ABROL INVEST AS

2647 SØR-FRON

Finances

Return on Equity

0,31 %

Current Ratio

633,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	54 000	8 000
Net Income	12 000	27 000	225 000	20 000
Total Assets	3 870 000	3 859 000	3 827 000	3 602 000
Total Equity	3 866 000	3 854 000	3 827 000	3 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	54 000	8 000
Expenditure	62 000	67 000	57 000	27 000
Operating Profit	−2 000	−7 000	−2 000	−18 000
Financial Income	13 000	34 000	227 000	699 000
Financial Costs	0	0	0	660 000
Financial Balance	13 000	34 000	227 000	39 000
Earnings Before Tax	12 000	27 000	225 000	20 000
Tax	0	0	0	0
Net Income	12 000	27 000	225 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	704 000	591 000	623 000	560 000
Total Current Assets	3 166 000	3 268 000	3 203 000	3 042 000
Total Assets	3 870 000	3 859 000	3 827 000	3 602 000
Total Retained Equity	3 743 000	3 732 000	3 704 000	3 479 000
Total Equity	3 866 000	3 854 000	3 827 000	3 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	0	0
Total Equity and Debt	3 870 000	3 859 000	3 827 000	3 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	8 000
Other Income	60 000	60 000	18 000	0
Revenue	60 000	60 000	54 000	8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	30 000	6 000
Impairment	0	0	0	0
Expenditure	62 000	67 000	57 000	27 000
Operating Profit	−2 000	−7 000	−2 000	−18 000
Financial Income	13 000	34 000	227 000	699 000
Financial Costs	0	0	0	660 000
Financial Balance	13 000	34 000	227 000	39 000
Dividends	0	0	0	0
Net Income	12 000	27 000	225 000	20 000

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	129 000	162 000	195 000	119 000
Fixtures	0	0	0	0
Total Tangible Assets	129 000	162 000	195 000	119 000
Total Fiancial Fixed Assets	575 000	429 000	429 000	441 000
Total Fixed Assets	704 000	591 000	623 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	1 268 000	596 000	532 000
Total Current Assets	3 166 000	3 268 000	3 203 000	3 042 000
Total Assets	3 870 000	3 859 000	3 827 000	3 602 000
Total Equity	3 866 000	3 854 000	3 827 000	3 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	0	0
Total Equity and Debt	3 870 000	3 859 000	3 827 000	3 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	0,7 %	5,88 %	0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,33 %	−11,67 %	−3,7 %	−225 %
Current Ratio	633,2	653,6	-	-
Quick Ratio	633,2	653,6	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %