ADN HOLDING AS

6011 ÅLESUND

Finances

Return on Equity

21,69 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	246 000	0	0
Net Income	573 000	360 000	681 000	566 000
Total Assets	6 650 000	6 055 000	6 494 000	3 366 000
Total Equity	2 642 000	2 070 000	1 710 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	246 000	0	0
Expenditure	402 000	386 000	222 000	22 000
Operating Profit	−151 000	−140 000	−222 000	−22 000
Financial Income	886 000	630 000	1 000 000	670 000
Financial Costs	156 000	130 000	97 000	82 000
Financial Balance	730 000	500 000	903 000	588 000
Earnings Before Tax	579 000	360 000	681 000	566 000
Tax	6 000	0	0	0
Net Income	573 000	360 000	681 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 619 000	5 484 000	5 410 000	2 676 000
Total Current Assets	1 031 000	571 000	1 084 000	689 000
Total Assets	6 650 000	6 055 000	6 494 000	3 366 000
Total Retained Equity	2 612 000	2 040 000	1 680 000	999 000
Total Equity	2 642 000	2 070 000	1 710 000	1 029 000
Total Long-Term Debt	3 319 000	3 360 000	3 751 000	1 667 000
Total Current Debt	690 000	625 000	1 033 000	670 000
Total Equity and Debt	6 650 000	6 055 000	6 494 000	3 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	246 000	0	0
Other Income	0	0	0	0
Revenue	251 000	246 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	120 000	0	0
Impairment	0	0	0	0
Expenditure	402 000	386 000	222 000	22 000
Operating Profit	−151 000	−140 000	−222 000	−22 000
Financial Income	886 000	630 000	1 000 000	670 000
Financial Costs	156 000	130 000	97 000	82 000
Financial Balance	730 000	500 000	903 000	588 000
Dividends	0	0	0	300 000
Net Income	573 000	360 000	681 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 515 000	2 624 000	2 734 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	427 000	113 000	0	0
Total Tangible Assets	2 942 000	2 737 000	2 734 000	0
Total Fiancial Fixed Assets	2 676 000	2 746 000	2 676 000	2 676 000
Total Fixed Assets	5 619 000	5 484 000	5 410 000	2 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	77 000	8 000	13 000
Total Current Assets	1 031 000	571 000	1 084 000	689 000
Total Assets	6 650 000	6 055 000	6 494 000	3 366 000
Total Equity	2 642 000	2 070 000	1 710 000	1 029 000
Short-Term Group Debt	630 000	605 000	0	0
Total Long-Term Debt	3 319 000	3 360 000	3 751 000	1 667 000
Creditors	23 000	18 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	37 000	3 000	1 000 000	670 000
Total Current Debt	690 000	625 000	1 033 000	670 000
Total Equity and Debt	6 650 000	6 055 000	6 494 000	3 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,69 %	17,39 %	39,82 %	55 %
Debt-to-Equity Ratio	1,26	1,62	2,19	1,62
Operating Profit Margin	−60,16 %	−56,91 %	-	-
Current Ratio	1,49	0,91	1,05	1,03
Quick Ratio	1,49	0,91	1,05	1,03
Equity Ratio	0,4	0,34	0,26	0,31
Gross Profit Margin	100 %	100 %	-	-