ABELNES MARINA HØVDING AS

4404 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

134,82 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 246 000	2 989 000	1 846 000	2 323 000
Net Income	422 000	901 000	−363 000	−464 000
Total Assets	643 000	2 419 000	1 991 000	−114 000
Total Equity	313 000	−153 000	−820 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 246 000	2 989 000	1 846 000	2 323 000
Expenditure	2 694 000	2 087 000	2 441 000	2 787 000
Operating Profit	552 000	901 000	−596 000	−464 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	548 000	901 000	−596 000	−464 000
Tax	126 000	0	−233 000	0
Net Income	422 000	901 000	−363 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	0	234 000	1 000
Total Current Assets	198 000	2 419 000	1 757 000	−115 000
Total Assets	643 000	2 419 000	1 991 000	−114 000
Total Retained Equity	283 000	−183 000	−850 000	−24 000
Total Equity	313 000	−153 000	−820 000	6 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	326 000	2 572 000	2 811 000	344 000
Total Equity and Debt	643 000	2 419 000	1 991 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 246 000	2 989 000	1 846 000	2 323 000
Other Income	0	0	0	0
Revenue	3 246 000	2 989 000	1 846 000	2 323 000
Cost of Goods Sold	1 621 000	1 239 000	733 000	1 065 000
Salary Costs	496 000	411 000	976 000	645 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 694 000	2 087 000	2 441 000	2 787 000
Operating Profit	552 000	901 000	−596 000	−464 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	422 000	901 000	−363 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	233 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	0	1 000	1 000
Total Tangible Assets	95 000	0	1 000	1 000
Total Fiancial Fixed Assets	350 000	0	0	0
Total Fixed Assets	445 000	0	234 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 804 000	−420 000	−145 000
Total Current Assets	198 000	2 419 000	1 757 000	−115 000
Total Assets	643 000	2 419 000	1 991 000	−114 000
Total Equity	313 000	−153 000	−820 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	13 000	598 000	1 581 000	9 000
Unpaid Taxes	149 000	926 000	457 000	187 000
Dividends	0	0	0	0
Other Current Debt	86 000	1 047 000	773 000	149 000
Total Current Debt	326 000	2 572 000	2 811 000	344 000
Total Equity and Debt	643 000	2 419 000	1 991 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,82 %	−588,89 %	44,27 %	−7 733,33 %
Debt-to-Equity Ratio	0,01	−0	−0	0
Operating Profit Margin	17,01 %	30,14 %	−32,29 %	−19,97 %
Current Ratio	0,61	0,94	0,63	−0,33
Quick Ratio	0,61	0,94	0,63	−0,33
Equity Ratio	0,49	−0,06	−0,41	−0,05
Gross Profit Margin	50,06 %	58,55 %	60,29 %	54,15 %