ABERA AS

1396 BILLINGSTAD

Finances

Return on Equity

0,25 %

Current Ratio

8,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 533 000	959 000	0	0
Net Income	11 000	1 255 000	348 000	322 000
Total Assets	5 002 000	4 755 000	3 568 000	3 221 000
Total Equity	4 425 000	4 414 000	3 558 000	3 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 533 000	959 000	0	0
Expenditure	1 183 000	47 000	27 000	50 000
Operating Profit	350 000	912 000	−27 000	−50 000
Financial Income	628 000	1 016 000	731 000	572 000
Financial Costs	885 000	567 000	356 000	200 000
Financial Balance	−257 000	449 000	375 000	372 000
Earnings Before Tax	93 000	1 361 000	348 000	322 000
Tax	82 000	105 000	0	0
Net Income	11 000	1 255 000	348 000	322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	855 000	855 000	765 000
Total Current Assets	4 714 000	3 900 000	2 713 000	2 456 000
Total Assets	5 002 000	4 755 000	3 568 000	3 221 000
Total Retained Equity	4 395 000	4 384 000	3 528 000	3 181 000
Total Equity	4 425 000	4 414 000	3 558 000	3 211 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	577 000	339 000	10 000	10 000
Total Equity and Debt	5 002 000	4 755 000	3 568 000	3 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 533 000	959 000	0	0
Other Income	0	0	0	0
Revenue	1 533 000	959 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 037 000	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 183 000	47 000	27 000	50 000
Operating Profit	350 000	912 000	−27 000	−50 000
Financial Income	628 000	1 016 000	731 000	572 000
Financial Costs	885 000	567 000	356 000	200 000
Financial Balance	−257 000	449 000	375 000	372 000
Dividends	0	400 000	0	0
Net Income	11 000	1 255 000	348 000	322 000

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	288 000	855 000	855 000	765 000
Total Fixed Assets	288 000	855 000	855 000	765 000
Stock	0	0	0	0
Total Investments	3 340 000	0	2 012 000	949 000
Cash, Bank	933 000	3 357 000	538 000	1 336 000
Total Current Assets	4 714 000	3 900 000	2 713 000	2 456 000
Total Assets	5 002 000	4 755 000	3 568 000	3 221 000
Total Equity	4 425 000	4 414 000	3 558 000	3 211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	0	10 000	10 000	10 000
Unpaid Taxes	383 000	224 000	0	0
Dividends	0	400 000	0	0
Other Current Debt	109 000	3 000	0	0
Total Current Debt	577 000	339 000	10 000	10 000
Total Equity and Debt	5 002 000	4 755 000	3 568 000	3 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	28,43 %	9,78 %	10,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,83 %	95,1 %	-	-
Current Ratio	8,17	11,5	271,3	245,6
Quick Ratio	8,17	11,5	271,3	245,6
Equity Ratio	0,88	0,93	1	1
Gross Profit Margin	100 %	100 %	-	-