ABHO INVEST AS

5238 RÅDAL

Finances

Return on Equity

3,55 %

Current Ratio

20,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	−90 000	53 000	535 000
Total Assets	1 244 000	1 188 000	1 251 000	1 291 000
Total Equity	1 183 000	1 141 000	1 231 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	18 000	11 000	6 000
Operating Profit	−5 000	−18 000	−11 000	−6 000
Financial Income	298 000	176 000	80 000	714 000
Financial Costs	195 000	213 000	1 000	64 000
Financial Balance	103 000	−37 000	79 000	650 000
Earnings Before Tax	98 000	−55 000	68 000	645 000
Tax	56 000	35 000	15 000	109 000
Net Income	42 000	−90 000	53 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 244 000	1 188 000	1 251 000	1 291 000
Total Assets	1 244 000	1 188 000	1 251 000	1 291 000
Total Retained Equity	389 000	347 000	436 000	6 000
Total Equity	1 183 000	1 141 000	1 231 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	46 000	20 000	491 000
Total Equity and Debt	1 244 000	1 188 000	1 251 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
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	5 000	18 000	11 000	6 000
Operating Profit	−5 000	−18 000	−11 000	−6 000
Financial Income	298 000	176 000	80 000	714 000
Financial Costs	195 000	213 000	1 000	64 000
Financial Balance	103 000	−37 000	79 000	650 000
Dividends	0	0	0	0
Net Income	42 000	−90 000	53 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	109 000	1 089 000	661 000	0
Cash, Bank	1 135 000	99 000	590 000	1 291 000
Total Current Assets	1 244 000	1 188 000	1 251 000	1 291 000
Total Assets	1 244 000	1 188 000	1 251 000	1 291 000
Total Equity	1 183 000	1 141 000	1 231 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	5 000	5 000
Total Current Debt	61 000	46 000	20 000	491 000
Total Equity and Debt	1 244 000	1 188 000	1 251 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	−7,89 %	4,31 %	66,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	20,39	25,83	62,55	2,63
Quick Ratio	20,39	25,83	62,55	2,63
Equity Ratio	0,95	0,96	0,98	0,62
Gross Profit Margin	-	-	-	-