ABRA EIENDOM AS

5525 HAUGESUND

Finances

Return on Equity

−12,53 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 594 000	285 643 000	270 368 000	291 051 000
Net Income	−16 092 000	14 302 000	9 148 000	36 788 000
Total Assets	1 102 290 000	815 249 000	600 779 000	622 728 000
Total Equity	128 443 000	151 053 000	159 547 000	155 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 594 000	285 643 000	270 368 000	291 051 000
Expenditure	479 870 000	255 793 000	243 582 000	238 270 000
Operating Profit	724 000	29 850 000	26 786 000	52 781 000
Financial Income	−336 000	49 000	−264 000	1 383 000
Financial Costs	20 791 000	14 000 000	14 335 000	14 072 000
Financial Balance	−21 127 000	−13 951 000	−14 599 000	−12 689 000
Earnings Before Tax	−20 403 000	15 899 000	12 188 000	40 092 000
Tax	−4 311 000	1 597 000	3 040 000	3 304 000
Net Income	−16 092 000	14 302 000	9 148 000	36 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 245 000	389 699 000	286 463 000	266 665 000
Total Current Assets	677 045 000	425 550 000	314 316 000	356 063 000
Total Assets	1 102 290 000	815 249 000	600 779 000	622 728 000
Total Retained Equity	127 343 000	149 953 000	147 383 000	143 858 000
Total Equity	128 443 000	151 053 000	159 547 000	155 986 000
Total Long-Term Debt	474 138 000	447 072 000	299 285 000	216 492 000
Total Current Debt	499 708 000	217 124 000	141 947 000	250 249 000
Total Equity and Debt	1 102 289 000	815 249 000	600 779 000	622 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 632 000	254 814 000	245 654 000	247 195 000
Other Income	29 962 000	30 829 000	24 714 000	43 856 000
Revenue	480 594 000	285 643 000	270 368 000	291 051 000
Cost of Goods Sold	405 414 000	200 740 000	197 535 000	204 042 000
Salary Costs	20 205 000	15 133 000	15 188 000	13 053 000
Depreciation	12 091 000	10 908 000	8 704 000	8 109 000
Impairment	0	0	1 009 000	0
Expenditure	479 870 000	255 793 000	243 582 000	238 270 000
Operating Profit	724 000	29 850 000	26 786 000	52 781 000
Financial Income	−336 000	49 000	−264 000	1 383 000
Financial Costs	20 791 000	14 000 000	14 335 000	14 072 000
Financial Balance	−21 127 000	−13 951 000	−14 599 000	−12 689 000
Dividends	0	0	0	0
Net Income	−16 092 000	14 302 000	9 148 000	36 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 721 000
Total Intangible Assets	0	0	0	1 721 000
Real Eastate	397 762 000	373 811 000	269 230 000	254 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 719 000	6 734 000	4 040 000	1 682 000
Total Tangible Assets	403 481 000	380 545 000	273 269 000	255 860 000
Total Fiancial Fixed Assets	21 764 000	9 154 000	13 193 000	9 084 000
Total Fixed Assets	425 245 000	389 699 000	286 463 000	266 665 000
Stock	313 848 000	316 309 000	223 681 000	188 302 000
Total Investments	0	0	0	0
Cash, Bank	5 876 000	6 679 000	21 778 000	8 402 000
Total Current Assets	677 045 000	425 550 000	314 316 000	356 063 000
Total Assets	1 102 290 000	815 249 000	600 779 000	622 728 000
Total Equity	128 443 000	151 053 000	159 547 000	155 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 138 000	447 072 000	299 285 000	216 492 000
Creditors	33 549 000	21 963 000	10 875 000	13 430 000
Unpaid Taxes	2 648 000	1 817 000	1 629 000	1 857 000
Dividends	0	0	0	0
Other Current Debt	96 089 000	97 334 000	62 260 000	41 183 000
Total Current Debt	499 708 000	217 124 000	141 947 000	250 249 000
Total Equity and Debt	1 102 289 000	815 249 000	600 779 000	622 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,53 %	9,47 %	5,73 %	23,58 %
Debt-to-Equity Ratio	3,69	2,96	1,88	1,39
Operating Profit Margin	0,15 %	10,45 %	9,91 %	18,13 %
Current Ratio	1,35	1,96	2,21	1,42
Quick Ratio	3,64	−4,29	−3,85	5,75
Equity Ratio	0,12	0,19	0,27	0,25
Gross Profit Margin	15,64 %	29,72 %	26,94 %	29,89 %