ABH INVESTERING AS

5529 HAUGESUND

Finances

Return on Equity

4,72 %

Current Ratio

26,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	282 000	110 000	800 000	7 000
Total Assets	6 214 000	5 920 000	5 809 000	5 009 000
Total Equity	5 978 000	5 697 000	5 586 000	4 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	20 000	20 000
Operating Profit	−11 000	−13 000	−20 000	−20 000
Financial Income	222 000	125 000	910 000	30 000
Financial Costs	3 000	1 000	17 000	2 000
Financial Balance	219 000	124 000	893 000	28 000
Earnings Before Tax	208 000	110 000	873 000	9 000
Tax	−74 000	0	73 000	2 000
Net Income	282 000	110 000	800 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	0	0	3 687 000
Total Current Assets	6 141 000	5 920 000	5 809 000	1 321 000
Total Assets	6 214 000	5 920 000	5 809 000	5 009 000
Total Retained Equity	5 019 000	4 737 000	4 627 000	3 827 000
Total Equity	5 978 000	5 697 000	5 586 000	4 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	223 000	222 000	222 000
Total Equity and Debt	6 214 000	5 920 000	5 809 000	5 009 000

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	11 000	13 000	20 000	20 000
Operating Profit	−11 000	−13 000	−20 000	−20 000
Financial Income	222 000	125 000	910 000	30 000
Financial Costs	3 000	1 000	17 000	2 000
Financial Balance	219 000	124 000	893 000	28 000
Dividends	0	0	0	0
Net Income	282 000	110 000	800 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	0	0	73 000
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	0	0	0	3 614 000
Total Fixed Assets	74 000	0	0	3 687 000
Stock	0	0	0	0
Total Investments	4 410 000	4 213 000	4 120 000	0
Cash, Bank	1 731 000	1 707 000	1 689 000	1 317 000
Total Current Assets	6 141 000	5 920 000	5 809 000	1 321 000
Total Assets	6 214 000	5 920 000	5 809 000	5 009 000
Total Equity	5 978 000	5 697 000	5 586 000	4 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	223 000	222 000	221 000
Total Current Debt	236 000	223 000	222 000	222 000
Total Equity and Debt	6 214 000	5 920 000	5 809 000	5 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	1,93 %	14,32 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,02	26,55	26,17	5,95
Quick Ratio	26,02	26,55	26,17	5,95
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-