ADENA EIENDOM AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

15,26 %

Current Ratio

2,9

Debt-to-Equity Ratio

−2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	81 000	51 000
Net Income	−65 000	−12 000	−29 000	−14 000
Total Assets	1 027 000	1 033 000	1 027 000	1 051 000
Total Equity	−426 000	−360 000	−349 000	−320 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	81 000	51 000
Expenditure	60 000	23 000	39 000	−19 000
Operating Profit	18 000	55 000	42 000	69 000
Financial Income	0	0	0	0
Financial Costs	83 000	66 000	71 000	83 000
Financial Balance	−83 000	−66 000	−71 000	−83 000
Earnings Before Tax	−65 000	−12 000	−29 000	−14 000
Tax	0	0	0	0
Net Income	−65 000	−12 000	−29 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 027 000	1 033 000	1 027 000	1 051 000
Total Assets	1 027 000	1 033 000	1 027 000	1 051 000
Total Retained Equity	−526 000	−460 000	−449 000	−420 000
Total Equity	−426 000	−360 000	−349 000	−320 000
Total Long-Term Debt	1 099 000	1 118 000	1 140 000	1 174 000
Total Current Debt	354 000	276 000	236 000	196 000
Total Equity and Debt	1 027 000	1 033 000	1 027 000	1 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	78 000	78 000	81 000	51 000
Revenue	78 000	78 000	81 000	51 000
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	60 000	23 000	39 000	−19 000
Operating Profit	18 000	55 000	42 000	69 000
Financial Income	0	0	0	0
Financial Costs	83 000	66 000	71 000	83 000
Financial Balance	−83 000	−66 000	−71 000	−83 000
Dividends	0	0	0	0
Net Income	−65 000	−12 000	−29 000	−14 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	1 025 000	1 025 000	1 025 000	1 025 000
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	0	8 000
Total Current Assets	1 027 000	1 033 000	1 027 000	1 051 000
Total Assets	1 027 000	1 033 000	1 027 000	1 051 000
Total Equity	−426 000	−360 000	−349 000	−320 000
Short-Term Group Debt	264 000	204 000	133 000	93 000
Total Long-Term Debt	1 099 000	1 118 000	1 140 000	1 174 000
Creditors	90 000	71 000	89 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	14 000	14 000
Total Current Debt	354 000	276 000	236 000	196 000
Total Equity and Debt	1 027 000	1 033 000	1 027 000	1 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	3,33 %	8,31 %	4,38 %
Debt-to-Equity Ratio	−2,58	−3,11	−3,27	−3,67
Operating Profit Margin	23,08 %	70,51 %	51,85 %	135,29 %
Current Ratio	2,9	3,74	4,35	5,36
Quick Ratio	−1,53	−1,38	−1,3	−1,27
Equity Ratio	−0,41	−0,35	−0,34	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %