ABS AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

10,24 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 392 000	79 962 000	82 298 000	76 948 000
Net Income	1 670 000	3 869 000	800 000	2 737 000
Total Assets	59 385 000	52 000 000	40 170 000	37 366 000
Total Equity	16 312 000	14 642 000	12 064 000	11 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 392 000	79 962 000	82 298 000	76 948 000
Expenditure	95 686 000	72 352 000	82 659 000	77 862 000
Operating Profit	3 616 000	6 115 000	1 885 000	4 348 000
Financial Income	51 000	46 000	175 000	51 000
Financial Costs	1 525 000	1 201 000	1 034 000	890 000
Financial Balance	−1 474 000	−1 155 000	−859 000	−839 000
Earnings Before Tax	2 142 000	4 961 000	1 026 000	3 509 000
Tax	472 000	1 091 000	226 000	773 000
Net Income	1 670 000	3 869 000	800 000	2 737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 532 000	26 129 000	20 352 000	17 928 000
Total Current Assets	35 854 000	25 870 000	19 818 000	19 438 000
Total Assets	59 385 000	52 000 000	40 170 000	37 366 000
Total Retained Equity	14 412 000	12 742 000	10 164 000	9 364 000
Total Equity	16 312 000	14 642 000	12 064 000	11 264 000
Total Long-Term Debt	24 108 000	25 722 000	14 863 000	12 626 000
Total Current Debt	18 965 000	11 636 000	13 243 000	13 476 000
Total Equity and Debt	59 385 000	52 000 000	40 170 000	37 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 181 000	79 716 000	82 038 000	76 707 000
Other Income	211 000	246 000	260 000	241 000
Revenue	82 392 000	79 962 000	82 298 000	76 948 000
Cost of Goods Sold	66 731 000	44 633 000	54 217 000	49 648 000
Salary Costs	19 717 000	18 656 000	19 714 000	18 770 000
Depreciation	3 142 000	2 489 000	1 789 000	1 548 000
Impairment	0	0	0	0
Expenditure	95 686 000	72 352 000	82 659 000	77 862 000
Operating Profit	3 616 000	6 115 000	1 885 000	4 348 000
Financial Income	51 000	46 000	175 000	51 000
Financial Costs	1 525 000	1 201 000	1 034 000	890 000
Financial Balance	−1 474 000	−1 155 000	−859 000	−839 000
Dividends	0	1 292 000	0	900 000
Net Income	1 670 000	3 869 000	800 000	2 737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 112 000	9 697 000	10 346 000	11 013 000
Machinery and Plant Facilities	14 394 000	16 352 000	9 871 000	6 776 000
Fixtures	0	0	0	0
Total Tangible Assets	23 506 000	26 049 000	20 216 000	17 790 000
Total Fiancial Fixed Assets	26 000	80 000	135 000	138 000
Total Fixed Assets	23 532 000	26 129 000	20 352 000	17 928 000
Stock	30 651 000	13 424 000	14 734 000	12 776 000
Total Investments	0	0	0	0
Cash, Bank	663 000	2 136 000	737 000	662 000
Total Current Assets	35 854 000	25 870 000	19 818 000	19 438 000
Total Assets	59 385 000	52 000 000	40 170 000	37 366 000
Total Equity	16 312 000	14 642 000	12 064 000	11 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 108 000	25 722 000	14 863 000	12 626 000
Creditors	5 744 000	5 012 000	5 968 000	5 088 000
Unpaid Taxes	1 125 000	1 129 000	1 174 000	1 100 000
Dividends	0	1 292 000	0	900 000
Other Current Debt	3 376 000	3 257 000	3 325 000	3 500 000
Total Current Debt	18 965 000	11 636 000	13 243 000	13 476 000
Total Equity and Debt	59 385 000	52 000 000	40 170 000	37 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	26,42 %	6,63 %	24,3 %
Debt-to-Equity Ratio	1,48	1,76	1,23	1,12
Operating Profit Margin	4,39 %	7,65 %	2,29 %	5,65 %
Current Ratio	1,89	2,22	1,5	1,44
Quick Ratio	−3,07	−14,47	−13,29	27,77
Equity Ratio	0,27	0,28	0,3	0,3
Gross Profit Margin	19,01 %	44,18 %	34,12 %	35,48 %