ABH HOLDING AS

4056 TANANGER

Finances

Return on Equity

−1,43 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 000	−21 000	−101 000	−10 000
Total Assets	1 845 000	1 871 000	1 892 000	1 993 000
Total Equity	1 822 000	1 848 000	1 869 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	28 000	26 000	21 000
Operating Profit	−36 000	−28 000	−26 000	−21 000
Financial Income	3 000	0	0	8 000
Financial Costs	0	0	81 000	0
Financial Balance	3 000	0	−81 000	8 000
Earnings Before Tax	−33 000	−27 000	−106 000	−13 000
Tax	−7 000	−6 000	−6 000	−3 000
Net Income	−26 000	−21 000	−101 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 776 000	1 338 000	1 844 000	1 919 000
Total Current Assets	69 000	533 000	49 000	74 000
Total Assets	1 845 000	1 871 000	1 892 000	1 993 000
Total Retained Equity	1 683 000	1 709 000	1 730 000	1 831 000
Total Equity	1 822 000	1 848 000	1 869 000	1 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	23 000	23 000	23 000
Total Equity and Debt	1 845 000	1 871 000	1 892 000	1 993 000

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	0	0
Impairment	0	0	0	0
Expenditure	36 000	28 000	26 000	21 000
Operating Profit	−36 000	−28 000	−26 000	−21 000
Financial Income	3 000	0	0	8 000
Financial Costs	0	0	81 000	0
Financial Balance	3 000	0	−81 000	8 000
Dividends	0	0	0	200 000
Net Income	−26 000	−21 000	−101 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	29 000	23 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 740 000	1 309 000	1 821 000	1 902 000
Total Fixed Assets	1 776 000	1 338 000	1 844 000	1 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	523 000	38 000	63 000
Total Current Assets	69 000	533 000	49 000	74 000
Total Assets	1 845 000	1 871 000	1 892 000	1 993 000
Total Equity	1 822 000	1 848 000	1 869 000	1 970 000
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	0	0	0	200 000
Other Current Debt	23 000	23 000	23 000	23 000
Total Current Debt	23 000	23 000	23 000	23 000
Total Equity and Debt	1 845 000	1 871 000	1 892 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,43 %	−1,14 %	−5,4 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3	23,17	2,13	3,22
Quick Ratio	3	23,17	2,13	3,22
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-