ABX DESTINASJONSUTVIKLING AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

44,34 %

Current Ratio

1,41

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 910 000	609 000	521 000
Net Income	537 000	534 000	372 000	477 000
Total Assets	6 637 000	6 694 000	5 188 000	983 000
Total Equity	1 211 000	900 000	766 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 910 000	609 000	521 000
Expenditure	926 000	950 000	173 000	44 000
Operating Profit	906 000	960 000	436 000	476 000
Financial Income	0	1 000	0	0
Financial Costs	272 000	274 000	0	0
Financial Balance	−272 000	−273 000	0	0
Earnings Before Tax	634 000	687 000	436 000	477 000
Tax	97 000	153 000	64 000	0
Net Income	537 000	534 000	372 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 165 000	6 448 000	4 599 000	711 000
Total Current Assets	471 000	246 000	589 000	272 000
Total Assets	6 637 000	6 694 000	5 188 000	983 000
Total Retained Equity	927 000	616 000	482 000	110 000
Total Equity	1 211 000	900 000	766 000	394 000
Total Long-Term Debt	5 091 000	5 221 000	61 000	0
Total Current Debt	335 000	573 000	4 361 000	590 000
Total Equity and Debt	6 637 000	6 694 000	5 188 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	1 853 000	609 000	508 000
Other Income	0	57 000	0	13 000
Revenue	1 833 000	1 910 000	609 000	521 000
Cost of Goods Sold	1 000	21 000	42 000	0
Salary Costs	0	12 000	0	0
Depreciation	282 000	100 000	25 000	0
Impairment	0	0	0	0
Expenditure	926 000	950 000	173 000	44 000
Operating Profit	906 000	960 000	436 000	476 000
Financial Income	0	1 000	0	0
Financial Costs	272 000	274 000	0	0
Financial Balance	−272 000	−273 000	0	0
Dividends	0	400 000	0	0
Net Income	537 000	534 000	372 000	477 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 063 000	6 315 000	4 244 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	133 000	354 000	0
Total Tangible Assets	6 165 000	6 448 000	4 599 000	0
Total Fiancial Fixed Assets	0	0	0	711 000
Total Fixed Assets	6 165 000	6 448 000	4 599 000	711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	140 000	549 000	201 000
Total Current Assets	471 000	246 000	589 000	272 000
Total Assets	6 637 000	6 694 000	5 188 000	983 000
Total Equity	1 211 000	900 000	766 000	394 000
Short-Term Group Debt	0	0	689 000	470 000
Total Long-Term Debt	5 091 000	5 221 000	61 000	0
Creditors	66 000	20 000	3 547 000	0
Unpaid Taxes	23 000	32 000	119 000	115 000
Dividends	0	400 000	0	0
Other Current Debt	183 000	3 000	3 000	5 000
Total Current Debt	335 000	573 000	4 361 000	590 000
Total Equity and Debt	6 637 000	6 694 000	5 188 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,34 %	59,33 %	48,56 %	121,07 %
Debt-to-Equity Ratio	4,2	5,8	0,08	0
Operating Profit Margin	49,43 %	50,26 %	71,59 %	91,36 %
Current Ratio	1,41	0,43	0,14	0,46
Quick Ratio	1,41	0,43	0,14	0,46
Equity Ratio	0,18	0,13	0,15	0,4
Gross Profit Margin	99,95 %	98,9 %	93,1 %	100 %