ADAMS VESTBY AS

1405 LANGHUS

Finances

Return on Equity

8,27 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 233 000	2 199 000	2 140 000
Net Income	870 000	990 000	788 000	814 000
Total Assets	21 754 000	21 675 000	21 687 000	21 706 000
Total Equity	10 526 000	9 656 000	8 932 000	8 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 233 000	2 199 000	2 140 000
Expenditure	815 000	696 000	842 000	653 000
Operating Profit	1 494 000	1 537 000	1 357 000	1 487 000
Financial Income	0	0	0	0
Financial Costs	378 000	268 000	348 000	443 000
Financial Balance	−378 000	−268 000	−348 000	−443 000
Earnings Before Tax	1 116 000	1 269 000	1 010 000	1 044 000
Tax	246 000	279 000	222 000	230 000
Net Income	870 000	990 000	788 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 012 000	19 969 000	20 392 000	20 538 000
Total Current Assets	1 742 000	1 706 000	1 295 000	1 167 000
Total Assets	21 754 000	21 675 000	21 687 000	21 706 000
Total Retained Equity	7 299 000	6 429 000	5 705 000	4 917 000
Total Equity	10 526 000	9 656 000	8 932 000	8 144 000
Total Long-Term Debt	10 227 000	11 054 000	11 877 000	12 693 000
Total Current Debt	1 002 000	966 000	878 000	869 000
Total Equity and Debt	21 754 000	21 675 000	21 687 000	21 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	2 233 000	2 199 000	2 140 000
Other Income	0	0	0	0
Revenue	2 309 000	2 233 000	2 199 000	2 140 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	484 000	422 000	417 000	417 000
Impairment	0	0	0	0
Expenditure	815 000	696 000	842 000	653 000
Operating Profit	1 494 000	1 537 000	1 357 000	1 487 000
Financial Income	0	0	0	0
Financial Costs	378 000	268 000	348 000	443 000
Financial Balance	−378 000	−268 000	−348 000	−443 000
Dividends	0	266 000	0	0
Net Income	870 000	990 000	788 000	814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 106 000	17 269 000	17 692 000	17 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	0	0	0
Total Tangible Assets	17 312 000	17 269 000	17 692 000	17 838 000
Total Fiancial Fixed Assets	2 700 000	2 700 000	2 700 000	2 700 000
Total Fixed Assets	20 012 000	19 969 000	20 392 000	20 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	890 000	471 000	322 000
Total Current Assets	1 742 000	1 706 000	1 295 000	1 167 000
Total Assets	21 754 000	21 675 000	21 687 000	21 706 000
Total Equity	10 526 000	9 656 000	8 932 000	8 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 227 000	11 054 000	11 877 000	12 693 000
Creditors	22 000	0	0	0
Unpaid Taxes	147 000	140 000	136 000	133 000
Dividends	0	266 000	0	0
Other Current Debt	611 000	573 000	554 000	545 000
Total Current Debt	1 002 000	966 000	878 000	869 000
Total Equity and Debt	21 754 000	21 675 000	21 687 000	21 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	10,25 %	8,82 %	10 %
Debt-to-Equity Ratio	0,97	1,14	1,33	1,56
Operating Profit Margin	64,7 %	68,83 %	61,71 %	69,49 %
Current Ratio	1,74	1,77	1,47	1,34
Quick Ratio	1,74	1,77	1,47	1,34
Equity Ratio	0,48	0,45	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %