ABERHOLD AS

8300 SVOLVÆR

Finances

Return on Equity

69,79 %

Current Ratio

73,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 847 000	5 272 000	3 078 000	7 803 000
Total Assets	54 899 000	16 392 000	15 126 000	16 554 000
Total Equity	54 232 000	16 385 000	15 113 000	16 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	938 000	242 000	267 000	358 000
Operating Profit	−938 000	−242 000	−267 000	−358 000
Financial Income	39 406 000	5 538 000	5 741 000	8 131 000
Financial Costs	621 000	24 000	2 397 000	1 000
Financial Balance	38 785 000	5 514 000	3 344 000	8 130 000
Earnings Before Tax	37 847 000	5 272 000	3 077 000	7 773 000
Tax	0	0	−1 000	−30 000
Net Income	37 847 000	5 272 000	3 078 000	7 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 130 000	5 905 000	5 209 000	4 696 000
Total Current Assets	48 769 000	10 487 000	9 918 000	11 858 000
Total Assets	54 899 000	16 392 000	15 126 000	16 554 000
Total Retained Equity	53 932 000	16 085 000	14 813 000	16 145 000
Total Equity	54 232 000	16 385 000	15 113 000	16 445 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	667 000	7 000	13 000	108 000
Total Equity and Debt	54 899 000	16 392 000	15 126 000	16 554 000

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	303 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	938 000	242 000	267 000	358 000
Operating Profit	−938 000	−242 000	−267 000	−358 000
Financial Income	39 406 000	5 538 000	5 741 000	8 131 000
Financial Costs	621 000	24 000	2 397 000	1 000
Financial Balance	38 785 000	5 514 000	3 344 000	8 130 000
Dividends	0	0	0	0
Net Income	37 847 000	5 272 000	3 078 000	7 803 000

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	24 000	24 000	24 000	24 000
Total Tangible Assets	24 000	24 000	24 000	24 000
Total Fiancial Fixed Assets	6 106 000	5 881 000	5 185 000	4 672 000
Total Fixed Assets	6 130 000	5 905 000	5 209 000	4 696 000
Stock	0	0	0	0
Total Investments	36 928 000	8 051 000	4 335 000	6 352 000
Cash, Bank	6 603 000	2 429 000	5 580 000	5 503 000
Total Current Assets	48 769 000	10 487 000	9 918 000	11 858 000
Total Assets	54 899 000	16 392 000	15 126 000	16 554 000
Total Equity	54 232 000	16 385 000	15 113 000	16 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	25 000	7 000	13 000	11 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	631 000	0	0	96 000
Total Current Debt	667 000	7 000	13 000	108 000
Total Equity and Debt	54 899 000	16 392 000	15 126 000	16 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,79 %	32,18 %	20,37 %	47,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	73,12	1 498,14	762,92	109,8
Quick Ratio	73,12	1 498,14	762,92	109,8
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-