ABILITY HOLDING AS

5350 BRATTHOLMEN

Finances

Return on Equity

−32,88 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 741 000	−11 262 000	−2 381 000	27 377 000
Total Assets	23 532 000	26 705 000	41 423 000	50 380 000
Total Equity	17 461 000	26 702 000	37 964 000	50 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	457 000	557 000	1 707 000	220 000
Operating Profit	−457 000	−557 000	−1 707 000	−220 000
Financial Income	200 000	1 325 000	3 967 000	27 598 000
Financial Costs	5 484 000	12 031 000	4 640 000	0
Financial Balance	−5 284 000	−10 706 000	−673 000	27 598 000
Earnings Before Tax	−5 741 000	−11 262 000	−2 381 000	27 377 000
Tax	0	0	0	0
Net Income	−5 741 000	−11 262 000	−2 381 000	27 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 781 000	18 691 000	21 466 000	19 041 000
Total Current Assets	4 751 000	8 014 000	19 958 000	31 339 000
Total Assets	23 532 000	26 705 000	41 423 000	50 380 000
Total Retained Equity	17 313 000	26 554 000	37 816 000	50 196 000
Total Equity	17 461 000	26 702 000	37 964 000	50 345 000
Total Long-Term Debt	0	0	3 279 000	0
Total Current Debt	6 071 000	2 000	180 000	35 000
Total Equity and Debt	23 532 000	26 705 000	41 423 000	50 380 000

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	33 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	457 000	557 000	1 707 000	220 000
Operating Profit	−457 000	−557 000	−1 707 000	−220 000
Financial Income	200 000	1 325 000	3 967 000	27 598 000
Financial Costs	5 484 000	12 031 000	4 640 000	0
Financial Balance	−5 284 000	−10 706 000	−673 000	27 598 000
Dividends	3 500 000	0	10 000 000	0
Net Income	−5 741 000	−11 262 000	−2 381 000	27 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	2 564 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	444 000	477 000	400 000	0
Total Tangible Assets	3 008 000	3 041 000	400 000	0
Total Fiancial Fixed Assets	15 773 000	15 650 000	21 066 000	19 041 000
Total Fixed Assets	18 781 000	18 691 000	21 466 000	19 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 800 000	4 611 000	16 643 000	27 875 000
Total Current Assets	4 751 000	8 014 000	19 958 000	31 339 000
Total Assets	23 532 000	26 705 000	41 423 000	50 380 000
Total Equity	17 461 000	26 702 000	37 964 000	50 345 000
Short-Term Group Debt	2 569 000	0	0	0
Total Long-Term Debt	0	0	3 279 000	0
Creditors	0	0	178 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	0	10 000 000	0
Other Current Debt	2 000	2 000	2 000	11 000
Total Current Debt	6 071 000	2 000	180 000	35 000
Total Equity and Debt	23 532 000	26 705 000	41 423 000	50 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,88 %	−42,18 %	−6,27 %	54,38 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	4 007	110,88	895,4
Quick Ratio	0,78	4 007	110,88	895,4
Equity Ratio	0,74	1	0,92	1
Gross Profit Margin	-	-	-	-