ABRAHAMSEN HOLDING AS

3118 TØNSBERG

Finances

Return on Equity

22,43 %

Current Ratio

67,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	99 000	0	0
Net Income	2 106 000	819 000	−11 000	−9 000
Total Assets	9 455 000	7 346 000	6 522 000	6 529 000
Total Equity	9 391 000	7 285 000	6 466 000	6 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	99 000	0	0
Expenditure	110 000	147 000	30 000	30 000
Operating Profit	11 000	−48 000	−30 000	−30 000
Financial Income	2 101 000	868 000	19 000	20 000
Financial Costs	0	0	0	0
Financial Balance	2 101 000	868 000	19 000	20 000
Earnings Before Tax	2 112 000	819 000	−11 000	−9 000
Tax	6 000	0	0	0
Net Income	2 106 000	819 000	−11 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 088 000	5 088 000	1 088 000	1 088 000
Total Current Assets	4 368 000	2 258 000	5 435 000	5 441 000
Total Assets	9 455 000	7 346 000	6 522 000	6 529 000
Total Retained Equity	9 266 000	7 161 000	6 341 000	6 352 000
Total Equity	9 391 000	7 285 000	6 466 000	6 477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	61 000	57 000	52 000
Total Equity and Debt	9 455 000	7 346 000	6 522 000	6 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	99 000	0	0
Revenue	121 000	99 000	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	110 000	147 000	30 000	30 000
Operating Profit	11 000	−48 000	−30 000	−30 000
Financial Income	2 101 000	868 000	19 000	20 000
Financial Costs	0	0	0	0
Financial Balance	2 101 000	868 000	19 000	20 000
Dividends	0	0	0	0
Net Income	2 106 000	819 000	−11 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000 000	4 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 000 000	4 000 000	0	0
Total Fiancial Fixed Assets	1 088 000	1 088 000	1 088 000	1 088 000
Total Fixed Assets	5 088 000	5 088 000	1 088 000	1 088 000
Stock	0	0	0	0
Total Investments	500 000	500 000	500 000	500 000
Cash, Bank	2 366 000	1 576 000	4 231 000	4 256 000
Total Current Assets	4 368 000	2 258 000	5 435 000	5 441 000
Total Assets	9 455 000	7 346 000	6 522 000	6 529 000
Total Equity	9 391 000	7 285 000	6 466 000	6 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	57 000	52 000	47 000
Total Current Debt	65 000	61 000	57 000	52 000
Total Equity and Debt	9 455 000	7 346 000	6 522 000	6 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	11,24 %	−0,17 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	−48,48 %	-	-
Current Ratio	67,2	37,02	95,35	104,63
Quick Ratio	67,2	37,02	95,35	104,63
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-