ABICON AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	924 000	617 000	550 000	385 000
Net Income	291 000	141 000	121 000	−125 000
Total Assets	5 165 000	4 988 000	4 826 000	4 682 000
Total Equity	4 714 000	4 423 000	4 282 000	4 161 000

Income (NOK)	2021	2020	2019	2018
Revenue	924 000	617 000	550 000	385 000
Expenditure	529 000	406 000	329 000	511 000
Operating Profit	395 000	211 000	221 000	−126 000
Financial Income	0	0	0	0
Financial Costs	21 000	30 000	66 000	34 000
Financial Balance	−21 000	−30 000	−66 000	−34 000
Earnings Before Tax	373 000	181 000	155 000	−160 000
Tax	83 000	40 000	34 000	−35 000
Net Income	291 000	141 000	121 000	−125 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 027 000	4 988 000	4 826 000	4 672 000
Total Current Assets	138 000	0	0	10 000
Total Assets	5 165 000	4 988 000	4 826 000	4 682 000
Total Retained Equity	4 614 000	4 323 000	4 182 000	4 061 000
Total Equity	4 714 000	4 423 000	4 282 000	4 161 000
Total Long-Term Debt	279 000	440 000	544 000	521 000
Total Current Debt	171 000	125 000	0	0
Total Equity and Debt	5 165 000	4 988 000	4 826 000	4 682 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	924 000	617 000	550 000	385 000
Revenue	924 000	617 000	550 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	10 000	0	6 000
Impairment	0	0	0	0
Expenditure	529 000	406 000	329 000	511 000
Operating Profit	395 000	211 000	221 000	−126 000
Financial Income	0	0	0	0
Financial Costs	21 000	30 000	66 000	34 000
Financial Balance	−21 000	−30 000	−66 000	−34 000
Dividends	0	0	0	0
Net Income	291 000	141 000	121 000	−125 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	39 000
Real Eastate	4 576 000	4 576 000	4 576 000	4 576 000
Machinery and Plant Facilities	38 000	50 000	0	0
Fixtures	117 000	0	0	0
Total Tangible Assets	4 731 000	4 626 000	4 576 000	4 576 000
Total Fiancial Fixed Assets	296 000	363 000	245 000	57 000
Total Fixed Assets	5 027 000	4 988 000	4 826 000	4 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	0	0	10 000
Total Current Assets	138 000	0	0	10 000
Total Assets	5 165 000	4 988 000	4 826 000	4 682 000
Total Equity	4 714 000	4 423 000	4 282 000	4 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	440 000	544 000	521 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	91 000	0	0
Total Current Debt	171 000	125 000	0	0
Total Equity and Debt	5 165 000	4 988 000	4 826 000	4 682 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,17 %	3,19 %	2,83 %	−3 %
Debt-to-Equity Ratio	0,06	0,1	0,13	0,13
Operating Profit Margin	42,75 %	34,2 %	40,18 %	−32,73 %
Current Ratio	0,81	0	-	-
Quick Ratio	0,81	0	-	-
Equity Ratio	0,91	0,89	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %