AABYSÆTRA AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−7,37 %

Current Ratio

13,24

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	11 079 000	1 291 000	1 128 000
Net Income	−4 183 000	13 598 000	51 010 000	14 797 000
Total Assets	61 857 000	82 123 000	75 913 000	31 585 000
Total Equity	56 757 000	60 940 000	69 842 000	21 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	11 079 000	1 291 000	1 128 000
Expenditure	745 000	668 000	743 000	565 000
Operating Profit	−15 000	10 412 000	548 000	563 000
Financial Income	3 567 000	5 553 000	51 210 000	14 380 000
Financial Costs	7 626 000	3 000	542 000	3 000
Financial Balance	−4 059 000	5 550 000	50 668 000	14 377 000
Earnings Before Tax	−4 074 000	15 962 000	51 216 000	14 940 000
Tax	109 000	2 365 000	206 000	143 000
Net Income	−4 183 000	13 598 000	51 010 000	14 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 435 000	20 435 000	26 250 000	17 515 000
Total Current Assets	41 422 000	61 688 000	49 663 000	14 070 000
Total Assets	61 857 000	82 123 000	75 913 000	31 585 000
Total Retained Equity	55 912 000	60 095 000	68 998 000	20 988 000
Total Equity	56 757 000	60 940 000	69 842 000	21 832 000
Total Long-Term Debt	1 972 000	2 468 000	783 000	801 000
Total Current Debt	3 129 000	18 716 000	5 289 000	8 952 000
Total Equity and Debt	61 857 000	82 123 000	75 913 000	31 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	584 000	0	0
Other Income	0	10 496 000	1 291 000	1 128 000
Revenue	730 000	11 079 000	1 291 000	1 128 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	17 000	357 000	357 000
Impairment	0	0	0	0
Expenditure	745 000	668 000	743 000	565 000
Operating Profit	−15 000	10 412 000	548 000	563 000
Financial Income	3 567 000	5 553 000	51 210 000	14 380 000
Financial Costs	7 626 000	3 000	542 000	3 000
Financial Balance	−4 059 000	5 550 000	50 668 000	14 377 000
Dividends	0	0	3 000 000	6 000 000
Net Income	−4 183 000	13 598 000	51 010 000	14 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 435 000	20 435 000	24 070 000	14 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	500 000	0
Total Tangible Assets	20 435 000	20 435 000	24 570 000	14 204 000
Total Fiancial Fixed Assets	0	0	1 680 000	3 312 000
Total Fixed Assets	20 435 000	20 435 000	26 250 000	17 515 000
Stock	0	0	0	0
Total Investments	40 826 000	58 699 000	17 507 000	10 895 000
Cash, Bank	596 000	2 989 000	31 551 000	1 969 000
Total Current Assets	41 422 000	61 688 000	49 663 000	14 070 000
Total Assets	61 857 000	82 123 000	75 913 000	31 585 000
Total Equity	56 757 000	60 940 000	69 842 000	21 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 972 000	2 468 000	783 000	801 000
Creditors	3 000	16 000	2 000	16 000
Unpaid Taxes	0	0	223 000	235 000
Dividends	0	0	3 000 000	6 000 000
Other Current Debt	2 521 000	8 020 000	1 840 000	2 509 000
Total Current Debt	3 129 000	18 716 000	5 289 000	8 952 000
Total Equity and Debt	61 857 000	82 123 000	75 913 000	31 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	22,31 %	73,04 %	67,78 %
Debt-to-Equity Ratio	0,03	0,04	0,01	0,04
Operating Profit Margin	−2,05 %	93,98 %	42,45 %	49,91 %
Current Ratio	13,24	3,3	9,39	1,57
Quick Ratio	13,24	3,3	9,39	1,57
Equity Ratio	0,92	0,74	0,92	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %