ADVENTURE NORWAY AS

4536 BJELLAND

Finances

Share Ownership

Return on Equity

4,04 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	3 014 000	1 824 000	1 758 000
Net Income	64 000	526 000	359 000	204 000
Total Assets	2 973 000	3 229 000	1 446 000	1 188 000
Total Equity	1 585 000	1 521 000	995 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	3 014 000	1 824 000	1 758 000
Expenditure	2 387 000	2 317 000	1 361 000	1 495 000
Operating Profit	134 000	696 000	463 000	263 000
Financial Income	0	0	0	0
Financial Costs	52 000	22 000	2 000	2 000
Financial Balance	−52 000	−22 000	−2 000	−2 000
Earnings Before Tax	82 000	674 000	461 000	262 000
Tax	18 000	148 000	101 000	58 000
Net Income	64 000	526 000	359 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 663 000	2 766 000	1 252 000	1 029 000
Total Current Assets	310 000	463 000	194 000	159 000
Total Assets	2 973 000	3 229 000	1 446 000	1 188 000
Total Retained Equity	1 555 000	1 491 000	965 000	606 000
Total Equity	1 585 000	1 521 000	995 000	636 000
Total Long-Term Debt	1 022 000	1 071 000	0	285 000
Total Current Debt	366 000	637 000	451 000	267 000
Total Equity and Debt	2 973 000	3 229 000	1 446 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 373 000	2 482 000	1 814 000	1 758 000
Other Income	148 000	532 000	9 000	0
Revenue	2 521 000	3 014 000	1 824 000	1 758 000
Cost of Goods Sold	219 000	275 000	74 000	174 000
Salary Costs	1 136 000	1 125 000	643 000	696 000
Depreciation	204 000	211 000	147 000	90 000
Impairment	0	0	0	0
Expenditure	2 387 000	2 317 000	1 361 000	1 495 000
Operating Profit	134 000	696 000	463 000	263 000
Financial Income	0	0	0	0
Financial Costs	52 000	22 000	2 000	2 000
Financial Balance	−52 000	−22 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	64 000	526 000	359 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	2 333 000	2 434 000	983 000	914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	332 000	268 000	115 000
Total Tangible Assets	2 663 000	2 766 000	1 250 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 663 000	2 766 000	1 252 000	1 029 000
Stock	0	0	1 000	5 000
Total Investments	0	0	0	0
Cash, Bank	302 000	47 000	162 000	149 000
Total Current Assets	310 000	463 000	194 000	159 000
Total Assets	2 973 000	3 229 000	1 446 000	1 188 000
Total Equity	1 585 000	1 521 000	995 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 022 000	1 071 000	0	285 000
Creditors	0	111 000	0	0
Unpaid Taxes	85 000	62 000	19 000	44 000
Dividends	0	0	0	0
Other Current Debt	281 000	269 000	329 000	165 000
Total Current Debt	366 000	637 000	451 000	267 000
Total Equity and Debt	2 973 000	3 229 000	1 446 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,04 %	34,58 %	36,08 %	32,08 %
Debt-to-Equity Ratio	0,64	0,7	0	0,45
Operating Profit Margin	5,32 %	23,09 %	25,38 %	14,96 %
Current Ratio	0,85	0,73	0,43	0,6
Quick Ratio	0,85	0,73	0,43	0,61
Equity Ratio	0,53	0,47	0,69	0,54
Gross Profit Margin	91,31 %	90,88 %	95,94 %	90,1 %