ADL ASFALT AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

26,62 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	27 313 000	27 226 000	32 116 000
Net Income	−4 685 000	−11 171 000	−1 287 000	2 945 000
Total Assets	11 561 000	3 803 000	12 827 000	16 450 000
Total Equity	−17 599 000	−12 914 000	−1 743 000	−456 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	27 313 000	27 226 000	32 116 000
Expenditure	3 922 000	38 090 000	27 993 000	28 707 000
Operating Profit	−3 736 000	−10 777 000	−766 000	3 614 000
Financial Income	124 000	0	1 000	−15 000
Financial Costs	1 072 000	393 000	522 000	654 000
Financial Balance	−948 000	−393 000	−521 000	−669 000
Earnings Before Tax	−4 685 000	−11 171 000	−1 287 000	2 945 000
Tax	0	0	0	0
Net Income	−4 685 000	−11 171 000	−1 287 000	2 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 365 000	94 000	9 138 000	12 805 000
Total Current Assets	196 000	3 709 000	3 689 000	3 644 000
Total Assets	11 561 000	3 803 000	12 827 000	16 450 000
Total Retained Equity	−18 587 000	−13 902 000	−2 731 000	−1 444 000
Total Equity	−17 599 000	−12 914 000	−1 743 000	−456 000
Total Long-Term Debt	26 523 000	8 916 000	10 546 000	13 022 000
Total Current Debt	2 636 000	7 801 000	4 023 000	3 883 000
Total Equity and Debt	11 561 000	3 803 000	12 827 000	16 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	27 313 000	27 226 000	32 116 000
Other Income	183 000	0	0	0
Revenue	186 000	27 313 000	27 226 000	32 116 000
Cost of Goods Sold	0	21 849 000	19 479 000	24 028 000
Salary Costs	1 121 000	1 384 000	1 246 000	1 378 000
Depreciation	146 000	1 223 000	1 219 000	1 212 000
Impairment	0	7 821 000	0	0
Expenditure	3 922 000	38 090 000	27 993 000	28 707 000
Operating Profit	−3 736 000	−10 777 000	−766 000	3 614 000
Financial Income	124 000	0	1 000	−15 000
Financial Costs	1 072 000	393 000	522 000	654 000
Financial Balance	−948 000	−393 000	−521 000	−669 000
Dividends	0	0	0	0
Net Income	−4 685 000	−11 171 000	−1 287 000	2 945 000

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	10 376 000	0	8 938 000	10 055 000
Fixtures	989 000	94 000	200 000	247 000
Total Tangible Assets	11 365 000	94 000	9 138 000	10 302 000
Total Fiancial Fixed Assets	0	0	0	2 503 000
Total Fixed Assets	11 365 000	94 000	9 138 000	12 805 000
Stock	59 000	59 000	115 000	205 000
Total Investments	0	0	0	0
Cash, Bank	9 000	36 000	93 000	39 000
Total Current Assets	196 000	3 709 000	3 689 000	3 644 000
Total Assets	11 561 000	3 803 000	12 827 000	16 450 000
Total Equity	−17 599 000	−12 914 000	−1 743 000	−456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 523 000	8 916 000	10 546 000	13 022 000
Creditors	364 000	5 241 000	2 628 000	1 604 000
Unpaid Taxes	56 000	549 000	629 000	967 000
Dividends	0	0	0	0
Other Current Debt	1 208 000	1 297 000	211 000	597 000
Total Current Debt	2 636 000	7 801 000	4 023 000	3 883 000
Total Equity and Debt	11 561 000	3 803 000	12 827 000	16 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,62 %	86,5 %	73,84 %	−645,83 %
Debt-to-Equity Ratio	−1,51	−0,69	−6,05	−28,56
Operating Profit Margin	−2 008,6 %	−39,46 %	−2,81 %	11,25 %
Current Ratio	0,07	0,48	0,92	0,94
Quick Ratio	0,08	0,48	0,94	0,99
Equity Ratio	−1,52	−3,4	−0,14	−0,03
Gross Profit Margin	100 %	20,01 %	28,45 %	25,18 %