ABAS HOLDING AS

7502 STJØRDAL

Finances

Return on Equity

0,77 %

Current Ratio

146,22

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	35 000	−2 000	−28 000
Total Assets	7 900 000	8 205 000	8 339 000	8 625 000
Total Equity	2 874 000	2 853 000	2 818 000	2 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	28 000	29 000	22 000
Operating Profit	−36 000	−28 000	−29 000	−22 000
Financial Income	116 000	91 000	60 000	72 000
Financial Costs	52 000	27 000	34 000	79 000
Financial Balance	64 000	64 000	26 000	−7 000
Earnings Before Tax	28 000	36 000	−2 000	−28 000
Tax	6 000	1 000	0	0
Net Income	22 000	35 000	−2 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 584 000	6 610 000	6 525 000	6 532 000
Total Current Assets	1 316 000	1 595 000	1 814 000	2 093 000
Total Assets	7 900 000	8 205 000	8 339 000	8 625 000
Total Retained Equity	2 774 000	2 753 000	2 718 000	2 720 000
Total Equity	2 874 000	2 853 000	2 818 000	2 820 000
Total Long-Term Debt	5 016 000	5 350 000	5 521 000	5 804 000
Total Current Debt	9 000	2 000	0	0
Total Equity and Debt	7 900 000	8 205 000	8 339 000	8 625 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	28 000	29 000	22 000
Operating Profit	−36 000	−28 000	−29 000	−22 000
Financial Income	116 000	91 000	60 000	72 000
Financial Costs	52 000	27 000	34 000	79 000
Financial Balance	64 000	64 000	26 000	−7 000
Dividends	0	0	0	0
Net Income	22 000	35 000	−2 000	−28 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 584 000	6 610 000	6 525 000	6 532 000
Total Fixed Assets	6 584 000	6 610 000	6 525 000	6 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	1 595 000	1 814 000	2 093 000
Total Current Assets	1 316 000	1 595 000	1 814 000	2 093 000
Total Assets	7 900 000	8 205 000	8 339 000	8 625 000
Total Equity	2 874 000	2 853 000	2 818 000	2 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 016 000	5 350 000	5 521 000	5 804 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	2 000	0	0
Total Equity and Debt	7 900 000	8 205 000	8 339 000	8 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	1,23 %	−0,07 %	−0,99 %
Debt-to-Equity Ratio	1,75	1,88	1,96	2,06
Operating Profit Margin	-	-	-	-
Current Ratio	146,22	797,5	-	-
Quick Ratio	146,22	797,5	-	-
Equity Ratio	0,36	0,35	0,34	0,33
Gross Profit Margin	-	-	-	-