ÅBS HOLDING AS

7507 STJØRDAL

Finances

Return on Equity

2,53 %

Current Ratio

5,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	267 000	412 000	239 000	486 000
Total Assets	10 756 000	10 888 000	10 677 000	10 538 000
Total Equity	10 553 000	10 486 000	10 473 000	10 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	7 000	9 000	9 000
Operating Profit	−9 000	−7 000	−9 000	−9 000
Financial Income	277 000	421 000	249 000	497 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	277 000	420 000	248 000	496 000
Earnings Before Tax	268 000	414 000	239 000	488 000
Tax	1 000	1 000	0	1 000
Net Income	267 000	412 000	239 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 682 000	9 682 000	9 682 000	9 682 000
Total Current Assets	1 074 000	1 206 000	995 000	856 000
Total Assets	10 756 000	10 888 000	10 677 000	10 538 000
Total Retained Equity	10 305 000	10 238 000	10 226 000	10 187 000
Total Equity	10 553 000	10 486 000	10 473 000	10 434 000
Total Long-Term Debt	2 000	2 000	1 000	1 000
Total Current Debt	202 000	400 000	203 000	103 000
Total Equity and Debt	10 756 000	10 888 000	10 677 000	10 538 000

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	9 000	7 000	9 000	9 000
Operating Profit	−9 000	−7 000	−9 000	−9 000
Financial Income	277 000	421 000	249 000	497 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	277 000	420 000	248 000	496 000
Dividends	200 000	400 000	200 000	100 000
Net Income	267 000	412 000	239 000	486 000

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	9 682 000	9 682 000	9 682 000	9 682 000
Total Fixed Assets	9 682 000	9 682 000	9 682 000	9 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	785 000	747 000	361 000
Total Current Assets	1 074 000	1 206 000	995 000	856 000
Total Assets	10 756 000	10 888 000	10 677 000	10 538 000
Total Equity	10 553 000	10 486 000	10 473 000	10 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	1 000	1 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	400 000	200 000	100 000
Other Current Debt	0	0	0	3 000
Total Current Debt	202 000	400 000	203 000	103 000
Total Equity and Debt	10 756 000	10 888 000	10 677 000	10 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,53 %	3,93 %	2,28 %	4,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,32	3,02	4,9	8,31
Quick Ratio	5,32	3,02	4,9	8,31
Equity Ratio	0,98	0,96	0,98	0,99
Gross Profit Margin	-	-	-	-