ABO HOLDING AS

5523 HAUGESUND

Finances

Return on Equity

19,57 %

Current Ratio

28,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 453 000	1 889 000	−894 000	134 000
Total Assets	18 009 000	15 101 000	13 741 000	14 836 000
Total Equity	17 646 000	14 581 000	13 692 000	14 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	166 000	20 000	23 000	33 000
Operating Profit	−166 000	−20 000	−23 000	−33 000
Financial Income	1 126 000	10 000	32 000	947 000
Financial Costs	−2 494 000	−1 899 000	902 000	578 000
Financial Balance	3 620 000	1 909 000	−870 000	369 000
Earnings Before Tax	3 453 000	1 889 000	−892 000	335 000
Tax	0	0	2 000	201 000
Net Income	3 453 000	1 889 000	−894 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 673 000	5 528 000	3 628 000	4 530 000
Total Current Assets	10 337 000	9 574 000	10 112 000	10 306 000
Total Assets	18 009 000	15 101 000	13 741 000	14 836 000
Total Retained Equity	10 129 000	889 000	0	99 000
Total Equity	17 646 000	14 581 000	13 692 000	14 836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	364 000	520 000	49 000	0
Total Equity and Debt	18 009 000	15 101 000	13 741 000	14 836 000

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	166 000	20 000	23 000	33 000
Operating Profit	−166 000	−20 000	−23 000	−33 000
Financial Income	1 126 000	10 000	32 000	947 000
Financial Costs	−2 494 000	−1 899 000	902 000	578 000
Financial Balance	3 620 000	1 909 000	−870 000	369 000
Dividends	0	1 000 000	250 000	500 000
Net Income	3 453 000	1 889 000	−894 000	134 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 673 000	5 528 000	3 628 000	4 530 000
Total Fixed Assets	7 673 000	5 528 000	3 628 000	4 530 000
Stock	0	0	0	0
Total Investments	5 000 000	5 000 000	5 000 000	5 000 000
Cash, Bank	5 313 000	4 336 000	5 043 000	4 399 000
Total Current Assets	10 337 000	9 574 000	10 112 000	10 306 000
Total Assets	18 009 000	15 101 000	13 741 000	14 836 000
Total Equity	17 646 000	14 581 000	13 692 000	14 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	250 000	500 000
Other Current Debt	301 000	518 000	47 000	0
Total Current Debt	364 000	520 000	49 000	0
Total Equity and Debt	18 009 000	15 101 000	13 741 000	14 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	12,96 %	−6,53 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,4	18,41	206,37	-
Quick Ratio	28,4	18,41	206,37	-
Equity Ratio	0,98	0,97	1	1
Gross Profit Margin	-	-	-	-