ABELI HOLDING AS

4407 FLEKKEFJORD

Finances

Return on Equity

0,52 %

Current Ratio

452,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	9 000	12 000	12 000
Net Income	72 000	46 000	107 000	161 000
Total Assets	13 801 000	13 727 000	13 693 000	13 586 000
Total Equity	13 782 000	13 710 000	13 664 000	13 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	9 000	12 000	12 000
Expenditure	27 000	20 000	37 000	29 000
Operating Profit	−15 000	−11 000	−25 000	−18 000
Financial Income	107 000	90 000	161 000	224 000
Financial Costs	0	15 000	0	0
Financial Balance	107 000	75 000	161 000	224 000
Earnings Before Tax	92 000	64 000	137 000	206 000
Tax	20 000	18 000	30 000	45 000
Net Income	72 000	46 000	107 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 208 000	2 364 000	2 390 000	2 244 000
Total Current Assets	8 594 000	11 364 000	11 304 000	11 342 000
Total Assets	13 801 000	13 727 000	13 693 000	13 586 000
Total Retained Equity	13 752 000	13 680 000	13 634 000	13 528 000
Total Equity	13 782 000	13 710 000	13 664 000	13 558 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	17 000	29 000	28 000
Total Equity and Debt	13 801 000	13 727 000	13 693 000	13 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	9 000	12 000	12 000
Revenue	12 000	9 000	12 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	17 000
Impairment	0	0	0	0
Expenditure	27 000	20 000	37 000	29 000
Operating Profit	−15 000	−11 000	−25 000	−18 000
Financial Income	107 000	90 000	161 000	224 000
Financial Costs	0	15 000	0	0
Financial Balance	107 000	75 000	161 000	224 000
Dividends	0	0	0	0
Net Income	72 000	46 000	107 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	6 000
Real Eastate	1 143 000	1 153 000	1 163 000	1 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 143 000	1 153 000	1 163 000	1 173 000
Total Fiancial Fixed Assets	4 061 000	1 206 000	1 221 000	1 065 000
Total Fixed Assets	5 208 000	2 364 000	2 390 000	2 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 594 000	11 364 000	11 304 000	11 342 000
Total Current Assets	8 594 000	11 364 000	11 304 000	11 342 000
Total Assets	13 801 000	13 727 000	13 693 000	13 586 000
Total Equity	13 782 000	13 710 000	13 664 000	13 558 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	17 000	29 000	28 000
Total Equity and Debt	13 801 000	13 727 000	13 693 000	13 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	0,34 %	0,78 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−125 %	−122,22 %	−208,33 %	−150 %
Current Ratio	452,32	668,47	389,79	405,07
Quick Ratio	452,32	668,47	389,79	405,07
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %