ADAMS LANGHUS AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

10,94 %

Current Ratio

2,82

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 362 000	2 738 000	2 584 000	2 427 000
Net Income	1 164 000	964 000	712 000	489 000
Total Assets	28 092 000	28 153 000	28 469 000	28 958 000
Total Equity	10 642 000	9 478 000	8 828 000	8 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 362 000	2 738 000	2 584 000	2 427 000
Expenditure	1 252 000	971 000	972 000	985 000
Operating Profit	2 110 000	1 766 000	1 613 000	1 442 000
Financial Income	0	0	0	0
Financial Costs	617 000	530 000	700 000	814 000
Financial Balance	−617 000	−530 000	−700 000	−814 000
Earnings Before Tax	1 493 000	1 236 000	912 000	627 000
Tax	328 000	272 000	201 000	138 000
Net Income	1 164 000	964 000	712 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 296 000	26 822 000	27 360 000	27 861 000
Total Current Assets	1 795 000	1 330 000	1 109 000	1 097 000
Total Assets	28 092 000	28 153 000	28 469 000	28 958 000
Total Retained Equity	3 642 000	2 478 000	1 828 000	1 117 000
Total Equity	10 642 000	9 478 000	8 828 000	8 117 000
Total Long-Term Debt	16 814 000	17 975 000	19 125 000	20 261 000
Total Current Debt	636 000	700 000	516 000	580 000
Total Equity and Debt	28 092 000	28 153 000	28 469 000	28 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 362 000	2 738 000	2 584 000	2 427 000
Other Income	0	0	0	0
Revenue	3 362 000	2 738 000	2 584 000	2 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	538 000	538 000	536 000	527 000
Impairment	0	0	0	0
Expenditure	1 252 000	971 000	972 000	985 000
Operating Profit	2 110 000	1 766 000	1 613 000	1 442 000
Financial Income	0	0	0	0
Financial Costs	617 000	530 000	700 000	814 000
Financial Balance	−617 000	−530 000	−700 000	−814 000
Dividends	0	315 000	0	0
Net Income	1 164 000	964 000	712 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 268 000	26 799 000	27 330 000	27 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	23 000	30 000	0
Total Tangible Assets	26 296 000	26 822 000	27 360 000	27 861 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 296 000	26 822 000	27 360 000	27 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	1 006 000	864 000	809 000
Total Current Assets	1 795 000	1 330 000	1 109 000	1 097 000
Total Assets	28 092 000	28 153 000	28 469 000	28 958 000
Total Equity	10 642 000	9 478 000	8 828 000	8 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 814 000	17 975 000	19 125 000	20 261 000
Creditors	153 000	63 000	22 000	23 000
Unpaid Taxes	52 000	127 000	108 000	250 000
Dividends	0	315 000	0	0
Other Current Debt	172 000	319 000	280 000	277 000
Total Current Debt	636 000	700 000	516 000	580 000
Total Equity and Debt	28 092 000	28 153 000	28 469 000	28 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	10,17 %	8,07 %	6,02 %
Debt-to-Equity Ratio	1,58	1,9	2,17	2,5
Operating Profit Margin	62,76 %	64,5 %	62,42 %	59,41 %
Current Ratio	2,82	1,9	2,15	1,89
Quick Ratio	2,82	1,9	2,15	1,89
Equity Ratio	0,38	0,34	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %