ADAPTIV BOLIG AS

7100 RISSA

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

5,28

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	1 192 000	895 000	781 000
Net Income	368 000	−679 000	213 000	211 000
Total Assets	10 095 000	10 153 000	8 136 000	8 106 000
Total Equity	2 711 000	2 343 000	1 148 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	1 192 000	895 000	781 000
Expenditure	311 000	1 673 000	359 000	239 000
Operating Profit	641 000	−481 000	536 000	542 000
Financial Income	0	0	0	0
Financial Costs	274 000	199 000	250 000	258 000
Financial Balance	−274 000	−199 000	−250 000	−258 000
Earnings Before Tax	368 000	−679 000	286 000	284 000
Tax	0	0	74 000	73 000
Net Income	368 000	−679 000	213 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	8 000 000	8 000 000
Total Current Assets	95 000	153 000	136 000	106 000
Total Assets	10 095 000	10 153 000	8 136 000	8 106 000
Total Retained Equity	0	0	0	0
Total Equity	2 711 000	2 343 000	1 148 000	1 039 000
Total Long-Term Debt	7 366 000	7 791 000	7 050 000	7 244 000
Total Current Debt	18 000	18 000	−63 000	−177 000
Total Equity and Debt	10 095 000	10 153 000	8 136 000	8 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	831 000	745 000	781 000
Other Income	0	361 000	150 000	0
Revenue	952 000	1 192 000	895 000	781 000
Cost of Goods Sold	311 000	1 673 000	359 000	239 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	311 000	1 673 000	359 000	239 000
Operating Profit	641 000	−481 000	536 000	542 000
Financial Income	0	0	0	0
Financial Costs	274 000	199 000	250 000	258 000
Financial Balance	−274 000	−199 000	−250 000	−258 000
Dividends	0	0	0	0
Net Income	368 000	−679 000	213 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000 000	10 000 000	8 000 000	8 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000 000	10 000 000	8 000 000	8 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000 000	10 000 000	8 000 000	8 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	153 000	136 000	106 000
Total Current Assets	95 000	153 000	136 000	106 000
Total Assets	10 095 000	10 153 000	8 136 000	8 106 000
Total Equity	2 711 000	2 343 000	1 148 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 366 000	7 791 000	7 050 000	7 244 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	0	0
Total Current Debt	18 000	18 000	−63 000	−177 000
Total Equity and Debt	10 095 000	10 153 000	8 136 000	8 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	−28,98 %	18,55 %	20,31 %
Debt-to-Equity Ratio	2,72	3,33	6,14	6,97
Operating Profit Margin	67,33 %	−40,35 %	59,89 %	69,4 %
Current Ratio	5,28	8,5	−2,16	−0,6
Quick Ratio	5,28	8,5	−2,16	−0,6
Equity Ratio	0,27	0,23	0,14	0,13
Gross Profit Margin	67,33 %	−40,35 %	59,89 %	69,4 %