AADNE HOLDING AS

0495 OSLO

Finances

Return on Equity

55,97 %

Current Ratio

9,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 435 000	2 423 000	1 179 000	1 962 000
Total Assets	6 831 000	6 611 000	3 653 000	2 883 000
Total Equity	6 137 000	3 228 000	3 505 000	2 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	12 000	11 000	11 000
Operating Profit	−8 000	−12 000	−11 000	−11 000
Financial Income	4 137 000	3 118 000	1 338 000	2 540 000
Financial Costs	0	0	0	10 000
Financial Balance	4 137 000	3 118 000	1 338 000	2 530 000
Earnings Before Tax	4 130 000	3 106 000	1 327 000	2 519 000
Tax	695 000	683 000	148 000	556 000
Net Income	3 435 000	2 423 000	1 179 000	1 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	395 000	223 000	152 000
Total Current Assets	6 424 000	6 217 000	3 431 000	2 730 000
Total Assets	6 831 000	6 611 000	3 653 000	2 883 000
Total Retained Equity	6 107 000	3 198 000	3 475 000	2 297 000
Total Equity	6 137 000	3 228 000	3 505 000	2 327 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	3 383 000	148 000	556 000
Total Equity and Debt	6 831 000	6 611 000	3 653 000	2 883 000

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	8 000	12 000	11 000	11 000
Operating Profit	−8 000	−12 000	−11 000	−11 000
Financial Income	4 137 000	3 118 000	1 338 000	2 540 000
Financial Costs	0	0	0	10 000
Financial Balance	4 137 000	3 118 000	1 338 000	2 530 000
Dividends	0	2 700 000	0	0
Net Income	3 435 000	2 423 000	1 179 000	1 962 000

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	172 000	172 000	0	0
Total Tangible Assets	172 000	172 000	0	0
Total Fiancial Fixed Assets	235 000	223 000	223 000	152 000
Total Fixed Assets	407 000	395 000	223 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 940 000	3 106 000	2 753 000	192 000
Total Current Assets	6 424 000	6 217 000	3 431 000	2 730 000
Total Assets	6 831 000	6 611 000	3 653 000	2 883 000
Total Equity	6 137 000	3 228 000	3 505 000	2 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 700 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	695 000	3 383 000	148 000	556 000
Total Equity and Debt	6 831 000	6 611 000	3 653 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,97 %	75,06 %	33,64 %	84,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,24	1,84	23,18	4,91
Quick Ratio	9,24	1,84	23,18	4,91
Equity Ratio	0,9	0,49	0,96	0,81
Gross Profit Margin	-	-	-	-