ABRAHALLEN AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

0,76 %

Current Ratio

6,94

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 873 000	1 403 000	1 612 000	1 674 000
Net Income	36 000	−241 000	11 000	−134 000
Total Assets	21 040 000	21 437 000	21 642 000	21 562 000
Total Equity	4 764 000	4 728 000	4 969 000	4 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 873 000	1 403 000	1 612 000	1 674 000
Expenditure	1 651 000	1 564 000	1 461 000	1 678 000
Operating Profit	221 000	−161 000	152 000	−4 000
Financial Income	0	0	1 000	1 000
Financial Costs	175 000	148 000	138 000	168 000
Financial Balance	−175 000	−148 000	−137 000	−167 000
Earnings Before Tax	46 000	−309 000	14 000	−172 000
Tax	10 000	−68 000	3 000	−38 000
Net Income	36 000	−241 000	11 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 172 000	19 847 000	19 816 000	20 421 000
Total Current Assets	1 867 000	1 590 000	1 826 000	1 141 000
Total Assets	21 040 000	21 437 000	21 642 000	21 562 000
Total Retained Equity	−2 745 000	−2 780 000	−2 539 000	−2 550 000
Total Equity	4 764 000	4 728 000	4 969 000	4 958 000
Total Long-Term Debt	16 008 000	16 508 000	16 508 000	16 508 000
Total Current Debt	269 000	201 000	166 000	96 000
Total Equity and Debt	21 040 000	21 437 000	21 642 000	21 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 403 000	0	0
Other Income	1 873 000	0	1 612 000	1 674 000
Revenue	1 873 000	1 403 000	1 612 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	664 000	649 000	603 000	607 000
Impairment	0	0	0	0
Expenditure	1 651 000	1 564 000	1 461 000	1 678 000
Operating Profit	221 000	−161 000	152 000	−4 000
Financial Income	0	0	1 000	1 000
Financial Costs	175 000	148 000	138 000	168 000
Financial Balance	−175 000	−148 000	−137 000	−167 000
Dividends	0	0	0	0
Net Income	36 000	−241 000	11 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	772 000	783 000	715 000	718 000
Real Eastate	18 164 000	18 108 000	18 556 000	19 004 000
Machinery and Plant Facilities	0	956 000	545 000	699 000
Fixtures	236 000	0	0	0
Total Tangible Assets	18 400 000	19 064 000	19 101 000	19 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 172 000	19 847 000	19 816 000	20 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 139 000	1 209 000	1 555 000	924 000
Total Current Assets	1 867 000	1 590 000	1 826 000	1 141 000
Total Assets	21 040 000	21 437 000	21 642 000	21 562 000
Total Equity	4 764 000	4 728 000	4 969 000	4 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 008 000	16 508 000	16 508 000	16 508 000
Creditors	158 000	127 000	130 000	35 000
Unpaid Taxes	0	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	60 000	36 000	61 000
Total Current Debt	269 000	201 000	166 000	96 000
Total Equity and Debt	21 040 000	21 437 000	21 642 000	21 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	−5,1 %	0,22 %	−2,7 %
Debt-to-Equity Ratio	3,36	3,49	3,32	3,33
Operating Profit Margin	11,8 %	−11,48 %	9,43 %	−0,24 %
Current Ratio	6,94	7,91	11	11,89
Quick Ratio	6,94	7,91	11	11,89
Equity Ratio	0,23	0,22	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %