ABOLIG AS

7940 OTTERSØY

Finances

Return on Equity

20,37 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 490 000	3 621 000	0	0
Net Income	700 000	1 073 000	−7 000	−10 000
Total Assets	15 527 000	8 271 000	102 000	110 000
Total Equity	3 436 000	2 736 000	103 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 490 000	3 621 000	0	0
Expenditure	11 319 000	2 253 000	7 000	10 000
Operating Profit	1 172 000	1 368 000	−7 000	−10 000
Financial Income	1 000	6 000	0	0
Financial Costs	275 000	0	0	0
Financial Balance	−274 000	6 000	0	0
Earnings Before Tax	898 000	1 374 000	−7 000	−10 000
Tax	198 000	301 000	0	0
Net Income	700 000	1 073 000	−7 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 442 000	5 117 000	0	0
Total Current Assets	6 085 000	3 155 000	102 000	110 000
Total Assets	15 527 000	8 271 000	102 000	110 000
Total Retained Equity	1 756 000	1 056 000	−17 000	−10 000
Total Equity	3 436 000	2 736 000	103 000	110 000
Total Long-Term Debt	7 832 000	4 730 000	0	0
Total Current Debt	4 259 000	806 000	−1 000	0
Total Equity and Debt	15 527 000	8 271 000	102 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 199 000	3 497 000	0	0
Other Income	291 000	124 000	0	0
Revenue	12 490 000	3 621 000	0	0
Cost of Goods Sold	10 679 000	2 134 000	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 319 000	2 253 000	7 000	10 000
Operating Profit	1 172 000	1 368 000	−7 000	−10 000
Financial Income	1 000	6 000	0	0
Financial Costs	275 000	0	0	0
Financial Balance	−274 000	6 000	0	0
Dividends	0	0	0	0
Net Income	700 000	1 073 000	−7 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 242 000	5 117 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 242 000	5 117 000	0	0
Total Fiancial Fixed Assets	200 000	0	0	0
Total Fixed Assets	9 442 000	5 117 000	0	0
Stock	5 151 000	2 521 000	0	50 000
Total Investments	0	0	0	0
Cash, Bank	670 000	400 000	2 000	59 000
Total Current Assets	6 085 000	3 155 000	102 000	110 000
Total Assets	15 527 000	8 271 000	102 000	110 000
Total Equity	3 436 000	2 736 000	103 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 832 000	4 730 000	0	0
Creditors	957 000	505 000	0	0
Unpaid Taxes	118 000	0	−1 000	0
Dividends	0	0	0	0
Other Current Debt	−50 000	0	0	0
Total Current Debt	4 259 000	806 000	−1 000	0
Total Equity and Debt	15 527 000	8 271 000	102 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,37 %	39,22 %	−6,8 %	−9,09 %
Debt-to-Equity Ratio	2,28	1,73	0	0
Operating Profit Margin	9,38 %	37,78 %	-	-
Current Ratio	1,43	3,91	−102	-
Quick Ratio	−6,82	−1,84	−102	−2,2
Equity Ratio	0,22	0,33	1,01	1
Gross Profit Margin	14,5 %	41,07 %	-	-