ABRI INVEST AS

6065 ULSTEINVIK

Finances

Return on Equity

97,33 %

Current Ratio

242,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	428 000	265 000	238 000
Net Income	17 887 000	35 000	−33 000	137 000
Total Assets	18 753 000	6 447 000	7 181 000	6 736 000
Total Equity	18 377 000	5 990 000	5 956 000	−4 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	428 000	265 000	238 000
Expenditure	429 000	375 000	300 000	222 000
Operating Profit	−7 000	53 000	−36 000	16 000
Financial Income	18 853 000	37 000	17 000	168 000
Financial Costs	949 000	38 000	23 000	9 000
Financial Balance	17 904 000	−1 000	−6 000	159 000
Earnings Before Tax	17 898 000	52 000	−42 000	175 000
Tax	11 000	18 000	−9 000	39 000
Net Income	17 887 000	35 000	−33 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 254 000	5 836 000	5 041 000	4 646 000
Total Current Assets	8 499 000	610 000	2 140 000	2 090 000
Total Assets	18 753 000	6 447 000	7 181 000	6 736 000
Total Retained Equity	13 879 000	−4 008 000	−4 042 000	−6 810 000
Total Equity	18 377 000	5 990 000	5 956 000	−4 010 000
Total Long-Term Debt	340 000	433 000	522 000	0
Total Current Debt	35 000	24 000	703 000	10 746 000
Total Equity and Debt	18 753 000	6 447 000	7 181 000	6 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	6 000	16 000	2 000
Other Income	405 000	422 000	249 000	237 000
Revenue	421 000	428 000	265 000	238 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	222 000	187 000	169 000	130 000
Impairment	0	0	0	0
Expenditure	429 000	375 000	300 000	222 000
Operating Profit	−7 000	53 000	−36 000	16 000
Financial Income	18 853 000	37 000	17 000	168 000
Financial Costs	949 000	38 000	23 000	9 000
Financial Balance	17 904 000	−1 000	−6 000	159 000
Dividends	0	0	0	0
Net Income	17 887 000	35 000	−33 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	303 000	321 000	311 000
Real Eastate	2 456 000	2 203 000	2 328 000	2 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	515 000	493 000	555 000	45 000
Total Tangible Assets	4 976 000	2 697 000	2 883 000	2 498 000
Total Fiancial Fixed Assets	4 987 000	2 837 000	1 837 000	1 837 000
Total Fixed Assets	10 254 000	5 836 000	5 041 000	4 646 000
Stock	0	0	0	0
Total Investments	6 349 000	21 000	0	0
Cash, Bank	2 049 000	364 000	71 000	54 000
Total Current Assets	8 499 000	610 000	2 140 000	2 090 000
Total Assets	18 753 000	6 447 000	7 181 000	6 736 000
Total Equity	18 377 000	5 990 000	5 956 000	−4 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	433 000	522 000	0
Creditors	22 000	14 000	3 000	1 000
Unpaid Taxes	0	7 000	8 000	5 000
Dividends	0	0	0	0
Other Current Debt	14 000	4 000	693 000	10 739 000
Total Current Debt	35 000	24 000	703 000	10 746 000
Total Equity and Debt	18 753 000	6 447 000	7 181 000	6 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,33 %	0,58 %	−0,55 %	−3,42 %
Debt-to-Equity Ratio	0,02	0,07	0,09	−0
Operating Profit Margin	−1,66 %	12,38 %	−13,58 %	6,72 %
Current Ratio	242,83	25,42	3,04	0,19
Quick Ratio	242,83	25,42	3,04	0,19
Equity Ratio	0,98	0,93	0,83	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %