ABAGUST AS

1365 BLOMMENHOLM

Finances

Return on Equity

4,9 %

Current Ratio

15,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	775 000	3 257 000	1 996 000	1 723 000
Total Assets	16 929 000	16 038 000	13 281 000	11 485 000
Total Equity	15 813 000	15 538 000	12 781 000	11 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	89 000	60 000	60 000
Operating Profit	−80 000	−89 000	−60 000	−60 000
Financial Income	921 000	3 412 000	2 057 000	3 603 000
Financial Costs	66 000	66 000	0	1 819 000
Financial Balance	855 000	3 346 000	2 057 000	1 784 000
Earnings Before Tax	775 000	3 257 000	1 996 000	1 723 000
Tax	0	0	0	0
Net Income	775 000	3 257 000	1 996 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	1 122 000	2 137 000	1 120 000
Total Current Assets	16 798 000	14 917 000	11 145 000	10 366 000
Total Assets	16 929 000	16 038 000	13 281 000	11 485 000
Total Retained Equity	14 563 000	14 288 000	11 531 000	10 035 000
Total Equity	15 813 000	15 538 000	12 781 000	11 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 116 000	500 000	500 000	200 000
Total Equity and Debt	16 929 000	16 038 000	13 281 000	11 485 000

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	6 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	80 000	89 000	60 000	60 000
Operating Profit	−80 000	−89 000	−60 000	−60 000
Financial Income	921 000	3 412 000	2 057 000	3 603 000
Financial Costs	66 000	66 000	0	1 819 000
Financial Balance	855 000	3 346 000	2 057 000	1 784 000
Dividends	500 000	500 000	500 000	200 000
Net Income	775 000	3 257 000	1 996 000	1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000 000	2 000 000	1 000 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	14 000	0	0
Total Tangible Assets	9 000	14 000	0	0
Total Fiancial Fixed Assets	122 000	107 000	137 000	120 000
Total Fixed Assets	131 000	1 122 000	2 137 000	1 120 000
Stock	0	0	0	0
Total Investments	13 876 000	9 428 000	9 320 000	7 981 000
Cash, Bank	2 918 000	5 478 000	1 825 000	2 385 000
Total Current Assets	16 798 000	14 917 000	11 145 000	10 366 000
Total Assets	16 929 000	16 038 000	13 281 000	11 485 000
Total Equity	15 813 000	15 538 000	12 781 000	11 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	500 000	500 000	200 000
Other Current Debt	1 116 000	500 000	500 000	200 000
Total Current Debt	1 116 000	500 000	500 000	200 000
Total Equity and Debt	16 929 000	16 038 000	13 281 000	11 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	20,96 %	15,62 %	15,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,05	29,83	22,29	51,83
Quick Ratio	15,05	29,83	22,29	51,83
Equity Ratio	0,93	0,97	0,96	0,98
Gross Profit Margin	-	-	-	-