AB-HOLDING AS

4639 KRISTIANSAND S

Finances

Return on Equity

0,46 %

Current Ratio

14,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	488 000
Net Income	199 000	9 071 000	3 080 000	1 040 000
Total Assets	44 993 000	45 439 000	41 213 000	40 619 000
Total Equity	43 586 000	43 387 000	39 660 000	38 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	488 000
Expenditure	351 000	308 000	282 000	144 000
Operating Profit	−351 000	−308 000	−282 000	344 000
Financial Income	599 000	9 450 000	3 410 000	2 106 000
Financial Costs	49 000	72 000	48 000	1 410 000
Financial Balance	550 000	9 378 000	3 362 000	696 000
Earnings Before Tax	199 000	9 071 000	3 080 000	1 040 000
Tax	0	0	0	0
Net Income	199 000	9 071 000	3 080 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 318 000	26 260 000	24 882 000	24 086 000
Total Current Assets	20 675 000	19 179 000	16 331 000	16 533 000
Total Assets	44 993 000	45 439 000	41 213 000	40 619 000
Total Retained Equity	43 532 000	43 333 000	39 606 000	38 026 000
Total Equity	43 586 000	43 387 000	39 660 000	38 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 407 000	2 052 000	1 553 000	2 538 000
Total Equity and Debt	44 993 000	45 439 000	41 213 000	40 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	488 000
Revenue	0	0	0	488 000
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	351 000	308 000	282 000	144 000
Operating Profit	−351 000	−308 000	−282 000	344 000
Financial Income	599 000	9 450 000	3 410 000	2 106 000
Financial Costs	49 000	72 000	48 000	1 410 000
Financial Balance	550 000	9 378 000	3 362 000	696 000
Dividends	0	5 344 000	1 500 000	2 500 000
Net Income	199 000	9 071 000	3 080 000	1 040 000

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	24 318 000	26 260 000	24 882 000	24 086 000
Total Fixed Assets	24 318 000	26 260 000	24 882 000	24 086 000
Stock	0	0	0	0
Total Investments	17 909 000	18 641 000	14 501 000	13 508 000
Cash, Bank	2 357 000	129 000	1 830 000	3 025 000
Total Current Assets	20 675 000	19 179 000	16 331 000	16 533 000
Total Assets	44 993 000	45 439 000	41 213 000	40 619 000
Total Equity	43 586 000	43 387 000	39 660 000	38 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	2 000	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 344 000	1 500 000	2 500 000
Other Current Debt	1 408 000	2 050 000	41 000	38 000
Total Current Debt	1 407 000	2 052 000	1 553 000	2 538 000
Total Equity and Debt	44 993 000	45 439 000	41 213 000	40 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	20,91 %	7,77 %	2,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	70,49 %
Current Ratio	14,69	9,35	10,52	6,51
Quick Ratio	14,69	9,35	10,52	6,51
Equity Ratio	0,97	0,95	0,96	0,94
Gross Profit Margin	-	-	-	100 %