ADJA EIENDOM AS

5160 LAKSEVÅG

Finances

Return on Equity

−20,71 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 375 000	1 846 000
Net Income	−1 183 000	−879 000	21 302 000	−307 000
Total Assets	18 121 000	20 986 000	31 309 000	10 943 000
Total Equity	5 713 000	6 927 000	8 019 000	−1 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 375 000	1 846 000
Expenditure	246 000	−355 000	1 133 000	1 889 000
Operating Profit	−246 000	355 000	27 242 000	−42 000
Financial Income	41 000	25 000	131 000	137 000
Financial Costs	1 023 000	1 339 000	117 000	434 000
Financial Balance	−982 000	−1 314 000	14 000	−297 000
Earnings Before Tax	−1 228 000	−958 000	27 257 000	−340 000
Tax	−45 000	−80 000	5 954 000	−33 000
Net Income	−1 183 000	−879 000	21 302 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 810 000	6 532 000	13 422 000	9 854 000
Total Current Assets	13 311 000	14 454 000	17 887 000	1 089 000
Total Assets	18 121 000	20 986 000	31 309 000	10 943 000
Total Retained Equity	5 613 000	6 827 000	7 919 000	−1 809 000
Total Equity	5 713 000	6 927 000	8 019 000	−1 709 000
Total Long-Term Debt	3 345 000	4 086 000	5 103 000	8 894 000
Total Current Debt	9 063 000	9 973 000	18 187 000	3 758 000
Total Equity and Debt	18 121 000	20 986 000	31 309 000	10 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	28 375 000	1 846 000
Revenue	0	0	28 375 000	1 846 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	352 000	354 000
Depreciation	0	0	67 000	270 000
Impairment	0	0	0	0
Expenditure	246 000	−355 000	1 133 000	1 889 000
Operating Profit	−246 000	355 000	27 242 000	−42 000
Financial Income	41 000	25 000	131 000	137 000
Financial Costs	1 023 000	1 339 000	117 000	434 000
Financial Balance	−982 000	−1 314 000	14 000	−297 000
Dividends	0	0	10 000 000	0
Net Income	−1 183 000	−879 000	21 302 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	66 000	66 000	85 000
Total Tangible Assets	66 000	66 000	66 000	3 758 000
Total Fiancial Fixed Assets	4 744 000	6 466 000	13 356 000	6 096 000
Total Fixed Assets	4 810 000	6 532 000	13 422 000	9 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 115 000	14 263 000	17 685 000	821 000
Total Current Assets	13 311 000	14 454 000	17 887 000	1 089 000
Total Assets	18 121 000	20 986 000	31 309 000	10 943 000
Total Equity	5 713 000	6 927 000	8 019 000	−1 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 345 000	4 086 000	5 103 000	8 894 000
Creditors	1 000	0	0	556 000
Unpaid Taxes	0	0	30 000	28 000
Dividends	0	0	10 000 000	0
Other Current Debt	9 062 000	9 973 000	18 158 000	174 000
Total Current Debt	9 063 000	9 973 000	18 187 000	3 758 000
Total Equity and Debt	18 121 000	20 986 000	31 309 000	10 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,71 %	−12,69 %	265,64 %	17,96 %
Debt-to-Equity Ratio	0,59	0,59	0,64	−5,2
Operating Profit Margin	-	-	96,01 %	−2,28 %
Current Ratio	1,47	1,45	0,98	0,29
Quick Ratio	1,47	1,45	0,98	0,29
Equity Ratio	0,32	0,33	0,26	−0,16
Gross Profit Margin	-	-	100 %	100 %