ABC LAGERET AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

32,1 %

Current Ratio

4,14

Debt-to-Equity Ratio

−11,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	460 000	749 000	711 000
Net Income	−121 000	−43 000	−193 000	−76 000
Total Assets	4 136 000	4 274 000	4 325 000	4 452 000
Total Equity	−377 000	−256 000	−213 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	460 000	749 000	711 000
Expenditure	410 000	505 000	941 000	794 000
Operating Profit	−121 000	−44 000	−192 000	−84 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−121 000	−43 000	−193 000	−84 000
Tax	0	0	0	−7 000
Net Income	−121 000	−43 000	−193 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 668 000	3 759 000	3 857 000	3 962 000
Total Current Assets	468 000	514 000	468 000	490 000
Total Assets	4 136 000	4 274 000	4 325 000	4 452 000
Total Retained Equity	−401 000	−280 000	−237 000	−45 000
Total Equity	−377 000	−256 000	−213 000	−20 000
Total Long-Term Debt	4 399 000	4 399 000	4 399 000	4 410 000
Total Current Debt	113 000	130 000	138 000	62 000
Total Equity and Debt	4 136 000	4 274 000	4 325 000	4 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	460 000	749 000	711 000
Other Income	0	0	0	0
Revenue	290 000	460 000	749 000	711 000
Cost of Goods Sold	23 000	77 000	333 000	303 000
Salary Costs	0	0	0	0
Depreciation	91 000	98 000	105 000	114 000
Impairment	0	0	0	0
Expenditure	410 000	505 000	941 000	794 000
Operating Profit	−121 000	−44 000	−192 000	−84 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−121 000	−43 000	−193 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 602 000	3 675 000	3 750 000	3 827 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	84 000	107 000	135 000
Total Tangible Assets	3 668 000	3 759 000	3 857 000	3 962 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 668 000	3 759 000	3 857 000	3 962 000
Stock	184 000	207 000	239 000	381 000
Total Investments	0	0	0	0
Cash, Bank	180 000	166 000	45 000	89 000
Total Current Assets	468 000	514 000	468 000	490 000
Total Assets	4 136 000	4 274 000	4 325 000	4 452 000
Total Equity	−377 000	−256 000	−213 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 399 000	4 399 000	4 399 000	4 410 000
Creditors	5 000	60 000	1 000	21 000
Unpaid Taxes	12 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	96 000	70 000	137 000	34 000
Total Current Debt	113 000	130 000	138 000	62 000
Total Equity and Debt	4 136 000	4 274 000	4 325 000	4 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,1 %	16,8 %	90,61 %	380 %
Debt-to-Equity Ratio	−11,67	−17,18	−20,65	−220,5
Operating Profit Margin	−41,72 %	−9,57 %	−25,63 %	−11,81 %
Current Ratio	4,14	3,95	3,39	7,9
Quick Ratio	−6,59	−6,68	−4,63	−1,54
Equity Ratio	−0,09	−0,06	−0,05	−0
Gross Profit Margin	92,07 %	83,26 %	55,54 %	57,38 %