ÅDLANDTOPPEN AS

4260 TORVASTAD

Finances

Return on Equity

136,05 %

Current Ratio

0,38

Debt-to-Equity Ratio

69,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 634 000	2 750 000	2 830 000	4 143 000
Net Income	317 000	−261 000	−593 000	−75 000
Total Assets	19 861 000	19 441 000	20 018 000	15 311 000
Total Equity	233 000	−84 000	177 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 634 000	2 750 000	2 830 000	4 143 000
Expenditure	3 518 000	2 511 000	3 128 000	3 782 000
Operating Profit	1 115 000	240 000	−297 000	361 000
Financial Income	0	0	0	0
Financial Costs	700 000	574 000	456 000	434 000
Financial Balance	−700 000	−574 000	−456 000	−434 000
Earnings Before Tax	415 000	−334 000	−753 000	−73 000
Tax	98 000	−73 000	−160 000	2 000
Net Income	317 000	−261 000	−593 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 545 000	19 076 000	19 718 000	14 985 000
Total Current Assets	1 315 000	365 000	300 000	326 000
Total Assets	19 861 000	19 441 000	20 018 000	15 311 000
Total Retained Equity	203 000	−114 000	147 000	740 000
Total Equity	233 000	−84 000	177 000	770 000
Total Long-Term Debt	16 147 000	16 863 000	19 277 000	13 965 000
Total Current Debt	3 480 000	2 662 000	565 000	577 000
Total Equity and Debt	19 861 000	19 441 000	20 018 000	15 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	4 097 000
Other Income	4 634 000	2 750 000	2 829 000	46 000
Revenue	4 634 000	2 750 000	2 830 000	4 143 000
Cost of Goods Sold	0	3 000	0	36 000
Salary Costs	926 000	628 000	974 000	1 209 000
Depreciation	553 000	345 000	680 000	707 000
Impairment	0	0	0	0
Expenditure	3 518 000	2 511 000	3 128 000	3 782 000
Operating Profit	1 115 000	240 000	−297 000	361 000
Financial Income	0	0	0	0
Financial Costs	700 000	574 000	456 000	434 000
Financial Balance	−700 000	−574 000	−456 000	−434 000
Dividends	0	0	0	0
Net Income	317 000	−261 000	−593 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 831 000	14 752 000	14 794 000	9 695 000
Machinery and Plant Facilities	0	0	0	1 260 000
Fixtures	684 000	295 000	894 000	0
Total Tangible Assets	14 515 000	15 046 000	15 688 000	10 955 000
Total Fiancial Fixed Assets	4 030 000	4 030 000	4 030 000	4 030 000
Total Fixed Assets	18 545 000	19 076 000	19 718 000	14 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	6 000	31 000	145 000
Total Current Assets	1 315 000	365 000	300 000	326 000
Total Assets	19 861 000	19 441 000	20 018 000	15 311 000
Total Equity	233 000	−84 000	177 000	770 000
Short-Term Group Debt	1 222 000	886 000	39 000	0
Total Long-Term Debt	16 147 000	16 863 000	19 277 000	13 965 000
Creditors	402 000	59 000	220 000	173 000
Unpaid Taxes	85 000	10 000	117 000	60 000
Dividends	0	0	0	0
Other Current Debt	483 000	291 000	189 000	246 000
Total Current Debt	3 480 000	2 662 000	565 000	577 000
Total Equity and Debt	19 861 000	19 441 000	20 018 000	15 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,05 %	310,71 %	−335,03 %	−9,74 %
Debt-to-Equity Ratio	69,3	−200,75	108,91	18,14
Operating Profit Margin	24,06 %	8,73 %	−10,49 %	8,71 %
Current Ratio	0,38	0,14	0,53	0,56
Quick Ratio	0,38	0,14	0,53	0,56
Equity Ratio	0,01	−0	0,01	0,05
Gross Profit Margin	100 %	99,89 %	100 %	99,13 %