ABELHUS AS

4083 HUNDVÅG

Finances

Return on Equity

39,04 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 648 000	2 292 000	2 419 000	1 750 000
Net Income	873 000	1 079 000	911 000	743 000
Total Assets	3 641 000	6 743 000	6 369 000	5 735 000
Total Equity	2 236 000	1 363 000	5 182 000	4 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 648 000	2 292 000	2 419 000	1 750 000
Expenditure	555 000	851 000	487 000	529 000
Operating Profit	1 093 000	1 442 000	1 932 000	1 220 000
Financial Income	93 000	237 000	154 000	267 000
Financial Costs	60 000	248 000	928 000	453 000
Financial Balance	33 000	−11 000	−774 000	−186 000
Earnings Before Tax	1 125 000	1 431 000	1 159 000	1 034 000
Tax	252 000	351 000	247 000	291 000
Net Income	873 000	1 079 000	911 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 538 000	3 015 000	1 707 000	1 118 000
Total Current Assets	1 104 000	3 728 000	4 662 000	4 617 000
Total Assets	3 641 000	6 743 000	6 369 000	5 735 000
Total Retained Equity	1 952 000	1 079 000	4 899 000	4 488 000
Total Equity	2 236 000	1 363 000	5 182 000	4 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 406 000	5 380 000	1 187 000	964 000
Total Equity and Debt	3 641 000	6 743 000	6 369 000	5 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 648 000	2 292 000	2 419 000	1 750 000
Other Income	0	0	0	0
Revenue	1 648 000	2 292 000	2 419 000	1 750 000
Cost of Goods Sold	230 000	630 000	234 000	37 000
Salary Costs	103 000	33 000	−11 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	851 000	487 000	529 000
Operating Profit	1 093 000	1 442 000	1 932 000	1 220 000
Financial Income	93 000	237 000	154 000	267 000
Financial Costs	60 000	248 000	928 000	453 000
Financial Balance	33 000	−11 000	−774 000	−186 000
Dividends	0	0	500 000	500 000
Net Income	873 000	1 079 000	911 000	743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	383 000	383 000	383 000	103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	413 000	383 000	383 000	103 000
Total Fiancial Fixed Assets	2 124 000	2 632 000	1 324 000	1 015 000
Total Fixed Assets	2 538 000	3 015 000	1 707 000	1 118 000
Stock	0	0	0	0
Total Investments	0	0	150 000	1 367 000
Cash, Bank	1 094 000	3 476 000	4 218 000	3 153 000
Total Current Assets	1 104 000	3 728 000	4 662 000	4 617 000
Total Assets	3 641 000	6 743 000	6 369 000	5 735 000
Total Equity	2 236 000	1 363 000	5 182 000	4 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	50 000	7 000	30 000
Unpaid Taxes	81 000	75 000	178 000	79 000
Dividends	0	0	500 000	500 000
Other Current Debt	1 055 000	4 904 000	105 000	64 000
Total Current Debt	1 406 000	5 380 000	1 187 000	964 000
Total Equity and Debt	3 641 000	6 743 000	6 369 000	5 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,04 %	79,16 %	17,58 %	15,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,32 %	62,91 %	79,87 %	69,71 %
Current Ratio	0,79	0,69	3,93	4,79
Quick Ratio	0,79	0,69	3,93	4,79
Equity Ratio	0,61	0,2	0,81	0,83
Gross Profit Margin	86,04 %	72,51 %	90,33 %	97,89 %