AABERG EIENDOMSDRIFT AS

0165 OSLO

Finances

Share Ownership

Return on Equity

230 %

Current Ratio

0,99

Debt-to-Equity Ratio

8,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 162 000	15 886 000	14 402 000	69 366 000
Net Income	230 000	355 000	3 277 000	−729 000
Total Assets	16 011 000	11 262 000	8 786 000	121 439 000
Total Equity	100 000	130 000	100 000	−629 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 162 000	15 886 000	14 402 000	69 366 000
Expenditure	16 374 000	15 398 000	14 450 000	69 554 000
Operating Profit	790 000	488 000	−48 000	−189 000
Financial Income	15 000	19 000	4 182 000	2 851 000
Financial Costs	420 000	60 000	27 000	3 391 000
Financial Balance	−405 000	−41 000	4 155 000	−540 000
Earnings Before Tax	385 000	446 000	4 107 000	−729 000
Tax	155 000	92 000	830 000	0
Net Income	230 000	355 000	3 277 000	−729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	645 000	857 000	1 150 000
Total Current Assets	14 937 000	10 617 000	7 929 000	120 289 000
Total Assets	16 011 000	11 262 000	8 786 000	121 439 000
Total Retained Equity	−289 000	30 000	0	−729 000
Total Equity	100 000	130 000	100 000	−629 000
Total Long-Term Debt	812 000	689 000	806 000	897 000
Total Current Debt	15 099 000	10 443 000	7 879 000	121 171 000
Total Equity and Debt	16 011 000	11 262 000	8 786 000	121 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 345 000	14 835 000	14 402 000	69 365 000
Other Income	817 000	1 051 000	0	1 000
Revenue	17 162 000	15 886 000	14 402 000	69 366 000
Cost of Goods Sold	1 471 000	1 374 000	1 712 000	56 903 000
Salary Costs	10 130 000	9 389 000	9 049 000	10 313 000
Depreciation	214 000	330 000	646 000	497 000
Impairment	0	0	0	0
Expenditure	16 374 000	15 398 000	14 450 000	69 554 000
Operating Profit	790 000	488 000	−48 000	−189 000
Financial Income	15 000	19 000	4 182 000	2 851 000
Financial Costs	420 000	60 000	27 000	3 391 000
Financial Balance	−405 000	−41 000	4 155 000	−540 000
Dividends	0	0	0	0
Net Income	230 000	355 000	3 277 000	−729 000

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	1 074 000	645 000	857 000	1 150 000
Total Tangible Assets	1 074 000	645 000	857 000	1 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 074 000	645 000	857 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 063 000	4 690 000	4 565 000	5 219 000
Total Current Assets	14 937 000	10 617 000	7 929 000	120 289 000
Total Assets	16 011 000	11 262 000	8 786 000	121 439 000
Total Equity	100 000	130 000	100 000	−629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	689 000	806 000	897 000
Creditors	124 000	185 000	1 515 000	3 129 000
Unpaid Taxes	770 000	1 667 000	2 264 000	1 822 000
Dividends	0	0	0	0
Other Current Debt	14 205 000	8 590 000	3 989 000	116 220 000
Total Current Debt	15 099 000	10 443 000	7 879 000	121 171 000
Total Equity and Debt	16 011 000	11 262 000	8 786 000	121 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230 %	273,08 %	3 277 %	115,9 %
Debt-to-Equity Ratio	8,12	5,3	8,06	−1,43
Operating Profit Margin	4,6 %	3,07 %	−0,33 %	−0,27 %
Current Ratio	0,99	1,02	1,01	0,99
Quick Ratio	0,99	1,02	1,01	0,99
Equity Ratio	0,01	0,01	0,01	−0,01
Gross Profit Margin	91,43 %	91,35 %	88,11 %	17,97 %