Assets	87 731 000	73 674 000	181 393 000	52 967 000
Total Assets	1 241 346 000	1 177 524 000	999 175 000	826 140 000
Total Retained Equity	−60 578 000	−54 796 000	−49 215 000	−39 517 000
Total Equity	−49 728 000	−43 946 000	−38 365 000	−28 667 000
Total Long-Term Debt	1 256 708 000	1 169 342 000	1 006 924 000	824 593 000
Total Current Debt	34 366 000	52 128 000	30 615 000	30 215 000
Total Equity and Debt	1 241 346 000	1 177 524 000	999 175 000	826 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 483 000	95 759 000	82 875 000	74 971 000
Other Income	28 275 000	0	0	62 783 000
Revenue	130 758 000	95 759 000	82 875 000	137 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 130 000	9 389 000	9 049 000	10 313 000
Depreciation	25 109 000	24 857 000	19 070 000	20 073 000
Impairment	0	0	0	61 000
Expenditure	101 567 000	86 722 000	51 304 000	98 485 000
Operating Profit	29 191 000	9 037 000	31 571 000	39 268 000
Financial Income	15 427 000	45 448 000	444 000	207 000
Financial Costs	50 427 000	37 891 000	32 925 000	37 740 000
Financial Balance	−35 000 000	7 557 000	−32 481 000	−37 533 000
Dividends	0	0	0	0
Net Income	−5 581 000	17 004 000	−93 000	4 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 151 022 000	1 079 510 000	814 478 000	769 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 593 000	2 740 000	3 128 000	3 705 000
Total Tangible Assets	1 153 615 000	1 082 249 000	817 606 000	773 078 000
Total Fiancial Fixed Assets	0	21 600 000	176 000	95 000
Total Fixed Assets	1 153 615 000	1 103 849 000	817 782 000	773 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 983 000	60 185 000	39 840 000	44 921 000
Total Current Assets	87 731 000	73 674 000	181 393 000	52 967 000
Total Assets	1 241 346 000	1 177 524 000	999 175 000	826 140 000
Total Equity	−49 728 000	−43 946 000	−38 365 000	−28 667 000
Short-Term Group Debt	27 600 000	0	0	0
Total Long-Term Debt	1 256 708 000	1 169 342 000	1 006 924 000	824 593 000
Creditors	5 704 000	16 716 000	4 929 000	9 859 000
Unpaid Taxes	1 062 000	1 947 000	2 675 000	2 168 000
Dividends	0	0	0	0
Other Current Debt	0	33 463 000	18 006 000	18 061 000
Total Current Debt	34 366 000	52 128 000	30 615 000	30 215 000
Total Equity and Debt	1 241 346 000	1 177 524 000	999 175 000	826 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,22 %	−38,69 %	0,24 %	−15,93 %
Debt-to-Equity Ratio	−25,27	−26,61	−26,25	−28,76
Operating Profit Margin	22,32 %	9,44 %	38,09 %	28,51 %
Current Ratio	2,55	1,41	5,92	1,75
Quick Ratio	2,55	1,41	5,92	1,75
Equity Ratio	−0,04	−0,04	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %