ABK HOLDING AS

1386 ASKER

Finances

Return on Equity

18,02 %

Current Ratio

20,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 908 000	1 540 000	1 255 000	2 250 000
Net Income	12 249 000	906 000	1 153 000	1 898 000
Total Assets	70 887 000	65 378 000	62 582 000	58 723 000
Total Equity	67 964 000	59 112 000	62 506 000	58 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 908 000	1 540 000	1 255 000	2 250 000
Expenditure	777 000	625 000	493 000	392 000
Operating Profit	12 131 000	914 000	762 000	1 858 000
Financial Income	118 000	6 000	391 000	44 000
Financial Costs	0	14 000	0	0
Financial Balance	118 000	−8 000	391 000	44 000
Earnings Before Tax	12 249 000	906 000	1 153 000	1 902 000
Tax	0	0	0	3 000
Net Income	12 249 000	906 000	1 153 000	1 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 720 000	21 120 000	17 632 000	17 655 000
Total Current Assets	61 168 000	44 258 000	44 950 000	41 069 000
Total Assets	70 887 000	65 378 000	62 582 000	58 723 000
Total Retained Equity	66 962 000	54 713 000	53 807 000	52 654 000
Total Equity	67 964 000	59 112 000	62 506 000	58 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 923 000	6 266 000	76 000	371 000
Total Equity and Debt	70 887 000	65 378 000	62 582 000	58 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 908 000	1 540 000	1 255 000	2 250 000
Revenue	12 908 000	1 540 000	1 255 000	2 250 000
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	777 000	625 000	493 000	392 000
Operating Profit	12 131 000	914 000	762 000	1 858 000
Financial Income	118 000	6 000	391 000	44 000
Financial Costs	0	14 000	0	0
Financial Balance	118 000	−8 000	391 000	44 000
Dividends	2 000 000	4 300 000	0	0
Net Income	12 249 000	906 000	1 153 000	1 898 000

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	9 720 000	21 120 000	17 632 000	17 655 000
Total Fixed Assets	9 720 000	21 120 000	17 632 000	17 655 000
Stock	0	0	0	0
Total Investments	38 009 000	41 800 000	41 448 000	39 782 000
Cash, Bank	5 628 000	1 842 000	3 502 000	275 000
Total Current Assets	61 168 000	44 258 000	44 950 000	41 069 000
Total Assets	70 887 000	65 378 000	62 582 000	58 723 000
Total Equity	67 964 000	59 112 000	62 506 000	58 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	4 300 000	0	0
Other Current Debt	1 526 000	1 966 000	76 000	71 000
Total Current Debt	2 923 000	6 266 000	76 000	371 000
Total Equity and Debt	70 887 000	65 378 000	62 582 000	58 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	1,53 %	1,84 %	3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,98 %	59,35 %	60,72 %	82,58 %
Current Ratio	20,93	7,06	591,45	110,7
Quick Ratio	20,93	7,06	591,45	110,7
Equity Ratio	0,96	0,9	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %