ABD-HOLDING AS

6050 VALDERØYA

Finances

Return on Equity

41,13 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 000	50 000	97 000	344 000
Net Income	415 000	−89 000	74 000	−767 000
Total Assets	1 972 000	1 680 000	1 205 000	1 179 000
Total Equity	1 009 000	594 000	682 000	608 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 000	50 000	97 000	344 000
Expenditure	143 000	139 000	51 000	1 103 000
Operating Profit	−21 000	−88 000	46 000	−759 000
Financial Income	462 000	0	0	0
Financial Costs	11 000	0	0	5 000
Financial Balance	451 000	0	0	−5 000
Earnings Before Tax	430 000	−89 000	46 000	−764 000
Tax	15 000	0	−28 000	4 000
Net Income	415 000	−89 000	74 000	−767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 510 000	1 403 000	992 000	516 000
Total Current Assets	462 000	276 000	213 000	663 000
Total Assets	1 972 000	1 680 000	1 205 000	1 179 000
Total Retained Equity	909 000	494 000	582 000	508 000
Total Equity	1 009 000	594 000	682 000	608 000
Total Long-Term Debt	15 000	0	510 000	571 000
Total Current Debt	948 000	1 086 000	13 000	0
Total Equity and Debt	1 972 000	1 680 000	1 205 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	97 000	299 000
Other Income	72 000	0	0	45 000
Revenue	122 000	50 000	97 000	344 000
Cost of Goods Sold	0	0	3 000	125 000
Salary Costs	0	0	0	8 000
Depreciation	39 000	39 000	37 000	35 000
Impairment	0	0	0	0
Expenditure	143 000	139 000	51 000	1 103 000
Operating Profit	−21 000	−88 000	46 000	−759 000
Financial Income	462 000	0	0	0
Financial Costs	11 000	0	0	5 000
Financial Balance	451 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	415 000	−89 000	74 000	−767 000

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	233 000	272 000	310 000	316 000
Total Tangible Assets	233 000	272 000	310 000	316 000
Total Fiancial Fixed Assets	1 277 000	1 132 000	682 000	200 000
Total Fixed Assets	1 510 000	1 403 000	992 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	252 000	192 000	515 000
Total Current Assets	462 000	276 000	213 000	663 000
Total Assets	1 972 000	1 680 000	1 205 000	1 179 000
Total Equity	1 009 000	594 000	682 000	608 000
Short-Term Group Debt	605 000	605 000	0	0
Total Long-Term Debt	15 000	0	510 000	571 000
Creditors	0	11 000	3 000	0
Unpaid Taxes	9 000	3 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	335 000	468 000	0	0
Total Current Debt	948 000	1 086 000	13 000	0
Total Equity and Debt	1 972 000	1 680 000	1 205 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,13 %	−14,98 %	10,85 %	−126,15 %
Debt-to-Equity Ratio	0,01	0	0,75	0,94
Operating Profit Margin	−17,21 %	−176 %	47,42 %	−220,64 %
Current Ratio	0,49	0,25	16,38	-
Quick Ratio	0,49	0,25	16,38	-
Equity Ratio	0,51	0,35	0,57	0,52
Gross Profit Margin	100 %	100 %	96,91 %	63,66 %