ABG SUNDAL COLLIER ASA

0251 OSLO

Finances

Return on Equity

31,45 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 187 000	2 708 873 000	1 797 383 000	1 272 266 000
Net Income	282 439 000	736 764 000	406 148 000	219 964 000
Total Assets	3 541 466 000	4 012 687 000	3 513 506 000	2 515 101 000
Total Equity	898 014 000	890 983 000	872 427 000	845 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 187 000	2 708 873 000	1 797 383 000	1 272 266 000
Expenditure	1 223 683 000	1 767 901 000	1 265 216 000	993 228 000
Operating Profit	335 504 000	940 972 000	532 167 000	279 038 000
Financial Income	67 138 000	31 149 000	35 112 000	28 496 000
Financial Costs	57 338 000	22 380 000	23 091 000	19 362 000
Financial Balance	9 800 000	8 769 000	12 021 000	9 134 000
Earnings Before Tax	345 304 000	949 741 000	544 188 000	288 172 000
Tax	62 865 000	212 977 000	138 040 000	68 208 000
Net Income	282 439 000	736 764 000	406 148 000	219 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 531 000	144 591 000	106 735 000	68 075 000
Total Current Assets	3 396 935 000	3 868 096 000	3 406 771 000	2 447 026 000
Total Assets	3 541 466 000	4 012 687 000	3 513 506 000	2 515 101 000
Total Retained Equity	269 360 000	262 329 000	243 773 000	216 384 000
Total Equity	898 014 000	890 983 000	872 427 000	845 038 000
Total Long-Term Debt	41 815 000	39 347 000	35 071 000	24 861 000
Total Current Debt	2 601 636 000	3 082 358 000	2 606 009 000	1 645 203 000
Total Equity and Debt	3 541 465 000	4 012 688 000	3 513 507 000	2 515 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 559 187 000	2 708 873 000	1 797 383 000	1 272 266 000
Other Income	0	0	0	0
Revenue	1 559 187 000	2 708 873 000	1 797 383 000	1 272 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	877 059 000	1 470 282 000	973 197 000	722 913 000
Depreciation	21 564 000	17 566 000	17 067 000	13 022 000
Impairment	0	0	0	0
Expenditure	1 223 683 000	1 767 901 000	1 265 216 000	993 228 000
Operating Profit	335 504 000	940 972 000	532 167 000	279 038 000
Financial Income	67 138 000	31 149 000	35 112 000	28 496 000
Financial Costs	57 338 000	22 380 000	23 091 000	19 362 000
Financial Balance	9 800 000	8 769 000	12 021 000	9 134 000
Dividends	0	0	0	0
Net Income	282 439 000	736 764 000	406 148 000	219 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 016 000	79 724 000	63 843 000	55 958 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 582 000	56 877 000	39 064 000	8 506 000
Total Tangible Assets	58 582 000	56 877 000	39 064 000	8 506 000
Total Fiancial Fixed Assets	6 933 000	7 990 000	3 828 000	3 611 000
Total Fixed Assets	144 531 000	144 591 000	106 735 000	68 075 000
Stock	0	0	0	0
Total Investments	50 314 000	541 194 000	56 394 000	51 952 000
Cash, Bank	773 166 000	1 312 383 000	1 753 224 000	1 033 786 000
Total Current Assets	3 396 935 000	3 868 096 000	3 406 771 000	2 447 026 000
Total Assets	3 541 466 000	4 012 687 000	3 513 506 000	2 515 101 000
Total Equity	898 014 000	890 983 000	872 427 000	845 038 000
Short-Term Group Debt	368 103 000	997 706 000	549 512 000	288 442 000
Total Long-Term Debt	41 815 000	39 347 000	35 071 000	24 861 000
Creditors	14 828 000	12 684 000	64 604 000	31 291 000
Unpaid Taxes	32 433 000	42 779 000	27 827 000	15 722 000
Dividends	0	0	0	0
Other Current Debt	2 095 951 000	1 975 417 000	1 959 917 000	1 309 748 000
Total Current Debt	2 601 636 000	3 082 358 000	2 606 009 000	1 645 203 000
Total Equity and Debt	3 541 465 000	4 012 688 000	3 513 507 000	2 515 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,45 %	82,69 %	46,55 %	26,03 %
Debt-to-Equity Ratio	0,05	0,04	0,04	0,03
Operating Profit Margin	21,52 %	34,74 %	29,61 %	21,93 %
Current Ratio	1,31	1,25	1,31	1,49
Quick Ratio	1,31	1,25	1,31	1,49
Equity Ratio	0,25	0,22	0,25	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %