ABRAHAMSSON & HAUGSTVEDT AS

3055 KROKSTADELVA

Finances

Return on Equity

−47,27 %

Current Ratio

5,61

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 999 000	126 445 000	76 280 000	116 676 000
Net Income	−5 490 000	2 388 000	2 982 000	7 920 000
Total Assets	50 531 000	59 918 000	67 758 000	51 076 000
Total Equity	11 613 000	19 253 000	16 865 000	13 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 999 000	126 445 000	76 280 000	116 676 000
Expenditure	40 857 000	121 555 000	70 771 000	104 797 000
Operating Profit	−3 857 000	4 891 000	5 509 000	11 879 000
Financial Income	47 000	46 000	27 000	42 000
Financial Costs	1 890 000	1 883 000	1 717 000	1 767 000
Financial Balance	−1 843 000	−1 837 000	−1 690 000	−1 725 000
Earnings Before Tax	−5 700 000	3 054 000	3 818 000	10 154 000
Tax	−210 000	666 000	836 000	2 234 000
Net Income	−5 490 000	2 388 000	2 982 000	7 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	5 079 000	5 299 000	5 430 000
Total Current Assets	45 431 000	54 839 000	62 459 000	45 646 000
Total Assets	50 531 000	59 918 000	67 758 000	51 076 000
Total Retained Equity	11 513 000	19 153 000	16 765 000	13 783 000
Total Equity	11 613 000	19 253 000	16 865 000	13 883 000
Total Long-Term Debt	30 826 000	34 101 000	42 306 000	20 481 000
Total Current Debt	8 092 000	6 563 000	8 587 000	16 712 000
Total Equity and Debt	50 531 000	59 918 000	67 758 000	51 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 238 000	124 721 000	75 936 000	116 249 000
Other Income	−240 000	1 724 000	343 000	427 000
Revenue	36 999 000	126 445 000	76 280 000	116 676 000
Cost of Goods Sold	31 186 000	110 454 000	60 667 000	96 045 000
Salary Costs	6 406 000	6 329 000	5 651 000	5 310 000
Depreciation	238 000	220 000	219 000	233 000
Impairment	0	0	0	0
Expenditure	40 857 000	121 555 000	70 771 000	104 797 000
Operating Profit	−3 857 000	4 891 000	5 509 000	11 879 000
Financial Income	47 000	46 000	27 000	42 000
Financial Costs	1 890 000	1 883 000	1 717 000	1 767 000
Financial Balance	−1 843 000	−1 837 000	−1 690 000	−1 725 000
Dividends	0	0	0	0
Net Income	−5 490 000	2 388 000	2 982 000	7 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 608 000	4 770 000	4 932 000	5 095 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	157 000	214 000	183 000
Total Tangible Assets	4 948 000	4 927 000	5 147 000	5 277 000
Total Fiancial Fixed Assets	152 000	152 000	152 000	152 000
Total Fixed Assets	5 100 000	5 079 000	5 299 000	5 430 000
Stock	38 834 000	42 071 000	55 940 000	36 860 000
Total Investments	0	0	0	0
Cash, Bank	3 410 000	9 055 000	1 336 000	3 240 000
Total Current Assets	45 431 000	54 839 000	62 459 000	45 646 000
Total Assets	50 531 000	59 918 000	67 758 000	51 076 000
Total Equity	11 613 000	19 253 000	16 865 000	13 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 826 000	34 101 000	42 306 000	20 481 000
Creditors	2 482 000	3 468 000	3 602 000	3 621 000
Unpaid Taxes	807 000	442 000	803 000	582 000
Dividends	0	0	0	0
Other Current Debt	4 802 000	1 483 000	4 040 000	10 066 000
Total Current Debt	8 092 000	6 563 000	8 587 000	16 712 000
Total Equity and Debt	50 531 000	59 918 000	67 758 000	51 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,27 %	12,4 %	17,68 %	57,05 %
Debt-to-Equity Ratio	2,65	1,77	2,51	1,48
Operating Profit Margin	−10,42 %	3,87 %	7,22 %	10,18 %
Current Ratio	5,61	8,36	7,27	2,73
Quick Ratio	−1,48	−1,54	−1,32	−2,27
Equity Ratio	0,23	0,32	0,25	0,27
Gross Profit Margin	15,71 %	12,65 %	20,47 %	17,68 %