AD HOC INVEST AS

4051 SOLA

Finances

Return on Equity

129,97 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 169 000	34 000	26 000	23 000
Total Assets	26 724 000	1 256 000	1 261 000	1 320 000
Total Equity	17 827 000	61 000	27 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	16 000	18 000	15 000
Operating Profit	−20 000	−15 000	−18 000	−14 000
Financial Income	23 247 000	56 000	56 000	56 000
Financial Costs	58 000	6 000	12 000	19 000
Financial Balance	23 189 000	50 000	44 000	37 000
Earnings Before Tax	23 169 000	34 000	26 000	23 000
Tax	0	0	0	0
Net Income	23 169 000	34 000	26 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 312 000	1 256 000	1 259 000	1 263 000
Total Current Assets	9 412 000	0	2 000	58 000
Total Assets	26 724 000	1 256 000	1 261 000	1 320 000
Total Retained Equity	17 797 000	31 000	−3 000	−29 000
Total Equity	17 827 000	61 000	27 000	1 000
Total Long-Term Debt	3 895 000	1 176 000	1 212 000	1 300 000
Total Current Debt	5 002 000	19 000	22 000	19 000
Total Equity and Debt	26 724 000	1 256 000	1 261 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	20 000	16 000	18 000	15 000
Operating Profit	−20 000	−15 000	−18 000	−14 000
Financial Income	23 247 000	56 000	56 000	56 000
Financial Costs	58 000	6 000	12 000	19 000
Financial Balance	23 189 000	50 000	44 000	37 000
Dividends	5 404 000	0	0	0
Net Income	23 169 000	34 000	26 000	23 000

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	0	0	0	0
Fixtures	0	6 000	9 000	13 000
Total Tangible Assets	0	6 000	9 000	13 000
Total Fiancial Fixed Assets	17 312 000	1 250 000	1 250 000	1 250 000
Total Fixed Assets	17 312 000	1 256 000	1 259 000	1 263 000
Stock	0	0	0	0
Total Investments	75 000	0	0	0
Cash, Bank	9 337 000	0	2 000	2 000
Total Current Assets	9 412 000	0	2 000	58 000
Total Assets	26 724 000	1 256 000	1 261 000	1 320 000
Total Equity	17 827 000	61 000	27 000	1 000
Short-Term Group Debt	0	19 000	19 000	19 000
Total Long-Term Debt	3 895 000	1 176 000	1 212 000	1 300 000
Creditors	2 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 404 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 002 000	19 000	22 000	19 000
Total Equity and Debt	26 724 000	1 256 000	1 261 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,97 %	55,74 %	96,3 %	2 300 %
Debt-to-Equity Ratio	0,22	19,28	44,89	1 300
Operating Profit Margin	-	-	-	-
Current Ratio	1,88	0	0,09	3,05
Quick Ratio	1,88	0	0,09	3,05
Equity Ratio	0,67	0,05	0,02	0
Gross Profit Margin	-	-	-	-