ÅDALEN BYGG OG EIENDOM AS

1712 GRÅLUM

Finances

Return on Equity

−317,65 %

Current Ratio

0,32

Debt-to-Equity Ratio

171,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	462 000	0	87 000
Net Income	−108 000	370 000	−200 000	−35 000
Total Assets	10 025 000	11 715 000	82 000	64 000
Total Equity	34 000	142 000	−228 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	462 000	0	87 000
Expenditure	110 000	60 000	200 000	121 000
Operating Profit	−110 000	402 000	−200 000	−35 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−108 000	402 000	−200 000	−35 000
Tax	0	32 000	0	0
Net Income	−108 000	370 000	−200 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 677 000	5 293 000	15 000	15 000
Total Current Assets	1 348 000	6 422 000	67 000	49 000
Total Assets	10 025 000	11 715 000	82 000	64 000
Total Retained Equity	4 000	112 000	−258 000	−58 000
Total Equity	34 000	142 000	−228 000	−28 000
Total Long-Term Debt	5 822 000	7 068 000	0	0
Total Current Debt	4 168 000	4 505 000	309 000	92 000
Total Equity and Debt	10 025 000	11 715 000	82 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	87 000
Other Income	0	462 000	0	0
Revenue	0	462 000	0	87 000
Cost of Goods Sold	0	0	0	72 000
Salary Costs	18 000	0	194 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	60 000	200 000	121 000
Operating Profit	−110 000	402 000	−200 000	−35 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−108 000	370 000	−200 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 662 000	5 278 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 662 000	5 278 000	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	8 677 000	5 293 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	12 000	56 000	48 000
Total Current Assets	1 348 000	6 422 000	67 000	49 000
Total Assets	10 025 000	11 715 000	82 000	64 000
Total Equity	34 000	142 000	−228 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 822 000	7 068 000	0	0
Creditors	0	2 372 000	3 000	2 000
Unpaid Taxes	0	2 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	4 168 000	2 098 000	305 000	89 000
Total Current Debt	4 168 000	4 505 000	309 000	92 000
Total Equity and Debt	10 025 000	11 715 000	82 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−317,65 %	260,56 %	87,72 %	125 %
Debt-to-Equity Ratio	171,24	49,77	−0	−0
Operating Profit Margin	-	87,01 %	-	−40,23 %
Current Ratio	0,32	1,43	0,22	0,53
Quick Ratio	0,32	1,43	0,22	0,53
Equity Ratio	0	0,01	−2,78	−0,44
Gross Profit Margin	-	100 %	-	17,24 %