ABEL MEYERSGATE 3 AS

7803 NAMSOS

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

2,23

Debt-to-Equity Ratio

4,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	519 000	579 000	609 000
Net Income	45 000	211 000	125 000	97 000
Total Assets	3 715 000	3 725 000	3 572 000	3 688 000
Total Equity	620 000	620 000	409 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	519 000	579 000	609 000
Expenditure	553 000	227 000	389 000	405 000
Operating Profit	161 000	292 000	190 000	203 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	109 000	22 000	32 000	82 000
Financial Balance	−104 000	−21 000	−30 000	−78 000
Earnings Before Tax	57 000	270 000	160 000	125 000
Tax	13 000	59 000	35 000	27 000
Net Income	45 000	211 000	125 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 401 000	3 401 000	3 401 000	3 401 000
Total Current Assets	314 000	324 000	171 000	287 000
Total Assets	3 715 000	3 725 000	3 572 000	3 688 000
Total Retained Equity	518 000	518 000	307 000	182 000
Total Equity	620 000	620 000	409 000	284 000
Total Long-Term Debt	2 955 000	975 000	1 125 000	1 275 000
Total Current Debt	141 000	2 130 000	2 038 000	2 129 000
Total Equity and Debt	3 715 000	3 725 000	3 572 000	3 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	714 000	519 000	579 000	609 000
Revenue	714 000	519 000	579 000	609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	185 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	227 000	389 000	405 000
Operating Profit	161 000	292 000	190 000	203 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	109 000	22 000	32 000	82 000
Financial Balance	−104 000	−21 000	−30 000	−78 000
Dividends	0	0	0	0
Net Income	45 000	211 000	125 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	37 000	37 000	37 000
Real Eastate	3 364 000	3 364 000	3 364 000	3 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 364 000	3 364 000	3 364 000	3 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 401 000	3 401 000	3 401 000	3 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	265 000	171 000	287 000
Total Current Assets	314 000	324 000	171 000	287 000
Total Assets	3 715 000	3 725 000	3 572 000	3 688 000
Total Equity	620 000	620 000	409 000	284 000
Short-Term Group Debt	58 000	0	2 000 000	2 039 000
Total Long-Term Debt	2 955 000	975 000	1 125 000	1 275 000
Creditors	38 000	62 000	1 000	81 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	2 009 000	2 000	3 000
Total Current Debt	141 000	2 130 000	2 038 000	2 129 000
Total Equity and Debt	3 715 000	3 725 000	3 572 000	3 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	34,03 %	30,56 %	34,15 %
Debt-to-Equity Ratio	4,77	1,57	2,75	4,49
Operating Profit Margin	22,55 %	56,26 %	32,82 %	33,33 %
Current Ratio	2,23	0,15	0,08	0,13
Quick Ratio	2,23	0,15	0,08	0,13
Equity Ratio	0,17	0,17	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %