company

ABP AS

4818 FÆRVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,83 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021
Revenue	80 000	80 000
Net Income	2 240 000	1 565 000
Total Assets	55 109 000	45 851 000
Total Equity	16 202 000	15 161 000

Income (NOK)	2022	2021
Revenue	80 000	80 000
Expenditure	627 000	721 000
Operating Profit	−547 000	−641 000
Financial Income	4 469 000	2 795 000
Financial Costs	1 113 000	589 000
Financial Balance	3 356 000	2 206 000
Earnings Before Tax	2 808 000	1 565 000
Tax	568 000	1 000
Net Income	2 240 000	1 565 000

Balance (NOK)	2022	2021
Total Fixed Assets	54 349 000	45 372 000
Total Current Assets	760 000	479 000
Total Assets	55 109 000	45 851 000
Total Retained Equity	1 768 000	727 000
Total Equity	16 202 000	15 161 000
Total Long-Term Debt	35 034 000	29 599 000
Total Current Debt	3 873 000	1 091 000
Total Equity and Debt	55 109 000	45 851 000

Cash flow (NOK)	2022	2021
Sales Income	80 000	80 000
Other Income	0	0
Revenue	80 000	80 000
Cost of Goods Sold	0	0
Salary Costs	358 000	355 000
Depreciation	99 000	104 000
Impairment	0	0
Expenditure	627 000	721 000
Operating Profit	−547 000	−641 000
Financial Income	4 469 000	2 795 000
Financial Costs	1 113 000	589 000
Financial Balance	3 356 000	2 206 000
Dividends	1 200 000	1 000 000
Net Income	2 240 000	1 565 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	221 000	320 000
Total Tangible Assets	221 000	320 000
Total Fiancial Fixed Assets	54 128 000	45 052 000
Total Fixed Assets	54 349 000	45 372 000
Stock	0	0
Total Investments	0	0
Cash, Bank	752 000	473 000
Total Current Assets	760 000	479 000
Total Assets	55 109 000	45 851 000
Total Equity	16 202 000	15 161 000
Short-Term Group Debt	0	0
Total Long-Term Debt	35 034 000	29 599 000
Creditors	4 000	7 000
Unpaid Taxes	46 000	38 000
Dividends	1 200 000	1 000 000
Other Current Debt	2 623 000	45 000
Total Current Debt	3 873 000	1 091 000
Total Equity and Debt	55 109 000	45 851 000

Financial indicators	2022	2021
Return on Equity	13,83 %	10,32 %
Debt-to-Equity Ratio	2,16	1,95
Operating Profit Margin	−683,75 %	−801,25 %
Current Ratio	0,2	0,44
Quick Ratio	0,2	0,44
Equity Ratio	0,29	0,33
Gross Profit Margin	100 %	100 %

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