ADRIAN HALLAND AS

3917 PORSGRUNN

Finances

Share Ownership

Return on Equity

39,17 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 824 000	7 681 000	3 786 000	339 000
Net Income	3 409 000	3 820 000	1 176 000	261 000
Total Assets	10 433 000	6 601 000	2 047 000	370 000
Total Equity	8 702 000	5 293 000	1 472 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 824 000	7 681 000	3 786 000	339 000
Expenditure	3 708 000	3 315 000	2 265 000	5 000
Operating Profit	5 117 000	4 367 000	1 522 000	334 000
Financial Income	0	428 000	0	0
Financial Costs	566 000	0	14 000	0
Financial Balance	−566 000	428 000	−14 000	0
Earnings Before Tax	4 551 000	4 794 000	1 508 000	334 000
Tax	1 142 000	974 000	332 000	73 000
Net Income	3 409 000	3 820 000	1 176 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 169 000	865 000	1 180 000	0
Total Current Assets	9 264 000	5 736 000	867 000	370 000
Total Assets	10 433 000	6 601 000	2 047 000	370 000
Total Retained Equity	8 672 000	5 263 000	1 442 000	267 000
Total Equity	8 702 000	5 293 000	1 472 000	297 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	1 731 000	1 308 000	570 000	73 000
Total Equity and Debt	10 433 000	6 601 000	2 047 000	370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 824 000	7 681 000	3 786 000	339 000
Other Income	0	0	0	0
Revenue	8 824 000	7 681 000	3 786 000	339 000
Cost of Goods Sold	741 000	630 000	377 000	0
Salary Costs	1 909 000	1 840 000	1 123 000	0
Depreciation	315 000	315 000	273 000	0
Impairment	0	0	0	0
Expenditure	3 708 000	3 315 000	2 265 000	5 000
Operating Profit	5 117 000	4 367 000	1 522 000	334 000
Financial Income	0	428 000	0	0
Financial Costs	566 000	0	14 000	0
Financial Balance	−566 000	428 000	−14 000	0
Dividends	0	0	0	0
Net Income	3 409 000	3 820 000	1 176 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	896 000	507 000	720 000	0
Fixtures	273 000	358 000	459 000	0
Total Tangible Assets	1 169 000	865 000	1 180 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 169 000	865 000	1 180 000	0
Stock	0	0	0	0
Total Investments	7 911 000	5 178 000	0	0
Cash, Bank	1 241 000	492 000	840 000	370 000
Total Current Assets	9 264 000	5 736 000	867 000	370 000
Total Assets	10 433 000	6 601 000	2 047 000	370 000
Total Equity	8 702 000	5 293 000	1 472 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	258 000	28 000	19 000	0
Unpaid Taxes	129 000	112 000	107 000	0
Dividends	0	0	0	0
Other Current Debt	202 000	190 000	116 000	0
Total Current Debt	1 731 000	1 308 000	570 000	73 000
Total Equity and Debt	10 433 000	6 601 000	2 047 000	370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,17 %	72,17 %	79,89 %	87,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,99 %	56,85 %	40,2 %	98,53 %
Current Ratio	5,35	4,39	1,52	5,07
Quick Ratio	5,35	4,39	1,52	5,07
Equity Ratio	0,83	0,8	0,72	0,8
Gross Profit Margin	91,6 %	91,8 %	90,04 %	100 %