ABELVÆR FILETFABRIKK AS

7950 ABELVÆR

Finances

Share Ownership

Return on Equity

57,18 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 768 000	101 765 000	44 995 000	14 949 000
Net Income	1 553 000	3 059 000	114 000	590 000
Total Assets	11 664 000	11 064 000	6 627 000	6 250 000
Total Equity	2 716 000	1 163 000	1 104 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 768 000	101 765 000	44 995 000	14 949 000
Expenditure	60 192 000	97 836 000	44 835 000	14 189 000
Operating Profit	2 043 000	3 929 000	161 000	760 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	57 000	9 000	16 000	4 000
Financial Balance	−51 000	−8 000	−14 000	−3 000
Earnings Before Tax	1 992 000	3 921 000	147 000	757 000
Tax	439 000	863 000	32 000	166 000
Net Income	1 553 000	3 059 000	114 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 196 000	3 030 000	2 614 000	2 207 000
Total Current Assets	6 469 000	8 034 000	4 013 000	4 043 000
Total Assets	11 664 000	11 064 000	6 627 000	6 250 000
Total Retained Equity	2 316 000	763 000	704 000	590 000
Total Equity	2 716 000	1 163 000	1 104 000	990 000
Total Long-Term Debt	180 000	128 000	95 000	63 000
Total Current Debt	8 768 000	9 773 000	5 428 000	5 197 000
Total Equity and Debt	11 664 000	11 064 000	6 627 000	6 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 734 000	101 765 000	44 995 000	14 949 000
Other Income	33 000	0	0	0
Revenue	61 768 000	101 765 000	44 995 000	14 949 000
Cost of Goods Sold	26 511 000	68 783 000	21 892 000	1 584 000
Salary Costs	23 805 000	21 861 000	17 459 000	9 776 000
Depreciation	936 000	487 000	386 000	87 000
Impairment	0	0	0	0
Expenditure	60 192 000	97 836 000	44 835 000	14 189 000
Operating Profit	2 043 000	3 929 000	161 000	760 000
Financial Income	6 000	1 000	2 000	1 000
Financial Costs	57 000	9 000	16 000	4 000
Financial Balance	−51 000	−8 000	−14 000	−3 000
Dividends	0	3 000 000	0	0
Net Income	1 553 000	3 059 000	114 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	667 000	741 000	839 000	822 000
Machinery and Plant Facilities	3 917 000	2 191 000	1 775 000	1 385 000
Fixtures	612 000	98 000	0	0
Total Tangible Assets	5 196 000	3 030 000	2 614 000	2 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 196 000	3 030 000	2 614 000	2 207 000
Stock	3 384 000	2 916 000	1 855 000	1 503 000
Total Investments	0	0	0	0
Cash, Bank	840 000	2 366 000	772 000	910 000
Total Current Assets	6 469 000	8 034 000	4 013 000	4 043 000
Total Assets	11 664 000	11 064 000	6 627 000	6 250 000
Total Equity	2 716 000	1 163 000	1 104 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	128 000	95 000	63 000
Creditors	2 171 000	691 000	493 000	838 000
Unpaid Taxes	2 197 000	1 798 000	1 715 000	1 947 000
Dividends	0	3 000 000	0	0
Other Current Debt	4 014 000	3 449 000	3 220 000	2 309 000
Total Current Debt	8 768 000	9 773 000	5 428 000	5 197 000
Total Equity and Debt	11 664 000	11 064 000	6 627 000	6 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,18 %	263,03 %	10,33 %	59,6 %
Debt-to-Equity Ratio	0,07	0,11	0,09	0,06
Operating Profit Margin	3,31 %	3,86 %	0,36 %	5,08 %
Current Ratio	0,74	0,82	0,74	0,78
Quick Ratio	1,2	1,17	1,12	1,09
Equity Ratio	0,23	0,11	0,17	0,16
Gross Profit Margin	57,08 %	32,41 %	51,35 %	89,4 %