OLE HENRIK ABRAHAMSEN AS

5057 BERGEN

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 521 000	44 024 000	41 094 000	11 638 000
Net Income	62 000	61 000	95 000	−69 000
Total Assets	4 528 000	4 622 000	4 585 000	3 154 000
Total Equity	649 000	587 000	526 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 521 000	44 024 000	41 094 000	11 638 000
Expenditure	43 445 000	43 947 000	40 995 000	11 715 000
Operating Profit	75 000	78 000	98 000	−77 000
Financial Income	6 000	0	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	4 000	9 000
Earnings Before Tax	80 000	78 000	102 000	−69 000
Tax	18 000	17 000	7 000	0
Net Income	62 000	61 000	95 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	100 000	102 000	91 000
Total Current Assets	4 448 000	4 522 000	4 482 000	3 063 000
Total Assets	4 528 000	4 622 000	4 585 000	3 154 000
Total Retained Equity	149 000	87 000	26 000	−69 000
Total Equity	649 000	587 000	526 000	431 000
Total Long-Term Debt	3 000	6 000	5 000	0
Total Current Debt	3 875 000	4 029 000	4 053 000	2 723 000
Total Equity and Debt	4 528 000	4 622 000	4 585 000	3 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 372 000	43 076 000	40 278 000	11 350 000
Other Income	1 149 000	948 000	816 000	288 000
Revenue	43 521 000	44 024 000	41 094 000	11 638 000
Cost of Goods Sold	36 221 000	36 544 000	34 357 000	9 734 000
Salary Costs	3 259 000	3 207 000	2 865 000	915 000
Depreciation	20 000	19 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	43 445 000	43 947 000	40 995 000	11 715 000
Operating Profit	75 000	78 000	98 000	−77 000
Financial Income	6 000	0	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	4 000	9 000
Dividends	0	0	0	0
Net Income	62 000	61 000	95 000	−69 000

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	80 000	100 000	102 000	91 000
Total Tangible Assets	80 000	100 000	102 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	100 000	102 000	91 000
Stock	3 108 000	2 906 000	2 486 000	2 032 000
Total Investments	0	0	0	0
Cash, Bank	656 000	795 000	1 154 000	772 000
Total Current Assets	4 448 000	4 522 000	4 482 000	3 063 000
Total Assets	4 528 000	4 622 000	4 585 000	3 154 000
Total Equity	649 000	587 000	526 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	5 000	0
Creditors	2 748 000	3 111 000	3 146 000	2 201 000
Unpaid Taxes	278 000	256 000	250 000	205 000
Dividends	0	0	0	0
Other Current Debt	829 000	646 000	655 000	318 000
Total Current Debt	3 875 000	4 029 000	4 053 000	2 723 000
Total Equity and Debt	4 528 000	4 622 000	4 585 000	3 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	10,39 %	18,06 %	−16,01 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	0,17 %	0,18 %	0,24 %	−0,66 %
Current Ratio	1,15	1,12	1,11	1,12
Quick Ratio	5,8	4,03	2,86	4,43
Equity Ratio	0,14	0,13	0,11	0,14
Gross Profit Margin	16,77 %	16,99 %	16,39 %	16,36 %