ABELNES HAVN OG LOGISTIKK AS

4404 FLEKKEFJORD

Finances

Return on Equity

−1,61 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 479 000	3 209 000	2 820 000
Net Income	−32 000	−781 000	477 000	331 000
Total Assets	4 249 000	4 032 000	4 003 000	3 177 000
Total Equity	1 990 000	2 022 000	2 803 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 067 000	1 479 000	3 209 000	2 820 000
Expenditure	1 036 000	2 309 000	2 650 000	2 232 000
Operating Profit	31 000	−830 000	560 000	589 000
Financial Income	0	0	0	0
Financial Costs	69 000	64 000	54 000	76 000
Financial Balance	−69 000	−64 000	−54 000	−76 000
Earnings Before Tax	−38 000	−895 000	506 000	513 000
Tax	−6 000	−114 000	29 000	182 000
Net Income	−32 000	−781 000	477 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	211 000	29 000	35 000
Total Current Assets	4 043 000	3 821 000	3 974 000	3 141 000
Total Assets	4 249 000	4 032 000	4 003 000	3 177 000
Total Retained Equity	548 000	580 000	1 361 000	884 000
Total Equity	1 990 000	2 022 000	2 803 000	2 326 000
Total Long-Term Debt	606 000	600 000	1 000	0
Total Current Debt	1 653 000	1 409 000	1 199 000	850 000
Total Equity and Debt	4 249 000	4 032 000	4 003 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	1 037 000	2 910 000	2 789 000
Other Income	350 000	442 000	298 000	31 000
Revenue	1 067 000	1 479 000	3 209 000	2 820 000
Cost of Goods Sold	−102 000	8 000	88 000	170 000
Salary Costs	199 000	661 000	959 000	606 000
Depreciation	11 000	11 000	4 000	0
Impairment	0	0	0	0
Expenditure	1 036 000	2 309 000	2 650 000	2 232 000
Operating Profit	31 000	−830 000	560 000	589 000
Financial Income	0	0	0	0
Financial Costs	69 000	64 000	54 000	76 000
Financial Balance	−69 000	−64 000	−54 000	−76 000
Dividends	0	0	0	0
Net Income	−32 000	−781 000	477 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	193 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	18 000	29 000	0
Total Tangible Assets	7 000	18 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	206 000	211 000	29 000	35 000
Stock	253 000	151 000	151 000	192 000
Total Investments	2 550 000	2 550 000	2 550 000	2 050 000
Cash, Bank	6 000	35 000	105 000	83 000
Total Current Assets	4 043 000	3 821 000	3 974 000	3 141 000
Total Assets	4 249 000	4 032 000	4 003 000	3 177 000
Total Equity	1 990 000	2 022 000	2 803 000	2 326 000
Short-Term Group Debt	0	111 000	0	0
Total Long-Term Debt	606 000	600 000	1 000	0
Creditors	1 070 000	708 000	376 000	83 000
Unpaid Taxes	45 000	−54 000	267 000	106 000
Dividends	0	0	0	0
Other Current Debt	538 000	645 000	526 000	521 000
Total Current Debt	1 653 000	1 409 000	1 199 000	850 000
Total Equity and Debt	4 249 000	4 032 000	4 003 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	−38,63 %	17,02 %	14,23 %
Debt-to-Equity Ratio	0,3	0,3	0	0
Operating Profit Margin	2,91 %	−56,12 %	17,45 %	20,89 %
Current Ratio	2,45	2,71	3,31	3,7
Quick Ratio	2,89	3,04	3,79	4,77
Equity Ratio	0,47	0,5	0,7	0,73
Gross Profit Margin	109,56 %	99,46 %	97,26 %	93,97 %