ABOTNES AS

5155 BØNES

Finances

Return on Equity

2,8 %

Current Ratio

30,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 608 000	12 000	973 000
Net Income	111 000	689 000	−254 000	218 000
Total Assets	4 084 000	5 100 000	4 088 000	4 557 000
Total Equity	3 968 000	4 757 000	4 068 000	4 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 608 000	12 000	973 000
Expenditure	264 000	1 028 000	265 000	702 000
Operating Profit	−264 000	581 000	−253 000	271 000
Financial Income	593 000	172 000	67 000	42 000
Financial Costs	218 000	1 000	68 000	35 000
Financial Balance	375 000	171 000	−1 000	7 000
Earnings Before Tax	111 000	753 000	−254 000	278 000
Tax	0	63 000	0	60 000
Net Income	111 000	689 000	−254 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	506 000	619 000	723 000	259 000
Total Current Assets	3 578 000	4 481 000	3 365 000	4 298 000
Total Assets	4 084 000	5 100 000	4 088 000	4 557 000
Total Retained Equity	3 938 000	4 727 000	4 038 000	4 292 000
Total Equity	3 968 000	4 757 000	4 068 000	4 322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	343 000	20 000	235 000
Total Equity and Debt	4 084 000	5 100 000	4 088 000	4 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 608 000	12 000	973 000
Other Income	0	0	0	0
Revenue	0	1 608 000	12 000	973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	73 000	753 000	11 000	527 000
Depreciation	113 000	104 000	123 000	51 000
Impairment	0	0	0	0
Expenditure	264 000	1 028 000	265 000	702 000
Operating Profit	−264 000	581 000	−253 000	271 000
Financial Income	593 000	172 000	67 000	42 000
Financial Costs	218 000	1 000	68 000	35 000
Financial Balance	375 000	171 000	−1 000	7 000
Dividends	900 000	0	0	0
Net Income	111 000	689 000	−254 000	218 000

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	453 000	566 000	165 000	206 000
Total Tangible Assets	453 000	566 000	670 000	206 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	506 000	619 000	723 000	259 000
Stock	0	0	0	0
Total Investments	1 535 000	1 332 000	915 000	744 000
Cash, Bank	2 026 000	3 086 000	2 367 000	3 422 000
Total Current Assets	3 578 000	4 481 000	3 365 000	4 298 000
Total Assets	4 084 000	5 100 000	4 088 000	4 557 000
Total Equity	3 968 000	4 757 000	4 068 000	4 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	−2 000	5 000
Unpaid Taxes	23 000	87 000	10 000	134 000
Dividends	900 000	0	0	0
Other Current Debt	88 000	189 000	12 000	36 000
Total Current Debt	116 000	343 000	20 000	235 000
Total Equity and Debt	4 084 000	5 100 000	4 088 000	4 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	14,48 %	−6,24 %	5,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	36,13 %	−2 108,33 %	27,85 %
Current Ratio	30,84	13,06	168,25	18,29
Quick Ratio	30,84	13,06	168,25	18,29
Equity Ratio	0,97	0,93	1	0,95
Gross Profit Margin	-	100 %	100 %	100 %