ABC GJENBRUK AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

45,27 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 677 000	14 893 000	10 916 000	7 748 000
Net Income	934 000	582 000	375 000	134 000
Total Assets	8 596 000	6 318 000	5 025 000	4 112 000
Total Equity	2 063 000	1 129 000	547 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 677 000	14 893 000	10 916 000	7 748 000
Expenditure	17 182 000	13 954 000	10 281 000	7 470 000
Operating Profit	1 367 000	940 000	635 000	277 000
Financial Income	0	−9 000	6 000	4 000
Financial Costs	289 000	157 000	99 000	88 000
Financial Balance	−289 000	−166 000	−93 000	−84 000
Earnings Before Tax	1 077 000	773 000	543 000	193 000
Tax	143 000	191 000	168 000	59 000
Net Income	934 000	582 000	375 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	812 000	40 000	121 000	117 000
Total Current Assets	7 785 000	6 277 000	4 904 000	3 995 000
Total Assets	8 596 000	6 318 000	5 025 000	4 112 000
Total Retained Equity	2 039 000	1 105 000	522 000	752 000
Total Equity	2 063 000	1 129 000	547 000	777 000
Total Long-Term Debt	770 000	0	0	0
Total Current Debt	5 764 000	5 188 000	4 478 000	3 336 000
Total Equity and Debt	8 596 000	6 318 000	5 025 000	4 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 545 000	14 907 000	10 271 000	7 384 000
Other Income	132 000	−14 000	645 000	364 000
Revenue	18 677 000	14 893 000	10 916 000	7 748 000
Cost of Goods Sold	7 887 000	5 750 000	4 374 000	2 130 000
Salary Costs	5 114 000	4 848 000	2 777 000	1 470 000
Depreciation	174 000	10 000	21 000	54 000
Impairment	0	0	0	0
Expenditure	17 182 000	13 954 000	10 281 000	7 470 000
Operating Profit	1 367 000	940 000	635 000	277 000
Financial Income	0	−9 000	6 000	4 000
Financial Costs	289 000	157 000	99 000	88 000
Financial Balance	−289 000	−166 000	−93 000	−84 000
Dividends	0	0	604 000	0
Net Income	934 000	582 000	375 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	7 000	16 000	37 000
Total Tangible Assets	680 000	7 000	16 000	37 000
Total Fiancial Fixed Assets	49 000	34 000	105 000	80 000
Total Fixed Assets	812 000	40 000	121 000	117 000
Stock	3 026 000	2 444 000	1 208 000	1 076 000
Total Investments	0	0	0	0
Cash, Bank	752 000	1 074 000	812 000	536 000
Total Current Assets	7 785 000	6 277 000	4 904 000	3 995 000
Total Assets	8 596 000	6 318 000	5 025 000	4 112 000
Total Equity	2 063 000	1 129 000	547 000	777 000
Short-Term Group Debt	0	0	172 000	60 000
Total Long-Term Debt	770 000	0	0	0
Creditors	3 385 000	2 198 000	1 430 000	1 168 000
Unpaid Taxes	1 683 000	1 002 000	1 280 000	1 022 000
Dividends	0	0	604 000	0
Other Current Debt	470 000	1 798 000	828 000	1 039 000
Total Current Debt	5 764 000	5 188 000	4 478 000	3 336 000
Total Equity and Debt	8 596 000	6 318 000	5 025 000	4 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,27 %	51,55 %	68,56 %	17,25 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	7,32 %	6,31 %	5,82 %	3,58 %
Current Ratio	1,35	1,21	1,1	1,2
Quick Ratio	2,84	2,29	1,5	1,77
Equity Ratio	0,24	0,18	0,11	0,19
Gross Profit Margin	57,77 %	61,39 %	59,93 %	72,51 %