ABUSDALSKNUTEN LØYPESERVICE A/S

4737 HORNNES

Finances

Share Ownership

Return on Equity

22,97 %

Current Ratio

8,85

Debt-to-Equity Ratio

6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	320 000	313 000	186 000
Net Income	34 000	40 000	56 000	−40 000
Total Assets	1 077 000	1 146 000	1 220 000	1 285 000
Total Equity	148 000	114 000	74 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	320 000	313 000	186 000
Expenditure	209 000	228 000	207 000	167 000
Operating Profit	89 000	92 000	107 000	18 000
Financial Income	0	0	0	0
Financial Costs	46 000	42 000	51 000	58 000
Financial Balance	−46 000	−42 000	−51 000	−58 000
Earnings Before Tax	43 000	51 000	56 000	−40 000
Tax	10 000	11 000	0	0
Net Income	34 000	40 000	56 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	914 000	1 038 000	1 066 000
Total Current Assets	239 000	232 000	182 000	220 000
Total Assets	1 077 000	1 146 000	1 220 000	1 285 000
Total Retained Equity	73 000	39 000	−1 000	−57 000
Total Equity	148 000	114 000	74 000	18 000
Total Long-Term Debt	903 000	1 018 000	1 129 000	1 245 000
Total Current Debt	27 000	14 000	16 000	22 000
Total Equity and Debt	1 077 000	1 146 000	1 220 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	300 000	313 000	186 000
Other Income	0	20 000	0	0
Revenue	298 000	320 000	313 000	186 000
Cost of Goods Sold	22 000	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	115 000	104 000
Impairment	−52 000	0	0	0
Expenditure	209 000	228 000	207 000	167 000
Operating Profit	89 000	92 000	107 000	18 000
Financial Income	0	0	0	0
Financial Costs	46 000	42 000	51 000	58 000
Financial Balance	−46 000	−42 000	−51 000	−58 000
Dividends	0	0	0	0
Net Income	34 000	40 000	56 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 000	119 000	125 000	129 000
Machinery and Plant Facilities	711 000	776 000	893 000	937 000
Fixtures	17 000	18 000	19 000	0
Total Tangible Assets	839 000	914 000	1 038 000	1 066 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	914 000	1 038 000	1 066 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	213 000	182 000	132 000
Total Current Assets	239 000	232 000	182 000	220 000
Total Assets	1 077 000	1 146 000	1 220 000	1 285 000
Total Equity	148 000	114 000	74 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	903 000	1 018 000	1 129 000	1 245 000
Creditors	11 000	−2 000	2 000	1 000
Unpaid Taxes	15 000	16 000	9 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	6 000
Total Current Debt	27 000	14 000	16 000	22 000
Total Equity and Debt	1 077 000	1 146 000	1 220 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,97 %	35,09 %	75,68 %	−222,22 %
Debt-to-Equity Ratio	6,1	8,93	15,26	69,17
Operating Profit Margin	29,87 %	28,75 %	34,19 %	9,68 %
Current Ratio	8,85	16,57	11,38	10
Quick Ratio	8,85	16,57	11,38	10
Equity Ratio	0,14	0,1	0,06	0,01
Gross Profit Margin	92,62 %	96,56 %	100 %	100 %