ADOKS EIENDOM AS

5542 KARMSUND

Finances

Return on Equity

8,15 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 220 000	2 298 000	2 045 000	724 000
Net Income	574 000	959 000	516 000	−319 000
Total Assets	31 615 000	32 507 000	27 944 000	21 221 000
Total Equity	7 040 000	6 920 000	6 767 000	6 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 220 000	2 298 000	2 045 000	724 000
Expenditure	1 624 000	769 000	1 125 000	845 000
Operating Profit	1 596 000	1 530 000	919 000	−121 000
Financial Income	1 000	240 000	240 000	240 000
Financial Costs	862 000	540 000	497 000	527 000
Financial Balance	−861 000	−300 000	−257 000	−287 000
Earnings Before Tax	735 000	1 230 000	662 000	−408 000
Tax	162 000	271 000	146 000	−90 000
Net Income	574 000	959 000	516 000	−319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 105 000	30 795 000	24 568 000	20 186 000
Total Current Assets	1 510 000	1 712 000	3 376 000	1 035 000
Total Assets	31 615 000	32 507 000	27 944 000	21 221 000
Total Retained Equity	5 411 000	5 291 000	5 138 000	4 622 000
Total Equity	7 040 000	6 920 000	6 767 000	6 251 000
Total Long-Term Debt	22 042 000	22 914 000	20 499 000	14 020 000
Total Current Debt	2 534 000	2 674 000	678 000	950 000
Total Equity and Debt	31 615 000	32 507 000	27 944 000	21 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	224 000	120 000
Other Income	3 220 000	2 298 000	1 821 000	604 000
Revenue	3 220 000	2 298 000	2 045 000	724 000
Cost of Goods Sold	0	23 000	150 000	149 000
Salary Costs	13 000	0	10 000	0
Depreciation	300 000	285 000	194 000	194 000
Impairment	0	0	0	0
Expenditure	1 624 000	769 000	1 125 000	845 000
Operating Profit	1 596 000	1 530 000	919 000	−121 000
Financial Income	1 000	240 000	240 000	240 000
Financial Costs	862 000	540 000	497 000	527 000
Financial Balance	−861 000	−300 000	−257 000	−287 000
Dividends	0	0	0	0
Net Income	574 000	959 000	516 000	−319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 225 000	11 167 000	8 229 000	8 424 000
Machinery and Plant Facilities	0	852 000	0	0
Fixtures	1 103 000	20 000	20 000	20 000
Total Tangible Assets	12 328 000	12 039 000	8 249 000	8 444 000
Total Fiancial Fixed Assets	17 777 000	18 757 000	16 319 000	11 742 000
Total Fixed Assets	30 105 000	30 795 000	24 568 000	20 186 000
Stock	0	0	0	150 000
Total Investments	0	0	0	0
Cash, Bank	1 025 000	1 076 000	3 236 000	742 000
Total Current Assets	1 510 000	1 712 000	3 376 000	1 035 000
Total Assets	31 615 000	32 507 000	27 944 000	21 221 000
Total Equity	7 040 000	6 920 000	6 767 000	6 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 042 000	22 914 000	20 499 000	14 020 000
Creditors	93 000	721 000	11 000	293 000
Unpaid Taxes	0	0	99 000	112 000
Dividends	0	0	0	0
Other Current Debt	2 441 000	1 953 000	568 000	545 000
Total Current Debt	2 534 000	2 674 000	678 000	950 000
Total Equity and Debt	31 615 000	32 507 000	27 944 000	21 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	13,86 %	7,63 %	−5,1 %
Debt-to-Equity Ratio	3,13	3,31	3,03	2,24
Operating Profit Margin	49,57 %	66,58 %	44,94 %	−16,71 %
Current Ratio	0,6	0,64	4,98	1,09
Quick Ratio	0,6	0,64	4,98	1,29
Equity Ratio	0,22	0,21	0,24	0,29
Gross Profit Margin	100 %	99 %	92,67 %	79,42 %