ÅBERON HOLDING AS

5232 PARADIS

Finances

Return on Equity

7,48 %

Current Ratio

1,39

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 853 000	221 739 000	212 154 000	225 035 000
Net Income	6 865 000	10 619 000	13 175 000	7 830 000
Total Assets	411 920 000	317 863 000	306 830 000	292 936 000
Total Equity	91 807 000	88 270 000	79 151 000	68 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 853 000	221 739 000	212 154 000	225 035 000
Expenditure	230 530 000	203 750 000	189 033 000	208 093 000
Operating Profit	16 321 000	17 990 000	23 122 000	16 942 000
Financial Income	2 556 000	1 506 000	1 412 000	755 000
Financial Costs	9 969 000	5 880 000	7 583 000	7 648 000
Financial Balance	−7 413 000	−4 374 000	−6 171 000	−6 893 000
Earnings Before Tax	8 908 000	13 616 000	16 951 000	10 050 000
Tax	2 043 000	2 997 000	3 776 000	2 219 000
Net Income	6 865 000	10 619 000	13 175 000	7 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	226 001 000	162 864 000	151 015 000	153 576 000
Total Current Assets	185 920 000	154 999 000	155 815 000	139 361 000
Total Assets	411 920 000	317 863 000	306 830 000	292 936 000
Total Retained Equity	69 570 000	66 300 000	59 796 000	49 881 000
Total Equity	91 807 000	88 270 000	79 151 000	68 199 000
Total Long-Term Debt	186 202 000	127 761 000	122 095 000	126 180 000
Total Current Debt	133 911 000	101 833 000	105 584 000	98 558 000
Total Equity and Debt	411 920 000	317 863 000	306 830 000	292 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 535 000	221 532 000	211 752 000	224 796 000
Other Income	318 000	207 000	402 000	240 000
Revenue	246 853 000	221 739 000	212 154 000	225 035 000
Cost of Goods Sold	142 583 000	121 630 000	112 911 000	130 313 000
Salary Costs	52 846 000	48 666 000	44 390 000	43 997 000
Depreciation	6 826 000	6 062 000	5 400 000	4 767 000
Impairment	0	0	0	0
Expenditure	230 530 000	203 750 000	189 033 000	208 093 000
Operating Profit	16 321 000	17 990 000	23 122 000	16 942 000
Financial Income	2 556 000	1 506 000	1 412 000	755 000
Financial Costs	9 969 000	5 880 000	7 583 000	7 648 000
Financial Balance	−7 413 000	−4 374 000	−6 171 000	−6 893 000
Dividends	0	0	0	0
Net Income	6 865 000	10 619 000	13 175 000	7 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 013 000	2 114 000	1 344 000	1 427 000
Total Intangible Assets	2 586 000	2 747 000	1 418 000	1 460 000
Real Eastate	213 486 000	148 049 000	139 104 000	141 605 000
Machinery and Plant Facilities	0	0	795 000	245 000
Fixtures	9 882 000	11 690 000	9 243 000	8 484 000
Total Tangible Assets	223 367 000	159 739 000	149 142 000	150 335 000
Total Fiancial Fixed Assets	48 000	378 000	455 000	1 780 000
Total Fixed Assets	226 001 000	162 864 000	151 015 000	153 576 000
Stock	113 377 000	84 655 000	99 077 000	85 562 000
Total Investments	1 489 000	1 564 000	1 421 000	1 296 000
Cash, Bank	16 222 000	19 977 000	19 546 000	15 681 000
Total Current Assets	185 920 000	154 999 000	155 815 000	139 361 000
Total Assets	411 920 000	317 863 000	306 830 000	292 936 000
Total Equity	91 807 000	88 270 000	79 151 000	68 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 202 000	127 761 000	122 095 000	126 180 000
Creditors	16 128 000	19 069 000	11 592 000	14 327 000
Unpaid Taxes	11 743 000	9 769 000	8 960 000	8 516 000
Dividends	0	0	0	0
Other Current Debt	18 822 000	18 728 000	18 893 000	14 588 000
Total Current Debt	133 911 000	101 833 000	105 584 000	98 558 000
Total Equity and Debt	411 920 000	317 863 000	306 830 000	292 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	12,03 %	16,65 %	11,48 %
Debt-to-Equity Ratio	2,03	1,45	1,54	1,85
Operating Profit Margin	6,61 %	8,11 %	10,9 %	7,53 %
Current Ratio	1,39	1,52	1,48	1,41
Quick Ratio	9,05	9,02	23,95	10,72
Equity Ratio	0,22	0,28	0,26	0,23
Gross Profit Margin	42,24 %	45,15 %	46,78 %	42,09 %