AABAKKEN HOLDING AS

2611 LILLEHAMMER

Finances

Return on Equity

1 086,41 %

Current Ratio

0,17

Debt-to-Equity Ratio

−28,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 119 000	407 000	719 000	−89 000
Total Assets	2 831 000	3 997 000	3 710 000	3 009 000
Total Equity	−103 000	1 016 000	609 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	70 000	35 000	12 000	26 000
Operating Profit	−70 000	−35 000	−11 000	−27 000
Financial Income	0	865 000	753 000	0
Financial Costs	1 049 000	423 000	23 000	62 000
Financial Balance	−1 049 000	442 000	730 000	−62 000
Earnings Before Tax	−1 119 000	407 000	719 000	−89 000
Tax	0	0	0	0
Net Income	−1 119 000	407 000	719 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 828 000	3 577 000	3 337 000	2 959 000
Total Current Assets	4 000	420 000	372 000	50 000
Total Assets	2 831 000	3 997 000	3 710 000	3 009 000
Total Retained Equity	−213 000	906 000	499 000	−220 000
Total Equity	−103 000	1 016 000	609 000	−110 000
Total Long-Term Debt	2 911 000	2 977 000	3 097 000	3 101 000
Total Current Debt	24 000	4 000	3 000	19 000
Total Equity and Debt	2 831 000	3 997 000	3 710 000	3 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	10 000
Impairment	0	0	0	0
Expenditure	70 000	35 000	12 000	26 000
Operating Profit	−70 000	−35 000	−11 000	−27 000
Financial Income	0	865 000	753 000	0
Financial Costs	1 049 000	423 000	23 000	62 000
Financial Balance	−1 049 000	442 000	730 000	−62 000
Dividends	0	0	0	0
Net Income	−1 119 000	407 000	719 000	−89 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	2 828 000	3 577 000	3 337 000	2 953 000
Total Fixed Assets	2 828 000	3 577 000	3 337 000	2 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	420 000	372 000	50 000
Total Current Assets	4 000	420 000	372 000	50 000
Total Assets	2 831 000	3 997 000	3 710 000	3 009 000
Total Equity	−103 000	1 016 000	609 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 911 000	2 977 000	3 097 000	3 101 000
Creditors	24 000	1 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	3 000
Total Current Debt	24 000	4 000	3 000	19 000
Total Equity and Debt	2 831 000	3 997 000	3 710 000	3 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 086,41 %	40,06 %	118,06 %	80,91 %
Debt-to-Equity Ratio	−28,26	2,93	5,09	−28,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	105	124	2,63
Quick Ratio	0,17	105	124	2,63
Equity Ratio	−0,04	0,25	0,16	−0,04
Gross Profit Margin	-	-	-	-