ABU DHABI REAL DEVELOPMENT HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−46,05 %

Current Ratio

22,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−140 000	−6 106 000	−8 926 000	−3 936 000
Total Assets	318 000	631 000	6 044 000	13 607 000
Total Equity	304 000	444 000	6 009 000	13 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	421 000	460 000	431 000	412 000
Operating Profit	−421 000	−459 000	−431 000	−411 000
Financial Income	638 000	1 438 000	766 000	1 175 000
Financial Costs	357 000	7 085 000	9 262 000	4 700 000
Financial Balance	281 000	−5 647 000	−8 496 000	−3 525 000
Earnings Before Tax	−140 000	−6 106 000	−8 926 000	−3 936 000
Tax	0	0	0	0
Net Income	−140 000	−6 106 000	−8 926 000	−3 936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 407 000	13 493 000
Total Current Assets	318 000	631 000	636 000	114 000
Total Assets	318 000	631 000	6 044 000	13 607 000
Total Retained Equity	−6 246 000	−20 554 000	−14 448 000	−5 521 000
Total Equity	304 000	444 000	6 009 000	13 435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	187 000	35 000	172 000
Total Equity and Debt	318 000	631 000	6 044 000	13 607 000

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	4 000	160 000	56 000	98 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	421 000	460 000	431 000	412 000
Operating Profit	−421 000	−459 000	−431 000	−411 000
Financial Income	638 000	1 438 000	766 000	1 175 000
Financial Costs	357 000	7 085 000	9 262 000	4 700 000
Financial Balance	281 000	−5 647 000	−8 496 000	−3 525 000
Dividends	0	0	0	0
Net Income	−140 000	−6 106 000	−8 926 000	−3 936 000

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	0	0	5 407 000	13 493 000
Total Fixed Assets	0	0	5 407 000	13 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	318 000	517 000	636 000	114 000
Total Current Assets	318 000	631 000	636 000	114 000
Total Assets	318 000	631 000	6 044 000	13 607 000
Total Equity	304 000	444 000	6 009 000	13 435 000
Short-Term Group Debt	0	0	0	40 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	31 000	1 000	13 000
Unpaid Taxes	0	9 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	4 000	147 000	33 000	82 000
Total Current Debt	14 000	187 000	35 000	172 000
Total Equity and Debt	318 000	631 000	6 044 000	13 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,05 %	−1 375,23 %	−148,54 %	−29,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,71	3,37	18,17	0,66
Quick Ratio	22,71	3,37	18,17	0,66
Equity Ratio	0,96	0,7	0,99	0,99
Gross Profit Margin	-	-	-	-