ABN SCANDINAVIA HOLDING AS

3482 TOFTE

Finances

Return on Equity

47,87 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 203 000	1 067 000	250 000	2 006 000
Total Assets	6 720 000	4 517 000	5 724 000	6 536 000
Total Equity	4 602 000	4 517 000	3 450 000	3 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	24 000	57 000
Operating Profit	−19 000	−15 000	−24 000	−57 000
Financial Income	2 192 000	1 150 000	349 000	2 098 000
Financial Costs	−30 000	68 000	74 000	36 000
Financial Balance	2 222 000	1 082 000	275 000	2 062 000
Earnings Before Tax	2 203 000	1 067 000	250 000	2 006 000
Tax	0	0	0	0
Net Income	2 203 000	1 067 000	250 000	2 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 330 000	4 300 000	4 300 000	4 300 000
Total Current Assets	2 390 000	217 000	1 424 000	2 236 000
Total Assets	6 720 000	4 517 000	5 724 000	6 536 000
Total Retained Equity	3 408 000	3 322 000	2 256 000	2 006 000
Total Equity	4 602 000	4 517 000	3 450 000	3 200 000
Total Long-Term Debt	0	0	2 274 000	3 336 000
Total Current Debt	2 118 000	0	0	0
Total Equity and Debt	6 720 000	4 517 000	5 724 000	6 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	15 000	24 000	57 000
Operating Profit	−19 000	−15 000	−24 000	−57 000
Financial Income	2 192 000	1 150 000	349 000	2 098 000
Financial Costs	−30 000	68 000	74 000	36 000
Financial Balance	2 222 000	1 082 000	275 000	2 062 000
Dividends	2 118 000	0	0	0
Net Income	2 203 000	1 067 000	250 000	2 006 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 330 000	4 300 000	4 300 000	4 300 000
Total Fixed Assets	4 330 000	4 300 000	4 300 000	4 300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	19 000	177 000	137 000
Total Current Assets	2 390 000	217 000	1 424 000	2 236 000
Total Assets	6 720 000	4 517 000	5 724 000	6 536 000
Total Equity	4 602 000	4 517 000	3 450 000	3 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 274 000	3 336 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 118 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 118 000	0	0	0
Total Equity and Debt	6 720 000	4 517 000	5 724 000	6 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	23,62 %	7,25 %	62,69 %
Debt-to-Equity Ratio	0	0	0,66	1,04
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	-	-	-
Quick Ratio	1,13	-	-	-
Equity Ratio	0,68	1	0,6	0,49
Gross Profit Margin	-	-	-	-