ABE UTVIKLING AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

0,95 %

Current Ratio

0,59

Debt-to-Equity Ratio

5,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	686 000	604 000	829 000
Net Income	5 000	58 000	−486 000	41 000
Total Assets	4 519 000	4 258 000	4 525 000	4 456 000
Total Equity	526 000	521 000	463 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	686 000	604 000	829 000
Expenditure	721 000	486 000	670 000	369 000
Operating Profit	183 000	200 000	−67 000	460 000
Financial Income	0	0	0	0
Financial Costs	177 000	143 000	421 000	403 000
Financial Balance	−177 000	−143 000	−421 000	−403 000
Earnings Before Tax	5 000	58 000	−487 000	57 000
Tax	0	0	−1 000	16 000
Net Income	5 000	58 000	−486 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 827 000	4 175 000	4 484 000	4 289 000
Total Current Assets	693 000	83 000	41 000	167 000
Total Assets	4 519 000	4 258 000	4 525 000	4 456 000
Total Retained Equity	−374 000	−379 000	−437 000	49 000
Total Equity	526 000	521 000	463 000	79 000
Total Long-Term Debt	2 814 000	3 109 000	4 023 000	4 101 000
Total Current Debt	1 179 000	628 000	38 000	275 000
Total Equity and Debt	4 519 000	4 258 000	4 525 000	4 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	885 000	586 000	604 000	829 000
Other Income	19 000	100 000	0	0
Revenue	903 000	686 000	604 000	829 000
Cost of Goods Sold	451 000	236 000	287 000	157 000
Salary Costs	0	0	0	0
Depreciation	223 000	220 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	721 000	486 000	670 000	369 000
Operating Profit	183 000	200 000	−67 000	460 000
Financial Income	0	0	0	0
Financial Costs	177 000	143 000	421 000	403 000
Financial Balance	−177 000	−143 000	−421 000	−403 000
Dividends	0	0	0	0
Net Income	5 000	58 000	−486 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 467 000	3 712 000	3 737 000	3 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 467 000	3 712 000	3 737 000	3 949 000
Total Fiancial Fixed Assets	360 000	463 000	747 000	340 000
Total Fixed Assets	3 827 000	4 175 000	4 484 000	4 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	4 000	4 000	21 000
Total Current Assets	693 000	83 000	41 000	167 000
Total Assets	4 519 000	4 258 000	4 525 000	4 456 000
Total Equity	526 000	521 000	463 000	79 000
Short-Term Group Debt	1 046 000	609 000	0	0
Total Long-Term Debt	2 814 000	3 109 000	4 023 000	4 101 000
Creditors	43 000	20 000	32 000	96 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	0	6 000	165 000
Total Current Debt	1 179 000	628 000	38 000	275 000
Total Equity and Debt	4 519 000	4 258 000	4 525 000	4 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	11,13 %	−104,97 %	51,9 %
Debt-to-Equity Ratio	5,35	5,97	8,69	51,91
Operating Profit Margin	20,27 %	29,15 %	−11,09 %	55,49 %
Current Ratio	0,59	0,13	1,08	0,61
Quick Ratio	0,59	0,13	1,08	0,61
Equity Ratio	0,12	0,12	0,1	0,02
Gross Profit Margin	50,06 %	65,6 %	52,48 %	81,06 %