A&B HOLDING GROUP AS

2032 MAURA

Finances

Return on Equity

−5,45 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 477 000	16 789 000	23 901 000	23 554 000
Net Income	−1 002 000	2 171 000	1 825 000	3 981 000
Total Assets	25 496 000	30 008 000	30 546 000	25 465 000
Total Equity	18 387 000	20 665 000	18 694 000	17 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 477 000	16 789 000	23 901 000	23 554 000
Expenditure	4 761 000	14 893 000	23 392 000	18 295 000
Operating Profit	−59 000	2 951 000	2 497 000	5 259 000
Financial Income	0	40 000	1 000	6 000
Financial Costs	231 000	198 000	149 000	156 000
Financial Balance	−231 000	−158 000	−148 000	−150 000
Earnings Before Tax	−289 000	2 793 000	2 350 000	5 109 000
Tax	712 000	622 000	524 000	1 128 000
Net Income	−1 002 000	2 171 000	1 825 000	3 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 791 000	18 553 000	18 692 000	15 316 000
Total Current Assets	1 704 000	11 455 000	11 854 000	10 150 000
Total Assets	25 496 000	30 008 000	30 546 000	25 465 000
Total Retained Equity	15 535 000	17 842 000	15 872 000	14 246 000
Total Equity	18 387 000	20 665 000	18 694 000	17 069 000
Total Long-Term Debt	5 224 000	5 456 000	6 329 000	3 403 000
Total Current Debt	1 884 000	3 888 000	5 523 000	4 994 000
Total Equity and Debt	25 496 000	30 008 000	30 546 000	25 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	971 000	15 813 000	23 175 000	22 996 000
Other Income	8 506 000	976 000	726 000	558 000
Revenue	9 477 000	16 789 000	23 901 000	23 554 000
Cost of Goods Sold	835 000	7 178 000	6 038 000	2 943 000
Salary Costs	51 000	4 398 000	14 455 000	12 935 000
Depreciation	287 000	283 000	236 000	267 000
Impairment	0	0	0	0
Expenditure	4 761 000	14 893 000	23 392 000	18 295 000
Operating Profit	−59 000	2 951 000	2 497 000	5 259 000
Financial Income	0	40 000	1 000	6 000
Financial Costs	231 000	198 000	149 000	156 000
Financial Balance	−231 000	−158 000	−148 000	−150 000
Dividends	1 300 000	200 000	200 000	0
Net Income	−1 002 000	2 171 000	1 825 000	3 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	235 000	0	88 000
Real Eastate	16 446 000	17 354 000	17 805 000	14 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	634 000	857 000	982 000
Total Tangible Assets	16 825 000	17 988 000	18 662 000	15 198 000
Total Fiancial Fixed Assets	6 967 000	330 000	30 000	30 000
Total Fixed Assets	23 791 000	18 553 000	18 692 000	15 316 000
Stock	0	4 350 000	1 990 000	0
Total Investments	0	0	0	0
Cash, Bank	301 000	3 040 000	1 916 000	1 782 000
Total Current Assets	1 704 000	11 455 000	11 854 000	10 150 000
Total Assets	25 496 000	30 008 000	30 546 000	25 465 000
Total Equity	18 387 000	20 665 000	18 694 000	17 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 224 000	5 456 000	6 329 000	3 403 000
Creditors	76 000	19 000	0	3 000
Unpaid Taxes	−11 000	4 000	1 500 000	1 485 000
Dividends	1 300 000	200 000	200 000	0
Other Current Debt	1 342 000	2 426 000	4 022 000	2 384 000
Total Current Debt	1 884 000	3 888 000	5 523 000	4 994 000
Total Equity and Debt	25 496 000	30 008 000	30 546 000	25 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	10,51 %	9,76 %	23,32 %
Debt-to-Equity Ratio	0,28	0,26	0,34	0,2
Operating Profit Margin	−0,62 %	17,58 %	10,45 %	22,33 %
Current Ratio	0,9	2,95	2,15	2,03
Quick Ratio	0,9	−24,79	3,36	2,03
Equity Ratio	0,72	0,69	0,61	0,67
Gross Profit Margin	91,19 %	57,25 %	74,74 %	87,51 %