AD HOLDING OSLO AS

0581 OSLO

Finances

Return on Equity

18,2 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	323 000	326 000	322 000
Net Income	374 000	3 070 000	369 000	359 000
Total Assets	5 428 000	6 129 000	5 561 000	5 474 000
Total Equity	2 055 000	1 981 000	1 911 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	323 000	326 000	322 000
Expenditure	126 000	119 000	107 000	103 000
Operating Profit	222 000	203 000	219 000	219 000
Financial Income	300 000	3 000 000	300 000	300 000
Financial Costs	127 000	114 000	130 000	143 000
Financial Balance	173 000	2 886 000	170 000	157 000
Earnings Before Tax	395 000	3 090 000	388 000	375 000
Tax	21 000	20 000	19 000	17 000
Net Income	374 000	3 070 000	369 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 121 000	5 121 000	5 121 000	5 121 000
Total Current Assets	307 000	1 008 000	440 000	353 000
Total Assets	5 428 000	6 129 000	5 561 000	5 474 000
Total Retained Equity	1 675 000	1 601 000	1 531 000	1 462 000
Total Equity	2 055 000	1 981 000	1 911 000	1 842 000
Total Long-Term Debt	2 255 000	2 457 000	2 659 000	2 861 000
Total Current Debt	1 118 000	1 691 000	991 000	771 000
Total Equity and Debt	5 428 000	6 129 000	5 561 000	5 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	348 000	323 000	326 000	322 000
Revenue	348 000	323 000	326 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	119 000	107 000	103 000
Operating Profit	222 000	203 000	219 000	219 000
Financial Income	300 000	3 000 000	300 000	300 000
Financial Costs	127 000	114 000	130 000	143 000
Financial Balance	173 000	2 886 000	170 000	157 000
Dividends	300 000	1 000 000	300 000	300 000
Net Income	374 000	3 070 000	369 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 733 000	4 733 000	4 733 000	4 733 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 733 000	4 733 000	4 733 000	4 733 000
Total Fiancial Fixed Assets	388 000	388 000	388 000	388 000
Total Fixed Assets	5 121 000	5 121 000	5 121 000	5 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	8 000	111 000	24 000
Total Current Assets	307 000	1 008 000	440 000	353 000
Total Assets	5 428 000	6 129 000	5 561 000	5 474 000
Total Equity	2 055 000	1 981 000	1 911 000	1 842 000
Short-Term Group Debt	797 000	671 000	0	0
Total Long-Term Debt	2 255 000	2 457 000	2 659 000	2 861 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	1 000 000	300 000	300 000
Other Current Debt	0	0	669 000	454 000
Total Current Debt	1 118 000	1 691 000	991 000	771 000
Total Equity and Debt	5 428 000	6 129 000	5 561 000	5 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,2 %	154,97 %	19,31 %	19,49 %
Debt-to-Equity Ratio	1,1	1,24	1,39	1,55
Operating Profit Margin	63,79 %	62,85 %	67,18 %	68,01 %
Current Ratio	0,27	0,6	0,44	0,46
Quick Ratio	0,27	0,6	0,44	0,46
Equity Ratio	0,38	0,32	0,34	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %