AUBEL INVESTMENTS AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−142,86 %

Current Ratio

6,32

Debt-to-Equity Ratio

44,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	279 000	264 000	229 000
Net Income	−150 000	56 000	36 000	8 000
Total Assets	4 811 000	4 649 000	4 623 000	4 565 000
Total Equity	105 000	105 000	105 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	279 000	264 000	229 000
Expenditure	257 000	186 000	217 000	218 000
Operating Profit	−18 000	93 000	46 000	11 000
Financial Income	0	0	0	0
Financial Costs	174 000	21 000	0	0
Financial Balance	−174 000	−21 000	0	0
Earnings Before Tax	−192 000	71 000	47 000	11 000
Tax	−42 000	16 000	10 000	2 000
Net Income	−150 000	56 000	36 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 495 000	4 495 000	4 495 000	4 495 000
Total Current Assets	316 000	154 000	128 000	70 000
Total Assets	4 811 000	4 649 000	4 623 000	4 565 000
Total Retained Equity	3 000	3 000	2 000	2 000
Total Equity	105 000	105 000	105 000	105 000
Total Long-Term Debt	4 656 000	4 411 000	4 344 000	4 334 000
Total Current Debt	50 000	133 000	174 000	127 000
Total Equity and Debt	4 811 000	4 649 000	4 623 000	4 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	279 000	264 000	229 000
Other Income	0	0	0	0
Revenue	238 000	279 000	264 000	229 000
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	257 000	186 000	217 000	218 000
Operating Profit	−18 000	93 000	46 000	11 000
Financial Income	0	0	0	0
Financial Costs	174 000	21 000	0	0
Financial Balance	−174 000	−21 000	0	0
Dividends	0	0	0	0
Net Income	−150 000	56 000	36 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 495 000	4 495 000	4 495 000	4 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 495 000	4 495 000	4 495 000	4 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 495 000	4 495 000	4 495 000	4 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	153 000	128 000	70 000
Total Current Assets	316 000	154 000	128 000	70 000
Total Assets	4 811 000	4 649 000	4 623 000	4 565 000
Total Equity	105 000	105 000	105 000	105 000
Short-Term Group Debt	0	71 000	47 000	11 000
Total Long-Term Debt	4 656 000	4 411 000	4 344 000	4 334 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	62 000	127 000	116 000
Total Current Debt	50 000	133 000	174 000	127 000
Total Equity and Debt	4 811 000	4 649 000	4 623 000	4 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,86 %	53,33 %	34,29 %	7,62 %
Debt-to-Equity Ratio	44,34	42,01	41,37	41,28
Operating Profit Margin	−7,56 %	33,33 %	17,42 %	4,8 %
Current Ratio	6,32	1,16	0,74	0,55
Quick Ratio	6,32	1,16	0,74	0,55
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %