ABD HOLDING AS

7100 RISSA

Finances

Return on Equity

42,98 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 123 000	1 019 000	−19 000	0
Total Assets	9 654 000	9 335 000	2 601 000	2 810 000
Total Equity	2 613 000	2 780 000	2 361 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	17 000	19 000	15 000
Operating Profit	−19 000	−17 000	−19 000	−15 000
Financial Income	1 359 000	1 111 000	0	15 000
Financial Costs	217 000	75 000	0	0
Financial Balance	1 142 000	1 036 000	0	15 000
Earnings Before Tax	1 123 000	1 019 000	−19 000	0
Tax	0	0	0	0
Net Income	1 123 000	1 019 000	−19 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 674 000	5 704 000	1 680 000	1 680 000
Total Current Assets	3 980 000	3 631 000	921 000	1 130 000
Total Assets	9 654 000	9 335 000	2 601 000	2 810 000
Total Retained Equity	2 583 000	2 750 000	2 331 000	2 350 000
Total Equity	2 613 000	2 780 000	2 361 000	2 380 000
Total Long-Term Debt	5 510 000	5 713 000	0	190 000
Total Current Debt	1 531 000	841 000	240 000	240 000
Total Equity and Debt	9 654 000	9 335 000	2 601 000	2 810 000

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	19 000	17 000	19 000	15 000
Operating Profit	−19 000	−17 000	−19 000	−15 000
Financial Income	1 359 000	1 111 000	0	15 000
Financial Costs	217 000	75 000	0	0
Financial Balance	1 142 000	1 036 000	0	15 000
Dividends	1 290 000	0	0	0
Net Income	1 123 000	1 019 000	−19 000	0

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	5 674 000	5 704 000	1 680 000	1 680 000
Total Fixed Assets	5 674 000	5 704 000	1 680 000	1 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 310 000	33 000	69 000	74 000
Total Current Assets	3 980 000	3 631 000	921 000	1 130 000
Total Assets	9 654 000	9 335 000	2 601 000	2 810 000
Total Equity	2 613 000	2 780 000	2 361 000	2 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 510 000	5 713 000	0	190 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 290 000	0	0	0
Other Current Debt	240 000	241 000	240 000	240 000
Total Current Debt	1 531 000	841 000	240 000	240 000
Total Equity and Debt	9 654 000	9 335 000	2 601 000	2 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,98 %	36,65 %	−0,8 %	0 %
Debt-to-Equity Ratio	2,11	2,06	0	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	2,6	4,32	3,84	4,71
Quick Ratio	2,6	4,32	3,84	4,71
Equity Ratio	0,27	0,3	0,91	0,85
Gross Profit Margin	-	-	-	-