ABHA EIENDOMSUTVIKLING AS

3055 KROKSTADELVA

Finances

Return on Equity

−46,81 %

Current Ratio

5,69

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 999 000	0	0	0
Net Income	−5 499 000	−13 000	−34 000	−56 000
Total Assets	50 566 000	6 647 000	9 131 000	10 107 000
Total Equity	11 747 000	6 643 000	7 656 000	7 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 999 000	0	0	0
Expenditure	40 866 000	13 000	16 000	13 000
Operating Profit	−3 866 000	−13 000	−16 000	−13 000
Financial Income	47 000	0	0	0
Financial Costs	1 890 000	0	18 000	43 000
Financial Balance	−1 843 000	0	−18 000	−43 000
Earnings Before Tax	−5 709 000	−13 000	−34 000	−56 000
Tax	−210 000	0	0	0
Net Income	−5 499 000	−13 000	−34 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	6 500 000	6 500 000	6 500 000
Total Current Assets	45 466 000	147 000	2 631 000	3 607 000
Total Assets	50 566 000	6 647 000	9 131 000	10 107 000
Total Retained Equity	11 717 000	6 613 000	7 626 000	7 860 000
Total Equity	11 747 000	6 643 000	7 656 000	7 890 000
Total Long-Term Debt	30 826 000	0	0	0
Total Current Debt	7 993 000	4 000	1 475 000	2 217 000
Total Equity and Debt	50 566 000	6 647 000	9 131 000	10 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 503 000	0	0	0
Other Income	496 000	0	0	0
Revenue	36 999 000	0	0	0
Cost of Goods Sold	31 186 000	0	0	0
Salary Costs	6 406 000	0	0	0
Depreciation	238 000	0	0	0
Impairment	0	0	0	0
Expenditure	40 866 000	13 000	16 000	13 000
Operating Profit	−3 866 000	−13 000	−16 000	−13 000
Financial Income	47 000	0	0	0
Financial Costs	1 890 000	0	18 000	43 000
Financial Balance	−1 843 000	0	−18 000	−43 000
Dividends	0	0	200 000	0
Net Income	−5 499 000	−13 000	−34 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 608 000	0	0	0
Machinery and Plant Facilities	341 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 948 000	0	0	0
Total Fiancial Fixed Assets	152 000	6 500 000	6 500 000	6 500 000
Total Fixed Assets	5 100 000	6 500 000	6 500 000	6 500 000
Stock	38 834 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 445 000	47 000	31 000	7 000
Total Current Assets	45 466 000	147 000	2 631 000	3 607 000
Total Assets	50 566 000	6 647 000	9 131 000	10 107 000
Total Equity	11 747 000	6 643 000	7 656 000	7 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 826 000	0	0	0
Creditors	2 482 000	3 000	0	0
Unpaid Taxes	807 000	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	4 703 000	1 000	1 475 000	2 217 000
Total Current Debt	7 993 000	4 000	1 475 000	2 217 000
Total Equity and Debt	50 566 000	6 647 000	9 131 000	10 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,81 %	−0,2 %	−0,44 %	−0,71 %
Debt-to-Equity Ratio	2,62	0	0	0
Operating Profit Margin	−10,45 %	-	-	-
Current Ratio	5,69	36,75	1,78	1,63
Quick Ratio	−1,47	36,75	1,78	1,63
Equity Ratio	0,23	1	0,84	0,78
Gross Profit Margin	15,71 %	-	-	-