ADMINOR EIENDOM AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

1,05

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 749 000	5 205 000	2 017 000	1 924 000
Net Income	623 000	−90 000	−198 000	144 000
Total Assets	45 812 000	44 345 000	42 849 000	38 218 000
Total Equity	9 416 000	8 793 000	8 883 000	9 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 749 000	5 205 000	2 017 000	1 924 000
Expenditure	8 878 000	4 431 000	1 517 000	1 025 000
Operating Profit	1 870 000	774 000	500 000	898 000
Financial Income	0	0	3 000	3 000
Financial Costs	1 069 000	889 000	757 000	716 000
Financial Balance	−1 069 000	−889 000	−754 000	−713 000
Earnings Before Tax	802 000	−115 000	−254 000	185 000
Tax	179 000	−26 000	−56 000	41 000
Net Income	623 000	−90 000	−198 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 428 000	43 793 000	41 293 000	37 268 000
Total Current Assets	1 384 000	552 000	1 555 000	951 000
Total Assets	45 812 000	44 345 000	42 849 000	38 218 000
Total Retained Equity	−584 000	−1 207 000	−1 117 000	−919 000
Total Equity	9 416 000	8 793 000	8 883 000	9 081 000
Total Long-Term Debt	35 078 000	33 781 000	32 271 000	28 640 000
Total Current Debt	1 318 000	1 771 000	1 695 000	497 000
Total Equity and Debt	45 812 000	44 345 000	42 849 000	38 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 596 000	4 031 000	1 627 000	1 076 000
Other Income	1 153 000	1 174 000	391 000	848 000
Revenue	10 749 000	5 205 000	2 017 000	1 924 000
Cost of Goods Sold	986 000	270 000	2 000	7 000
Salary Costs	2 216 000	957 000	0	0
Depreciation	1 093 000	974 000	820 000	719 000
Impairment	0	0	0	0
Expenditure	8 878 000	4 431 000	1 517 000	1 025 000
Operating Profit	1 870 000	774 000	500 000	898 000
Financial Income	0	0	3 000	3 000
Financial Costs	1 069 000	889 000	757 000	716 000
Financial Balance	−1 069 000	−889 000	−754 000	−713 000
Dividends	0	0	0	0
Net Income	623 000	−90 000	−198 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 398 000	42 665 000	40 449 000	36 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 030 000	1 127 000	845 000	274 000
Total Tangible Assets	43 428 000	43 793 000	41 293 000	37 268 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	44 428 000	43 793 000	41 293 000	37 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	202 000	648 000	72 000
Total Current Assets	1 384 000	552 000	1 555 000	951 000
Total Assets	45 812 000	44 345 000	42 849 000	38 218 000
Total Equity	9 416 000	8 793 000	8 883 000	9 081 000
Short-Term Group Debt	500 000	1 328 000	0	0
Total Long-Term Debt	35 078 000	33 781 000	32 271 000	28 640 000
Creditors	278 000	188 000	1 180 000	432 000
Unpaid Taxes	68 000	−27 000	64 000	0
Dividends	0	0	0	0
Other Current Debt	471 000	282 000	451 000	65 000
Total Current Debt	1 318 000	1 771 000	1 695 000	497 000
Total Equity and Debt	45 812 000	44 345 000	42 849 000	38 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	−1,02 %	−2,23 %	1,59 %
Debt-to-Equity Ratio	3,73	3,84	3,63	3,15
Operating Profit Margin	17,4 %	14,87 %	24,79 %	46,67 %
Current Ratio	1,05	0,31	0,92	1,91
Quick Ratio	1,05	0,31	0,92	1,91
Equity Ratio	0,21	0,2	0,21	0,24
Gross Profit Margin	90,83 %	94,81 %	99,9 %	99,64 %