AB-UTVIKLING AS

1614 FREDRIKSTAD

Finances

Return on Equity

10,97 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 445 000	704 000	334 000	−266 000
Total Assets	124 775 000	126 122 000	62 666 000	62 483 000
Total Equity	86 103 000	86 182 000	23 058 000	23 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	133 000	51 000	50 000	150 000
Operating Profit	−133 000	−51 000	−50 000	−150 000
Financial Income	10 941 000	1 614 000	1 409 000	148 000
Financial Costs	1 362 000	860 000	1 025 000	266 000
Financial Balance	9 579 000	754 000	384 000	−118 000
Earnings Before Tax	9 445 000	704 000	334 000	−268 000
Tax	0	0	0	−2 000
Net Income	9 445 000	704 000	334 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 109 000	122 109 000	59 569 000	59 569 000
Total Current Assets	2 666 000	4 013 000	3 097 000	2 914 000
Total Assets	124 775 000	126 122 000	62 666 000	62 483 000
Total Retained Equity	65 769 000	64 599 000	22 308 000	22 674 000
Total Equity	86 103 000	86 182 000	23 058 000	23 424 000
Total Long-Term Debt	37 593 000	38 865 000	38 834 000	38 796 000
Total Current Debt	1 079 000	1 074 000	774 000	263 000
Total Equity and Debt	124 775 000	126 122 000	62 666 000	62 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	51 000	50 000	150 000
Operating Profit	−133 000	−51 000	−50 000	−150 000
Financial Income	10 941 000	1 614 000	1 409 000	148 000
Financial Costs	1 362 000	860 000	1 025 000	266 000
Financial Balance	9 579 000	754 000	384 000	−118 000
Dividends	1 000 000	0	700 000	150 000
Net Income	9 445 000	704 000	334 000	−266 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	122 109 000	122 109 000	59 569 000	59 569 000
Total Fixed Assets	122 109 000	122 109 000	59 569 000	59 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 666 000	4 013 000	3 097 000	2 914 000
Total Current Assets	2 666 000	4 013 000	3 097 000	2 914 000
Total Assets	124 775 000	126 122 000	62 666 000	62 483 000
Total Equity	86 103 000	86 182 000	23 058 000	23 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 593 000	38 865 000	38 834 000	38 796 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	700 000	150 000
Other Current Debt	79 000	1 074 000	74 000	109 000
Total Current Debt	1 079 000	1 074 000	774 000	263 000
Total Equity and Debt	124 775 000	126 122 000	62 666 000	62 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	0,82 %	1,45 %	−1,14 %
Debt-to-Equity Ratio	0,44	0,45	1,68	1,66
Operating Profit Margin	-	-	-	-
Current Ratio	2,47	3,74	4	11,08
Quick Ratio	2,47	3,74	4	11,08
Equity Ratio	0,69	0,68	0,37	0,37
Gross Profit Margin	-	-	-	-