ABNOR AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

7,68 %

Current Ratio

13,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	618 000	276 000	225 000	0
Net Income	377 000	208 000	199 000	51 000
Total Assets	5 312 000	4 609 000	4 386 000	4 303 000
Total Equity	4 907 000	4 530 000	4 322 000	4 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	618 000	276 000	225 000	0
Expenditure	153 000	15 000	19 000	13 000
Operating Profit	465 000	261 000	206 000	−13 000
Financial Income	18 000	25 000	48 000	79 000
Financial Costs	0	0	0	0
Financial Balance	18 000	25 000	48 000	79 000
Earnings Before Tax	483 000	286 000	255 000	66 000
Tax	106 000	78 000	56 000	14 000
Net Income	377 000	208 000	199 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	69 000	69 000	0
Total Current Assets	5 244 000	4 540 000	4 318 000	4 303 000
Total Assets	5 312 000	4 609 000	4 386 000	4 303 000
Total Retained Equity	4 697 000	4 320 000	4 112 000	3 913 000
Total Equity	4 907 000	4 530 000	4 322 000	4 123 000
Total Long-Term Debt	3 000	15 000	0	0
Total Current Debt	402 000	64 000	64 000	180 000
Total Equity and Debt	5 312 000	4 609 000	4 386 000	4 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	276 000	225 000	0
Other Income	0	0	0	0
Revenue	618 000	276 000	225 000	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	153 000	15 000	19 000	13 000
Operating Profit	465 000	261 000	206 000	−13 000
Financial Income	18 000	25 000	48 000	79 000
Financial Costs	0	0	0	0
Financial Balance	18 000	25 000	48 000	79 000
Dividends	0	0	0	0
Net Income	377 000	208 000	199 000	51 000

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	69 000	69 000	69 000	0
Total Tangible Assets	69 000	69 000	69 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	69 000	69 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 471 000	4 540 000	4 318 000	4 303 000
Total Current Assets	5 244 000	4 540 000	4 318 000	4 303 000
Total Assets	5 312 000	4 609 000	4 386 000	4 303 000
Total Equity	4 907 000	4 530 000	4 322 000	4 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	15 000	0	0
Creditors	0	0	2 000	2 000
Unpaid Taxes	137 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	149 000	0	6 000	163 000
Total Current Debt	402 000	64 000	64 000	180 000
Total Equity and Debt	5 312 000	4 609 000	4 386 000	4 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,68 %	4,59 %	4,6 %	1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,24 %	94,57 %	91,56 %	-
Current Ratio	13,04	70,94	67,47	23,91
Quick Ratio	13,04	70,94	67,47	23,91
Equity Ratio	0,92	0,98	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	-