ABK-HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

1,68 %

Current Ratio

39,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 000	1 618 000	143 000	−14 000
Total Assets	1 958 000	1 925 000	632 000	500 000
Total Equity	1 908 000	1 876 000	583 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	14 000	14 000	14 000
Operating Profit	−17 000	−14 000	−14 000	−14 000
Financial Income	308 000	1 632 000	157 000	0
Financial Costs	258 000	0	0	0
Financial Balance	50 000	1 632 000	157 000	0
Earnings Before Tax	32 000	1 618 000	143 000	−14 000
Tax	0	0	0	0
Net Income	32 000	1 618 000	143 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	440 000	440 000
Total Current Assets	1 943 000	1 910 000	192 000	60 000
Total Assets	1 958 000	1 925 000	632 000	500 000
Total Retained Equity	1 453 000	1 421 000	128 000	−14 000
Total Equity	1 908 000	1 876 000	583 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	49 000	49 000	59 000
Total Equity and Debt	1 958 000	1 925 000	632 000	500 000

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	17 000	14 000	14 000	14 000
Operating Profit	−17 000	−14 000	−14 000	−14 000
Financial Income	308 000	1 632 000	157 000	0
Financial Costs	258 000	0	0	0
Financial Balance	50 000	1 632 000	157 000	0
Dividends	0	0	0	0
Net Income	32 000	1 618 000	143 000	−14 000

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	15 000	15 000	440 000	440 000
Total Fixed Assets	15 000	15 000	440 000	440 000
Stock	0	0	0	0
Total Investments	552 000	687 000	0	0
Cash, Bank	1 141 000	973 000	192 000	60 000
Total Current Assets	1 943 000	1 910 000	192 000	60 000
Total Assets	1 958 000	1 925 000	632 000	500 000
Total Equity	1 908 000	1 876 000	583 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	49 000	49 000	59 000
Total Current Debt	49 000	49 000	49 000	59 000
Total Equity and Debt	1 958 000	1 925 000	632 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	86,25 %	24,53 %	−3,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,65	38,98	3,92	1,02
Quick Ratio	39,65	38,98	3,92	1,02
Equity Ratio	0,97	0,97	0,92	0,88
Gross Profit Margin	-	-	-	-