ÅDALSVEIEN 149 AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

60,74 %

Current Ratio

2,14

Debt-to-Equity Ratio

−16,65

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−311 000	−285 000	−53 000
Total Assets	8 299 000	7 972 000	7 817 000
Total Equity	−512 000	−201 000	84 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	63 000	90 000	11 000
Operating Profit	−63 000	−90 000	−11 000
Financial Income	0	0	1 000
Financial Costs	248 000	195 000	42 000
Financial Balance	−248 000	−195 000	−41 000
Earnings Before Tax	−311 000	−285 000	−53 000
Tax	0	0	0
Net Income	−311 000	−285 000	−53 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 688 000	7 688 000	7 688 000
Total Current Assets	611 000	283 000	128 000
Total Assets	8 299 000	7 972 000	7 817 000
Total Retained Equity	−649 000	−337 000	−53 000
Total Equity	−512 000	−201 000	84 000
Total Long-Term Debt	8 526 000	7 931 000	7 689 000
Total Current Debt	285 000	242 000	44 000
Total Equity and Debt	8 299 000	7 972 000	7 817 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	63 000	90 000	11 000
Operating Profit	−63 000	−90 000	−11 000
Financial Income	0	0	1 000
Financial Costs	248 000	195 000	42 000
Financial Balance	−248 000	−195 000	−41 000
Dividends	0	0	0
Net Income	−311 000	−285 000	−53 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 688 000	7 688 000	7 688 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 688 000	7 688 000	7 688 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 688 000	7 688 000	7 688 000
Stock	535 000	109 000	12 000
Total Investments	0	0	0
Cash, Bank	62 000	175 000	116 000
Total Current Assets	611 000	283 000	128 000
Total Assets	8 299 000	7 972 000	7 817 000
Total Equity	−512 000	−201 000	84 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 526 000	7 931 000	7 689 000
Creditors	37 000	47 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	248 000	195 000	42 000
Total Current Debt	285 000	242 000	44 000
Total Equity and Debt	8 299 000	7 972 000	7 817 000

Financial indicators	2022	2021	2020
Return on Equity	60,74 %	141,79 %	−63,1 %
Debt-to-Equity Ratio	−16,65	−39,46	91,54
Operating Profit Margin	-	-	-
Current Ratio	2,14	1,17	2,91
Quick Ratio	−2,44	2,13	4
Equity Ratio	−0,06	−0,03	0,01
Gross Profit Margin	-	-	-