ABIKO HOLDING AS

4208 SAUDASJØEN

Finances

Return on Equity

−4,42 %

Current Ratio

1 914

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−176 000	209 000	4 000	3 133 000
Total Assets	4 486 000	4 712 000	4 553 000	4 599 000
Total Equity	3 985 000	4 161 000	3 952 000	3 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	17 000	15 000	17 000
Operating Profit	−27 000	−17 000	−15 000	−17 000
Financial Income	15 000	258 000	82 000	3 185 000
Financial Costs	165 000	32 000	63 000	35 000
Financial Balance	−150 000	226 000	19 000	3 150 000
Earnings Before Tax	−176 000	209 000	4 000	3 133 000
Tax	0	0	0	0
Net Income	−176 000	209 000	4 000	3 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 572 000	3 025 000	3 479 000	3 720 000
Total Current Assets	1 914 000	1 687 000	1 075 000	879 000
Total Assets	4 486 000	4 712 000	4 553 000	4 599 000
Total Retained Equity	3 955 000	4 131 000	3 922 000	3 918 000
Total Equity	3 985 000	4 161 000	3 952 000	3 948 000
Total Long-Term Debt	500 000	550 000	600 000	650 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	4 486 000	4 712 000	4 553 000	4 599 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	17 000	15 000	17 000
Operating Profit	−27 000	−17 000	−15 000	−17 000
Financial Income	15 000	258 000	82 000	3 185 000
Financial Costs	165 000	32 000	63 000	35 000
Financial Balance	−150 000	226 000	19 000	3 150 000
Dividends	0	0	0	0
Net Income	−176 000	209 000	4 000	3 133 000

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	2 572 000	3 025 000	3 479 000	3 720 000
Total Fixed Assets	2 572 000	3 025 000	3 479 000	3 720 000
Stock	0	0	0	0
Total Investments	1 430 000	1 523 000	1 044 000	663 000
Cash, Bank	484 000	164 000	31 000	216 000
Total Current Assets	1 914 000	1 687 000	1 075 000	879 000
Total Assets	4 486 000	4 712 000	4 553 000	4 599 000
Total Equity	3 985 000	4 161 000	3 952 000	3 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	550 000	600 000	650 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	4 486 000	4 712 000	4 553 000	4 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,42 %	5,02 %	0,1 %	79,36 %
Debt-to-Equity Ratio	0,13	0,13	0,15	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	1 914	1 687	1 075	879
Quick Ratio	1 914	1 687	1 075	879
Equity Ratio	0,89	0,88	0,87	0,86
Gross Profit Margin	-	-	-	-