ABBH AS

1358 JAR

Finances

Return on Equity

8,11 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 025 000	10 817 000	76 444 000	159 445 000
Net Income	6 886 000	225 506 000	3 580 000	8 149 000
Total Assets	192 512 000	201 354 000	204 928 000	200 668 000
Total Equity	84 895 000	142 552 000	120 722 000	110 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 025 000	10 817 000	76 444 000	159 445 000
Expenditure	14 082 000	24 841 000	80 327 000	166 499 000
Operating Profit	−4 057 000	−14 024 000	−3 883 000	−7 054 000
Financial Income	13 748 000	239 798 000	7 148 000	14 269 000
Financial Costs	2 995 000	729 000	840 000	866 000
Financial Balance	10 753 000	239 069 000	6 308 000	13 403 000
Earnings Before Tax	6 696 000	225 045 000	2 425 000	6 349 000
Tax	−190 000	−461 000	−1 155 000	−1 800 000
Net Income	6 886 000	225 506 000	3 580 000	8 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 718 000	106 980 000	134 103 000	139 505 000
Total Current Assets	68 794 000	94 374 000	70 825 000	61 163 000
Total Assets	192 512 000	201 354 000	204 928 000	200 668 000
Total Retained Equity	60 810 000	106 316 000	84 485 000	74 737 000
Total Equity	84 895 000	142 552 000	120 722 000	110 988 000
Total Long-Term Debt	42 455 000	39 394 000	42 586 000	44 173 000
Total Current Debt	65 161 000	19 408 000	41 620 000	45 507 000
Total Equity and Debt	192 511 000	201 354 000	204 928 000	200 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	2 293 000	74 382 000	157 154 000
Other Income	9 738 000	8 524 000	2 062 000	2 291 000
Revenue	10 025 000	10 817 000	76 444 000	159 445 000
Cost of Goods Sold	0	0	4 654 000	31 191 000
Salary Costs	3 017 000	11 438 000	26 264 000	71 240 000
Depreciation	5 080 000	4 952 000	5 318 000	6 601 000
Impairment	0	0	0	0
Expenditure	14 082 000	24 841 000	80 327 000	166 499 000
Operating Profit	−4 057 000	−14 024 000	−3 883 000	−7 054 000
Financial Income	13 748 000	239 798 000	7 148 000	14 269 000
Financial Costs	2 995 000	729 000	840 000	866 000
Financial Balance	10 753 000	239 069 000	6 308 000	13 403 000
Dividends	0	0	0	0
Net Income	6 886 000	225 506 000	3 580 000	8 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	12 701 000	12 701 000
Total Intangible Assets	0	0	12 701 000	12 701 000
Real Eastate	101 144 000	82 140 000	74 240 000	80 355 000
Machinery and Plant Facilities	18 856 000	20 228 000	29 174 000	29 069 000
Fixtures	0	0	0	0
Total Tangible Assets	120 000 000	102 368 000	103 414 000	109 424 000
Total Fiancial Fixed Assets	3 718 000	4 612 000	17 988 000	17 380 000
Total Fixed Assets	123 718 000	106 980 000	134 103 000	139 505 000
Stock	0	0	0	0
Total Investments	51 490 000	69 404 000	39 624 000	33 520 000
Cash, Bank	15 442 000	4 369 000	13 973 000	11 636 000
Total Current Assets	68 794 000	94 374 000	70 825 000	61 163 000
Total Assets	192 512 000	201 354 000	204 928 000	200 668 000
Total Equity	84 895 000	142 552 000	120 722 000	110 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 455 000	39 394 000	42 586 000	44 173 000
Creditors	508 000	942 000	6 629 000	6 455 000
Unpaid Taxes	117 000	91 000	7 588 000	6 719 000
Dividends	0	0	0	0
Other Current Debt	1 266 000	1 375 000	25 605 000	26 431 000
Total Current Debt	65 161 000	19 408 000	41 620 000	45 507 000
Total Equity and Debt	192 511 000	201 354 000	204 928 000	200 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	158,19 %	2,97 %	7,34 %
Debt-to-Equity Ratio	0,5	0,28	0,35	0,4
Operating Profit Margin	−40,47 %	−129,65 %	−5,08 %	−4,42 %
Current Ratio	1,06	4,86	1,7	1,34
Quick Ratio	1,06	4,86	1,7	1,34
Equity Ratio	0,44	0,71	0,59	0,55
Gross Profit Margin	100 %	100 %	93,91 %	80,44 %

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