ABILITY INVEST HOLDING AS

5350 BRATTHOLMEN

Finances

Return on Equity

0,32 %

Current Ratio

11,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	2 000	−20 000	85 000
Total Assets	975 000	972 000	993 000	990 000
Total Equity	929 000	927 000	925 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	24 000	44 000
Operating Profit	−1 000	−1 000	−24 000	−44 000
Financial Income	4 000	4 000	4 000	130 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	130 000
Earnings Before Tax	3 000	2 000	−20 000	85 000
Tax	0	0	0	0
Net Income	3 000	2 000	−20 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	453 000	449 000	446 000
Total Current Assets	518 000	519 000	544 000	544 000
Total Assets	975 000	972 000	993 000	990 000
Total Retained Equity	664 000	661 000	659 000	679 000
Total Equity	929 000	927 000	925 000	945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	45 000	69 000	45 000
Total Equity and Debt	975 000	972 000	993 000	990 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	24 000	44 000
Operating Profit	−1 000	−1 000	−24 000	−44 000
Financial Income	4 000	4 000	4 000	130 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	130 000
Dividends	0	0	0	0
Net Income	3 000	2 000	−20 000	85 000

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	457 000	453 000	449 000	446 000
Total Fixed Assets	457 000	453 000	449 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	400 000	425 000	425 000
Total Current Assets	518 000	519 000	544 000	544 000
Total Assets	975 000	972 000	993 000	990 000
Total Equity	929 000	927 000	925 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	0
Total Current Debt	45 000	45 000	69 000	45 000
Total Equity and Debt	975 000	972 000	993 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,32 %	0,22 %	−2,16 %	8,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,51	11,53	7,88	12,09
Quick Ratio	11,51	11,53	7,88	12,09
Equity Ratio	0,95	0,95	0,93	0,95
Gross Profit Margin	-	-	-	-