ABE HOLDING AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−20,74 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−123 000	−125 000	−20 000	975 000
Total Assets	3 774 000	3 799 000	1 316 000	5 501 000
Total Equity	593 000	716 000	1 034 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	72 000	20 000	25 000
Operating Profit	−59 000	−72 000	−20 000	−25 000
Financial Income	0	0	0	1 000 000
Financial Costs	64 000	54 000	0	0
Financial Balance	−64 000	−54 000	0	1 000 000
Earnings Before Tax	−123 000	−125 000	−20 000	975 000
Tax	0	0	0	0
Net Income	−123 000	−125 000	−20 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 310 000	1 310 000
Total Current Assets	3 774 000	3 799 000	6 000	4 191 000
Total Assets	3 774 000	3 799 000	1 316 000	5 501 000
Total Retained Equity	493 000	616 000	934 000	955 000
Total Equity	593 000	716 000	1 034 000	1 055 000
Total Long-Term Debt	0	1 600 000	0	0
Total Current Debt	3 181 000	1 483 000	281 000	4 446 000
Total Equity and Debt	3 774 000	3 799 000	1 316 000	5 501 000

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	59 000	72 000	20 000	25 000
Operating Profit	−59 000	−72 000	−20 000	−25 000
Financial Income	0	0	0	1 000 000
Financial Costs	64 000	54 000	0	0
Financial Balance	−64 000	−54 000	0	1 000 000
Dividends	0	0	0	1 500 000
Net Income	−123 000	−125 000	−20 000	975 000

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	0	0	1 310 000	1 310 000
Total Fixed Assets	0	0	1 310 000	1 310 000
Stock	3 754 000	3 754 000	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	45 000	6 000	5 000
Total Current Assets	3 774 000	3 799 000	6 000	4 191 000
Total Assets	3 774 000	3 799 000	1 316 000	5 501 000
Total Equity	593 000	716 000	1 034 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 600 000	0	0
Creditors	20 000	68 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 500 000
Other Current Debt	3 161 000	1 415 000	281 000	4 446 000
Total Current Debt	3 181 000	1 483 000	281 000	4 446 000
Total Equity and Debt	3 774 000	3 799 000	1 316 000	5 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,74 %	−17,46 %	−1,93 %	92,42 %
Debt-to-Equity Ratio	0	2,23	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,19	2,56	0,02	0,94
Quick Ratio	−6,59	−1,67	0,02	0,94
Equity Ratio	0,16	0,19	0,79	0,19
Gross Profit Margin	-	-	-	-