ABRA INVEST AS

1481 HAGAN

Finances

Return on Equity

20,44 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	1 205 000	1 632 000	1 395 000	2 050 000
Total Assets	9 067 000	6 228 000	8 857 000	8 458 000
Total Equity	5 896 000	4 691 000	7 059 000	7 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	12 000	14 000	17 000	13 000
Operating Profit	38 000	36 000	33 000	37 000
Financial Income	1 288 000	1 634 000	2 223 000	2 474 000
Financial Costs	7 000	0	401 000	6 000
Financial Balance	1 281 000	1 634 000	1 822 000	2 468 000
Earnings Before Tax	1 319 000	1 670 000	1 855 000	2 505 000
Tax	114 000	37 000	460 000	455 000
Net Income	1 205 000	1 632 000	1 395 000	2 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 470 000	4 574 000	4 120 000	2 780 000
Total Current Assets	2 597 000	1 654 000	4 737 000	5 678 000
Total Assets	9 067 000	6 228 000	8 857 000	8 458 000
Total Retained Equity	5 795 000	4 590 000	6 958 000	6 902 000
Total Equity	5 896 000	4 691 000	7 059 000	7 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 171 000	1 537 000	1 799 000	1 455 000
Total Equity and Debt	9 067 000	6 228 000	8 857 000	8 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
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	12 000	14 000	17 000	13 000
Operating Profit	38 000	36 000	33 000	37 000
Financial Income	1 288 000	1 634 000	2 223 000	2 474 000
Financial Costs	7 000	0	401 000	6 000
Financial Balance	1 281 000	1 634 000	1 822 000	2 468 000
Dividends	0	0	1 000 000	1 000 000
Net Income	1 205 000	1 632 000	1 395 000	2 050 000

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	6 470 000	4 574 000	4 120 000	2 780 000
Total Fixed Assets	6 470 000	4 574 000	4 120 000	2 780 000
Stock	0	0	0	0
Total Investments	0	0	0	2 116 000
Cash, Bank	498 000	105 000	2 687 000	1 512 000
Total Current Assets	2 597 000	1 654 000	4 737 000	5 678 000
Total Assets	9 067 000	6 228 000	8 857 000	8 458 000
Total Equity	5 896 000	4 691 000	7 059 000	7 003 000
Short-Term Group Debt	2 450 000	1 500 000	350 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	607 000	0	0	0
Total Current Debt	3 171 000	1 537 000	1 799 000	1 455 000
Total Equity and Debt	9 067 000	6 228 000	8 857 000	8 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	34,79 %	19,76 %	29,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76 %	72 %	66 %	74 %
Current Ratio	0,82	1,08	2,63	3,9
Quick Ratio	0,82	1,08	2,63	3,9
Equity Ratio	0,65	0,75	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %