ADSERØ BIL AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,41 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 230 000	112 135 000	141 438 000	82 239 000
Net Income	6 624 000	3 000 000	5 293 000	518 000
Total Assets	35 776 000	19 089 000	18 224 000	12 980 000
Total Equity	16 392 000	12 218 000	10 547 000	6 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 230 000	112 135 000	141 438 000	82 239 000
Expenditure	199 477 000	108 050 000	134 400 000	81 277 000
Operating Profit	8 753 000	4 086 000	7 039 000	962 000
Financial Income	27 000	0	0	0
Financial Costs	287 000	239 000	253 000	298 000
Financial Balance	−260 000	−239 000	−253 000	−298 000
Earnings Before Tax	8 493 000	3 847 000	6 786 000	664 000
Tax	1 869 000	847 000	1 494 000	146 000
Net Income	6 624 000	3 000 000	5 293 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	1 164 000	1 376 000	2 714 000
Total Current Assets	34 464 000	17 925 000	16 848 000	10 266 000
Total Assets	35 776 000	19 089 000	18 224 000	12 980 000
Total Retained Equity	10 807 000	6 633 000	4 962 000	704 000
Total Equity	16 392 000	12 218 000	10 547 000	6 288 000
Total Long-Term Debt	3 653 000	3 933 000	3 632 000	3 899 000
Total Current Debt	15 731 000	2 938 000	4 046 000	2 793 000
Total Equity and Debt	35 776 000	19 089 000	18 224 000	12 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 918 000	110 059 000	140 046 000	81 653 000
Other Income	1 312 000	2 077 000	1 392 000	586 000
Revenue	208 230 000	112 135 000	141 438 000	82 239 000
Cost of Goods Sold	189 862 000	100 425 000	126 170 000	74 096 000
Salary Costs	4 810 000	3 633 000	3 788 000	3 253 000
Depreciation	89 000	86 000	475 000	350 000
Impairment	0	0	0	0
Expenditure	199 477 000	108 050 000	134 400 000	81 277 000
Operating Profit	8 753 000	4 086 000	7 039 000	962 000
Financial Income	27 000	0	0	0
Financial Costs	287 000	239 000	253 000	298 000
Financial Balance	−260 000	−239 000	−253 000	−298 000
Dividends	2 400 000	1 300 000	1 000 000	0
Net Income	6 624 000	3 000 000	5 293 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	3 000	2 000	0
Real Eastate	1 015 000	1 070 000	19 000	57 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	91 000	1 355 000	1 053 000
Total Tangible Assets	1 184 000	1 161 000	1 374 000	1 110 000
Total Fiancial Fixed Assets	0	0	0	1 604 000
Total Fixed Assets	1 312 000	1 164 000	1 376 000	2 714 000
Stock	28 159 000	12 680 000	7 910 000	9 840 000
Total Investments	0	0	0	0
Cash, Bank	204 000	3 493 000	7 947 000	118 000
Total Current Assets	34 464 000	17 925 000	16 848 000	10 266 000
Total Assets	35 776 000	19 089 000	18 224 000	12 980 000
Total Equity	16 392 000	12 218 000	10 547 000	6 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 653 000	3 933 000	3 632 000	3 899 000
Creditors	6 986 000	0	583 000	163 000
Unpaid Taxes	297 000	259 000	304 000	164 000
Dividends	2 400 000	1 300 000	1 000 000	0
Other Current Debt	1 280 000	539 000	639 000	1 975 000
Total Current Debt	15 731 000	2 938 000	4 046 000	2 793 000
Total Equity and Debt	35 776 000	19 089 000	18 224 000	12 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,41 %	24,55 %	50,18 %	8,24 %
Debt-to-Equity Ratio	0,22	0,32	0,34	0,62
Operating Profit Margin	4,2 %	3,64 %	4,98 %	1,17 %
Current Ratio	2,19	6,1	4,16	3,68
Quick Ratio	−2,77	−1,84	−4,36	−1,46
Equity Ratio	0,46	0,64	0,58	0,48
Gross Profit Margin	8,82 %	10,44 %	10,79 %	9,9 %