ABG SUNDAL COLLIER HOLDING ASA

0251 OSLO

Finances

Return on Equity

27,47 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 704 323 000	2 911 016 000	1 926 034 000	1 351 353 000
Net Income	282 009 000	777 112 000	463 569 000	253 664 000
Total Assets	3 917 113 000	4 134 450 000	3 470 134 000	2 271 174 000
Total Equity	1 026 706 000	1 233 638 000	983 844 000	753 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 704 323 000	2 911 016 000	1 926 034 000	1 351 353 000
Expenditure	1 308 006 000	1 875 209 000	1 290 775 000	1 011 950 000
Operating Profit	396 317 000	1 035 807 000	635 259 000	339 403 000
Financial Income	50 102 000	29 398 000	27 565 000	28 470 000
Financial Costs	70 640 000	40 141 000	41 394 000	33 902 000
Financial Balance	−20 538 000	−10 743 000	−13 829 000	−5 432 000
Earnings Before Tax	375 779 000	1 025 064 000	621 430 000	333 971 000
Tax	93 770 000	247 952 000	157 861 000	80 307 000
Net Income	282 009 000	777 112 000	463 569 000	253 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 348 000	812 482 000	530 930 000	285 128 000
Total Current Assets	3 136 765 000	3 321 968 000	2 939 204 000	1 986 046 000
Total Assets	3 917 113 000	4 134 450 000	3 470 134 000	2 271 174 000
Total Retained Equity	892 433 000	1 099 074 000	780 864 000	637 246 000
Total Equity	1 026 706 000	1 233 638 000	983 844 000	753 277 000
Total Long-Term Debt	480 437 000	496 640 000	256 382 000	65 634 000
Total Current Debt	2 409 969 000	2 404 171 000	2 229 908 000	1 452 265 000
Total Equity and Debt	3 917 112 000	4 134 449 000	3 470 134 000	2 271 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 323 000	2 911 016 000	1 926 034 000	1 351 353 000
Other Income	0	0	0	0
Revenue	1 704 323 000	2 911 016 000	1 926 034 000	1 351 353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	943 016 000	1 563 313 000	994 060 000	729 824 000
Depreciation	85 437 000	62 990 000	54 933 000	38 971 000
Impairment	0	0	0	0
Expenditure	1 308 006 000	1 875 209 000	1 290 775 000	1 011 950 000
Operating Profit	396 317 000	1 035 807 000	635 259 000	339 403 000
Financial Income	50 102 000	29 398 000	27 565 000	28 470 000
Financial Costs	70 640 000	40 141 000	41 394 000	33 902 000
Financial Balance	−20 538 000	−10 743 000	−13 829 000	−5 432 000
Dividends	0	0	0	0
Net Income	282 009 000	777 112 000	463 569 000	253 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	93 308 000	93 308 000	93 308 000	93 308 000
Total Intangible Assets	178 564 000	179 490 000	164 610 000	159 361 000
Real Eastate	471 656 000	496 956 000	249 887 000	64 988 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 636 000	56 896 000	39 081 000	8 472 000
Total Tangible Assets	531 292 000	553 852 000	288 968 000	73 460 000
Total Fiancial Fixed Assets	70 492 000	79 140 000	77 352 000	52 307 000
Total Fixed Assets	780 348 000	812 482 000	530 930 000	285 128 000
Stock	0	0	0	0
Total Investments	63 114 000	541 194 000	65 108 000	59 166 000
Cash, Bank	831 954 000	1 388 478 000	1 251 298 000	570 618 000
Total Current Assets	3 136 765 000	3 321 968 000	2 939 204 000	1 986 046 000
Total Assets	3 917 113 000	4 134 450 000	3 470 134 000	2 271 174 000
Total Equity	1 026 706 000	1 233 638 000	983 844 000	753 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 437 000	496 640 000	256 382 000	65 634 000
Creditors	17 648 000	13 306 000	66 780 000	31 464 000
Unpaid Taxes	36 040 000	45 105 000	30 176 000	29 677 000
Dividends	0	0	0	0
Other Current Debt	2 215 867 000	2 111 057 000	2 007 211 000	1 353 337 000
Total Current Debt	2 409 969 000	2 404 171 000	2 229 908 000	1 452 265 000
Total Equity and Debt	3 917 112 000	4 134 449 000	3 470 134 000	2 271 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,47 %	62,99 %	47,12 %	33,67 %
Debt-to-Equity Ratio	0,47	0,4	0,26	0,09
Operating Profit Margin	23,25 %	35,58 %	32,98 %	25,12 %
Current Ratio	1,3	1,38	1,32	1,37
Quick Ratio	1,3	1,38	1,32	1,37
Equity Ratio	0,26	0,3	0,28	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %