ADV HOLDING AS

4034 STAVANGER

Finances

Return on Equity

8,9 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	745 000	716 000	485 000	473 000
Total Assets	13 060 000	12 524 000	12 039 000	11 979 000
Total Equity	8 368 000	7 623 000	6 907 000	6 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	41 000	33 000	45 000
Operating Profit	−51 000	−41 000	−33 000	−45 000
Financial Income	991 000	908 000	690 000	707 000
Financial Costs	190 000	155 000	172 000	192 000
Financial Balance	801 000	753 000	518 000	515 000
Earnings Before Tax	750 000	713 000	485 000	470 000
Tax	5 000	−3 000	0	−3 000
Net Income	745 000	716 000	485 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 374 000	10 374 000	10 374 000	10 374 000
Total Current Assets	2 685 000	2 150 000	1 665 000	1 604 000
Total Assets	13 060 000	12 524 000	12 039 000	11 979 000
Total Retained Equity	7 598 000	6 853 000	6 137 000	5 652 000
Total Equity	8 368 000	7 623 000	6 907 000	6 422 000
Total Long-Term Debt	3 678 000	3 895 000	5 129 000	5 549 000
Total Current Debt	1 013 000	1 006 000	4 000	8 000
Total Equity and Debt	13 060 000	12 524 000	12 039 000	11 979 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	41 000	33 000	45 000
Operating Profit	−51 000	−41 000	−33 000	−45 000
Financial Income	991 000	908 000	690 000	707 000
Financial Costs	190 000	155 000	172 000	192 000
Financial Balance	801 000	753 000	518 000	515 000
Dividends	0	0	0	0
Net Income	745 000	716 000	485 000	473 000

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	10 374 000	10 374 000	10 374 000	10 374 000
Total Fixed Assets	10 374 000	10 374 000	10 374 000	10 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 702 000	1 249 000	982 000	905 000
Total Current Assets	2 685 000	2 150 000	1 665 000	1 604 000
Total Assets	13 060 000	12 524 000	12 039 000	11 979 000
Total Equity	8 368 000	7 623 000	6 907 000	6 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 678 000	3 895 000	5 129 000	5 549 000
Creditors	9 000	2 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 004 000	1 004 000	4 000	4 000
Total Current Debt	1 013 000	1 006 000	4 000	8 000
Total Equity and Debt	13 060 000	12 524 000	12 039 000	11 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	9,39 %	7,02 %	7,37 %
Debt-to-Equity Ratio	0,44	0,51	0,74	0,86
Operating Profit Margin	-	-	-	-
Current Ratio	2,65	2,14	416,25	200,5
Quick Ratio	2,65	2,14	416,25	200,5
Equity Ratio	0,64	0,61	0,57	0,54
Gross Profit Margin	-	-	-	-