ABA PROSJEKT AS

6690 AURE

Finances

Share Ownership

Return on Equity

10,86 %

Current Ratio

0,65

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	310 000	34 000	464 000
Net Income	117 000	28 000	−100 000	122 000
Total Assets	5 574 000	5 666 000	5 711 000	5 885 000
Total Equity	1 077 000	1 070 000	1 062 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	310 000	34 000	464 000
Expenditure	266 000	278 000	161 000	222 000
Operating Profit	240 000	32 000	−127 000	242 000
Financial Income	3 000	4 000	0	0
Financial Costs	93 000	0	1 000	86 000
Financial Balance	−90 000	4 000	−1 000	−86 000
Earnings Before Tax	150 000	35 000	−128 000	156 000
Tax	33 000	8 000	−28 000	34 000
Net Income	117 000	28 000	−100 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 468 000	5 468 000	5 468 000	5 728 000
Total Current Assets	105 000	198 000	243 000	157 000
Total Assets	5 574 000	5 666 000	5 711 000	5 885 000
Total Retained Equity	219 000	212 000	205 000	305 000
Total Equity	1 077 000	1 070 000	1 062 000	1 055 000
Total Long-Term Debt	4 335 000	4 561 000	4 627 000	4 663 000
Total Current Debt	162 000	35 000	21 000	168 000
Total Equity and Debt	5 574 000	5 666 000	5 711 000	5 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	506 000	310 000	34 000	464 000
Revenue	506 000	310 000	34 000	464 000
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	266 000	278 000	161 000	222 000
Operating Profit	240 000	32 000	−127 000	242 000
Financial Income	3 000	4 000	0	0
Financial Costs	93 000	0	1 000	86 000
Financial Balance	−90 000	4 000	−1 000	−86 000
Dividends	0	0	0	0
Net Income	117 000	28 000	−100 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 468 000	5 468 000	5 468 000	5 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 468 000	5 468 000	5 468 000	5 468 000
Total Fiancial Fixed Assets	0	0	0	260 000
Total Fixed Assets	5 468 000	5 468 000	5 468 000	5 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	144 000	45 000	29 000
Total Current Assets	105 000	198 000	243 000	157 000
Total Assets	5 574 000	5 666 000	5 711 000	5 885 000
Total Equity	1 077 000	1 070 000	1 062 000	1 055 000
Short-Term Group Debt	141 000	26 000	0	146 000
Total Long-Term Debt	4 335 000	4 561 000	4 627 000	4 663 000
Creditors	3 000	9 000	−6 000	4 000
Unpaid Taxes	0	0	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	26 000	4 000
Total Current Debt	162 000	35 000	21 000	168 000
Total Equity and Debt	5 574 000	5 666 000	5 711 000	5 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	2,62 %	−9,42 %	11,56 %
Debt-to-Equity Ratio	4,03	4,26	4,36	4,42
Operating Profit Margin	47,43 %	10,32 %	−373,53 %	52,16 %
Current Ratio	0,65	5,66	11,57	0,93
Quick Ratio	0,65	5,66	11,57	0,93
Equity Ratio	0,19	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %