A.B EIENDOM AS

1053 OSLO

Finances

Return on Equity

−0,77 %

Current Ratio

0,22

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	306 000	300 000	300 000
Net Income	−10 000	173 000	38 000	252 000
Total Assets	11 382 000	11 471 000	11 264 000	11 657 000
Total Equity	1 293 000	1 303 000	1 129 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	306 000	300 000	300 000
Expenditure	144 000	−79 000	164 000	248 000
Operating Profit	6 000	385 000	137 000	52 000
Financial Income	311 000	30 000	200 000	643 000
Financial Costs	326 000	241 000	272 000	333 000
Financial Balance	−15 000	−211 000	−72 000	310 000
Earnings Before Tax	−10 000	174 000	65 000	362 000
Tax	0	0	27 000	110 000
Net Income	−10 000	173 000	38 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 776 000	10 822 000	10 868 000	10 913 000
Total Current Assets	606 000	649 000	396 000	743 000
Total Assets	11 382 000	11 471 000	11 264 000	11 657 000
Total Retained Equity	1 193 000	1 203 000	1 029 000	992 000
Total Equity	1 293 000	1 303 000	1 129 000	1 092 000
Total Long-Term Debt	7 344 000	5 545 000	5 849 000	6 134 000
Total Current Debt	2 745 000	4 623 000	4 286 000	4 431 000
Total Equity and Debt	11 382 000	11 471 000	11 264 000	11 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	306 000	300 000	300 000
Revenue	150 000	306 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	46 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	144 000	−79 000	164 000	248 000
Operating Profit	6 000	385 000	137 000	52 000
Financial Income	311 000	30 000	200 000	643 000
Financial Costs	326 000	241 000	272 000	333 000
Financial Balance	−15 000	−211 000	−72 000	310 000
Dividends	0	0	0	0
Net Income	−10 000	173 000	38 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 692 000	1 738 000	1 784 000	1 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 692 000	1 738 000	1 784 000	1 829 000
Total Fiancial Fixed Assets	9 084 000	9 084 000	9 084 000	9 084 000
Total Fixed Assets	10 776 000	10 822 000	10 868 000	10 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	457 000	194 000	98 000
Total Current Assets	606 000	649 000	396 000	743 000
Total Assets	11 382 000	11 471 000	11 264 000	11 657 000
Total Equity	1 293 000	1 303 000	1 129 000	1 092 000
Short-Term Group Debt	2 745 000	2 303 000	1 930 000	1 951 000
Total Long-Term Debt	7 344 000	5 545 000	5 849 000	6 134 000
Creditors	0	0	8 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 320 000	2 320 000	2 320 000
Total Current Debt	2 745 000	4 623 000	4 286 000	4 431 000
Total Equity and Debt	11 382 000	11 471 000	11 264 000	11 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	13,28 %	3,37 %	23,08 %
Debt-to-Equity Ratio	5,68	4,26	5,18	5,62
Operating Profit Margin	4 %	125,82 %	45,67 %	17,33 %
Current Ratio	0,22	0,14	0,09	0,17
Quick Ratio	0,22	0,14	0,09	0,17
Equity Ratio	0,11	0,11	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %