AB INVESTMENT AS

0382 OSLO

Finances

Return on Equity

2,59 %

Current Ratio

317,3

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 730 000	16 052 000
Net Income	842 000	−8 922 000	11 028 000	11 122 000
Total Assets	49 699 000	46 418 000	57 527 000	47 791 000
Total Equity	32 504 000	45 874 000	54 795 000	43 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 730 000	16 052 000
Expenditure	1 932 000	866 000	966 000	4 733 000
Operating Profit	−1 932 000	−866 000	10 764 000	11 319 000
Financial Income	4 633 000	1 059 000	324 000	273 000
Financial Costs	1 023 000	9 115 000	4 000	13 000
Financial Balance	3 610 000	−8 056 000	320 000	260 000
Earnings Before Tax	1 679 000	−8 922 000	11 083 000	11 579 000
Tax	837 000	0	55 000	457 000
Net Income	842 000	−8 922 000	11 028 000	11 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 661 000	27 859 000	38 563 000	3 860 000
Total Current Assets	19 038 000	18 559 000	18 964 000	43 930 000
Total Assets	49 699 000	46 418 000	57 527 000	47 791 000
Total Retained Equity	31 904 000	45 274 000	54 195 000	43 363 000
Total Equity	32 504 000	45 874 000	54 795 000	43 963 000
Total Long-Term Debt	17 134 000	0	0	0
Total Current Debt	60 000	544 000	2 731 000	3 828 000
Total Equity and Debt	49 699 000	46 418 000	57 527 000	47 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	11 730 000	16 052 000
Revenue	0	0	11 730 000	16 052 000
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	1 932 000	866 000	966 000	4 733 000
Operating Profit	−1 932 000	−866 000	10 764 000	11 319 000
Financial Income	4 633 000	1 059 000	324 000	273 000
Financial Costs	1 023 000	9 115 000	4 000	13 000
Financial Balance	3 610 000	−8 056 000	320 000	260 000
Dividends	0	0	0	0
Net Income	842 000	−8 922 000	11 028 000	11 122 000

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	52 000	52 000	52 000	52 000
Total Tangible Assets	52 000	52 000	52 000	52 000
Total Fiancial Fixed Assets	30 609 000	27 807 000	38 511 000	3 808 000
Total Fixed Assets	30 661 000	27 859 000	38 563 000	3 860 000
Stock	0	0	0	0
Total Investments	12 983 000	12 466 000	12 752 000	39 898 000
Cash, Bank	5 070 000	3 886 000	4 897 000	2 963 000
Total Current Assets	19 038 000	18 559 000	18 964 000	43 930 000
Total Assets	49 699 000	46 418 000	57 527 000	47 791 000
Total Equity	32 504 000	45 874 000	54 795 000	43 963 000
Short-Term Group Debt	0	0	2 377 000	3 393 000
Total Long-Term Debt	17 134 000	0	0	0
Creditors	39 000	13 000	15 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	532 000	339 000	422 000
Total Current Debt	60 000	544 000	2 731 000	3 828 000
Total Equity and Debt	49 699 000	46 418 000	57 527 000	47 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	−19,45 %	20,13 %	25,3 %
Debt-to-Equity Ratio	0,53	0	0	0
Operating Profit Margin	-	-	91,76 %	70,51 %
Current Ratio	317,3	34,12	6,94	11,48
Quick Ratio	317,3	34,12	6,94	11,48
Equity Ratio	0,65	0,99	0,95	0,92
Gross Profit Margin	-	-	100 %	100 %