ADELINES GJESTEBRYGGE AS

9120 VENGSØY

Finances

Share Ownership

Return on Equity

−0,74 %

Current Ratio

−1,29

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 458 000	1 132 000	1 300 000
Net Income	−22 000	−649 000	−272 000	45 000
Total Assets	7 915 000	8 330 000	9 048 000	5 509 000
Total Equity	2 967 000	2 989 000	3 639 000	3 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 833 000	1 458 000	1 132 000	1 300 000
Expenditure	1 602 000	1 879 000	1 282 000	1 330 000
Operating Profit	232 000	−421 000	−150 000	−31 000
Financial Income	0	0	0	0
Financial Costs	253 000	229 000	136 000	28 000
Financial Balance	−253 000	−229 000	−136 000	−28 000
Earnings Before Tax	−22 000	−649 000	−285 000	−58 000
Tax	0	0	−14 000	−104 000
Net Income	−22 000	−649 000	−272 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 441 000	7 686 000	8 019 000	4 233 000
Total Current Assets	474 000	644 000	1 029 000	1 276 000
Total Assets	7 915 000	8 330 000	9 048 000	5 509 000
Total Retained Equity	−1 322 000	−1 300 000	−651 000	−379 000
Total Equity	2 967 000	2 989 000	3 639 000	3 910 000
Total Long-Term Debt	5 316 000	5 623 000	5 268 000	1 141 000
Total Current Debt	−368 000	−282 000	141 000	458 000
Total Equity and Debt	7 915 000	8 330 000	9 048 000	5 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	1 185 000	583 000	1 146 000
Other Income	0	273 000	549 000	153 000
Revenue	1 833 000	1 458 000	1 132 000	1 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	17 000	0	30 000
Depreciation	338 000	333 000	316 000	125 000
Impairment	0	0	0	0
Expenditure	1 602 000	1 879 000	1 282 000	1 330 000
Operating Profit	232 000	−421 000	−150 000	−31 000
Financial Income	0	0	0	0
Financial Costs	253 000	229 000	136 000	28 000
Financial Balance	−253 000	−229 000	−136 000	−28 000
Dividends	0	0	0	0
Net Income	−22 000	−649 000	−272 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 290 000	7 543 000	7 852 000	4 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	7 441 000	7 686 000	8 019 000	4 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 441 000	7 686 000	8 019 000	4 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	532 000	675 000	392 000
Total Current Assets	474 000	644 000	1 029 000	1 276 000
Total Assets	7 915 000	8 330 000	9 048 000	5 509 000
Total Equity	2 967 000	2 989 000	3 639 000	3 910 000
Short-Term Group Debt	0	0	0	395 000
Total Long-Term Debt	5 316 000	5 623 000	5 268 000	1 141 000
Creditors	−357 000	−282 000	98 000	54 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−15 000	0	43 000	8 000
Total Current Debt	−368 000	−282 000	141 000	458 000
Total Equity and Debt	7 915 000	8 330 000	9 048 000	5 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	−21,71 %	−7,47 %	1,15 %
Debt-to-Equity Ratio	1,79	1,88	1,45	0,29
Operating Profit Margin	12,66 %	−28,88 %	−13,25 %	−2,38 %
Current Ratio	−1,29	−2,28	7,3	2,79
Quick Ratio	−1,29	−2,28	7,3	2,79
Equity Ratio	0,37	0,36	0,4	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %