AS ADAMS EXPRESS EIENDOM

0374 OSLO

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

10,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	257 000	259 000	244 000
Net Income	67 000	83 000	95 000	84 000
Total Assets	921 000	861 000	798 000	733 000
Total Equity	863 000	796 000	714 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	257 000	259 000	244 000
Expenditure	180 000	153 000	139 000	138 000
Operating Profit	79 000	104 000	120 000	107 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Earnings Before Tax	82 000	105 000	121 000	108 000
Tax	15 000	22 000	26 000	24 000
Net Income	67 000	83 000	95 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	526 000	526 000	526 000
Total Current Assets	395 000	336 000	272 000	207 000
Total Assets	921 000	861 000	798 000	733 000
Total Retained Equity	746 000	679 000	597 000	501 000
Total Equity	863 000	796 000	714 000	618 000
Total Long-Term Debt	22 000	28 000	37 000	47 000
Total Current Debt	37 000	37 000	48 000	68 000
Total Equity and Debt	921 000	861 000	798 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	259 000	257 000	259 000	244 000
Revenue	259 000	257 000	259 000	244 000
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	180 000	153 000	139 000	138 000
Operating Profit	79 000	104 000	120 000	107 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	67 000	83 000	95 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	526 000	526 000	526 000	526 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	526 000	526 000	526 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	526 000	526 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	336 000	272 000	207 000
Total Current Assets	395 000	336 000	272 000	207 000
Total Assets	921 000	861 000	798 000	733 000
Total Equity	863 000	796 000	714 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	28 000	37 000	47 000
Creditors	15 000	7 000	12 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	37 000	37 000	48 000	68 000
Total Equity and Debt	921 000	861 000	798 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	10,43 %	13,31 %	13,59 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,08
Operating Profit Margin	30,5 %	40,47 %	46,33 %	43,85 %
Current Ratio	10,68	9,08	5,67	3,04
Quick Ratio	10,68	9,08	5,67	3,04
Equity Ratio	0,94	0,92	0,89	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %