ABAX INVEST AS

3264 LARVIK

Finances

Return on Equity

−0,06 %

Current Ratio

1 616,97

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−989 000	338 000	1 543 000	1 408 000
Total Assets	2 000 915 000	1 994 874 000	1 536 907 000	1 522 653 000
Total Equity	1 597 063 000	1 611 096 000	1 235 784 000	1 239 190 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	162 000	93 000	111 000	259 000
Operating Profit	−162 000	−93 000	−111 000	−259 000
Financial Income	21 244 000	21 157 000	21 165 000	21 098 000
Financial Costs	22 349 000	20 631 000	19 075 000	19 010 000
Financial Balance	−1 105 000	526 000	2 090 000	2 088 000
Earnings Before Tax	−1 268 000	434 000	1 979 000	1 829 000
Tax	−279 000	95 000	435 000	421 000
Net Income	−989 000	338 000	1 543 000	1 408 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 952 407 000	1 933 118 000	1 520 835 000	1 499 280 000
Total Current Assets	48 509 000	61 756 000	16 072 000	23 373 000
Total Assets	2 000 915 000	1 994 874 000	1 536 907 000	1 522 653 000
Total Retained Equity	0	0	−2 941 000	1 987 000
Total Equity	1 597 063 000	1 611 096 000	1 235 784 000	1 239 190 000
Total Long-Term Debt	403 822 000	341 683 000	299 115 000	280 104 000
Total Current Debt	30 000	42 094 000	2 009 000	3 359 000
Total Equity and Debt	2 000 915 000	1 994 874 000	1 536 907 000	1 522 653 000

Cash flow (NOK)	2021	2020	2019	2018
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	162 000	93 000	111 000	259 000
Operating Profit	−162 000	−93 000	−111 000	−259 000
Financial Income	21 244 000	21 157 000	21 165 000	21 098 000
Financial Costs	22 349 000	20 631 000	19 075 000	19 010 000
Financial Balance	−1 105 000	526 000	2 090 000	2 088 000
Dividends	0	0	0	0
Net Income	−989 000	338 000	1 543 000	1 408 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	279 000	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	1 952 128 000	1 933 118 000	1 520 835 000	1 499 280 000
Total Fixed Assets	1 952 407 000	1 933 118 000	1 520 835 000	1 499 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	6 371 000	393 000	1 500 000
Total Current Assets	48 509 000	61 756 000	16 072 000	23 373 000
Total Assets	2 000 915 000	1 994 874 000	1 536 907 000	1 522 653 000
Total Equity	1 597 063 000	1 611 096 000	1 235 784 000	1 239 190 000
Short-Term Group Debt	0	42 064 000	1 979 000	1 829 000
Total Long-Term Debt	403 822 000	341 683 000	299 115 000	280 104 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	1 530 000
Total Current Debt	30 000	42 094 000	2 009 000	3 359 000
Total Equity and Debt	2 000 915 000	1 994 874 000	1 536 907 000	1 522 653 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,06 %	0,02 %	0,12 %	0,11 %
Debt-to-Equity Ratio	0,25	0,21	0,24	0,23
Operating Profit Margin	-	-	-	-
Current Ratio	1 616,97	1,47	8	6,96
Quick Ratio	1 616,97	1,47	8	6,96
Equity Ratio	0,8	0,81	0,8	0,81
Gross Profit Margin	-	-	-	-