ÅDNEKVAM EIENDOM AS

5131 NYBORG

Finances

Return on Equity

38,06 %

Current Ratio

0,33

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 062 000	16 677 000	15 721 000	16 312 000
Net Income	3 884 000	4 478 000	3 694 000	4 335 000
Total Assets	36 742 000	37 777 000	39 881 000	40 583 000
Total Equity	10 204 000	9 070 000	7 342 000	6 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 062 000	16 677 000	15 721 000	16 312 000
Expenditure	12 433 000	10 422 000	10 122 000	9 787 000
Operating Profit	5 629 000	6 256 000	5 600 000	6 525 000
Financial Income	2 000	13 000	8 000	10 000
Financial Costs	651 000	528 000	871 000	977 000
Financial Balance	−649 000	−515 000	−863 000	−967 000
Earnings Before Tax	4 979 000	5 741 000	4 737 000	5 558 000
Tax	1 095 000	1 263 000	1 043 000	1 223 000
Net Income	3 884 000	4 478 000	3 694 000	4 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 295 000	35 339 000	35 758 000	36 688 000
Total Current Assets	2 448 000	2 438 000	4 123 000	3 896 000
Total Assets	36 742 000	37 777 000	39 881 000	40 583 000
Total Retained Equity	0	0	6 842 000	5 648 000
Total Equity	10 204 000	9 070 000	7 342 000	6 148 000
Total Long-Term Debt	19 227 000	21 366 000	25 761 000	27 806 000
Total Current Debt	7 312 000	7 342 000	6 778 000	6 629 000
Total Equity and Debt	36 742 000	37 777 000	39 881 000	40 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 190 000	2 147 000	15 130 000	15 916 000
Other Income	14 872 000	14 530 000	591 000	396 000
Revenue	18 062 000	16 677 000	15 721 000	16 312 000
Cost of Goods Sold	3 976 000	2 476 000	1 178 000	1 878 000
Salary Costs	2 476 000	2 723 000	2 696 000	2 633 000
Depreciation	1 044 000	1 078 000	1 065 000	1 290 000
Impairment	0	0	0	0
Expenditure	12 433 000	10 422 000	10 122 000	9 787 000
Operating Profit	5 629 000	6 256 000	5 600 000	6 525 000
Financial Income	2 000	13 000	8 000	10 000
Financial Costs	651 000	528 000	871 000	977 000
Financial Balance	−649 000	−515 000	−863 000	−967 000
Dividends	2 750 000	2 750 000	2 500 000	3 000 000
Net Income	3 884 000	4 478 000	3 694 000	4 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 931 000	27 901 000	28 247 000	29 252 000
Machinery and Plant Facilities	60 000	0	162 000	133 000
Fixtures	0	134 000	46 000	0
Total Tangible Assets	26 991 000	28 036 000	28 455 000	29 385 000
Total Fiancial Fixed Assets	7 303 000	7 303 000	7 303 000	7 303 000
Total Fixed Assets	34 295 000	35 339 000	35 758 000	36 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	811 000	2 738 000	2 563 000
Total Current Assets	2 448 000	2 438 000	4 123 000	3 896 000
Total Assets	36 742 000	37 777 000	39 881 000	40 583 000
Total Equity	10 204 000	9 070 000	7 342 000	6 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 227 000	21 366 000	25 761 000	27 806 000
Creditors	295 000	1 274 000	1 012 000	627 000
Unpaid Taxes	522 000	221 000	428 000	647 000
Dividends	2 750 000	2 750 000	2 500 000	3 000 000
Other Current Debt	2 625 000	1 837 000	1 809 000	1 020 000
Total Current Debt	7 312 000	7 342 000	6 778 000	6 629 000
Total Equity and Debt	36 742 000	37 777 000	39 881 000	40 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,06 %	49,37 %	50,31 %	70,51 %
Debt-to-Equity Ratio	1,88	2,36	3,51	4,52
Operating Profit Margin	31,16 %	37,51 %	35,62 %	40 %
Current Ratio	0,33	0,33	0,61	0,59
Quick Ratio	0,33	0,33	0,61	0,59
Equity Ratio	0,28	0,24	0,18	0,15
Gross Profit Margin	77,99 %	85,15 %	92,51 %	88,49 %