AD1 INVEST AS

6004 ÅLESUND

Finances

Return on Equity

3,89 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	478 000	1 588 000	366 000
Net Income	93 000	573 000	301 000	−217 000
Total Assets	4 035 000	4 036 000	3 710 000	5 125 000
Total Equity	2 388 000	2 225 000	1 652 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	478 000	1 588 000	366 000
Expenditure	251 000	−11 000	1 395 000	734 000
Operating Profit	163 000	489 000	193 000	−367 000
Financial Income	0	0	257 000	177 000
Financial Costs	45 000	39 000	64 000	87 000
Financial Balance	−45 000	−39 000	193 000	90 000
Earnings Before Tax	119 000	450 000	386 000	−278 000
Tax	26 000	−123 000	85 000	−61 000
Net Income	93 000	573 000	301 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 919 000	3 539 000	3 608 000	3 778 000
Total Current Assets	117 000	497 000	102 000	1 347 000
Total Assets	4 035 000	4 036 000	3 710 000	5 125 000
Total Retained Equity	1 333 000	1 170 000	597 000	296 000
Total Equity	2 388 000	2 225 000	1 652 000	1 351 000
Total Long-Term Debt	1 215 000	1 306 000	1 410 000	2 135 000
Total Current Debt	433 000	505 000	649 000	1 639 000
Total Equity and Debt	4 035 000	4 036 000	3 710 000	5 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	414 000	478 000	1 588 000	366 000
Revenue	414 000	478 000	1 588 000	366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	74 000	46 000	51 000
Impairment	0	0	0	0
Expenditure	251 000	−11 000	1 395 000	734 000
Operating Profit	163 000	489 000	193 000	−367 000
Financial Income	0	0	257 000	177 000
Financial Costs	45 000	39 000	64 000	87 000
Financial Balance	−45 000	−39 000	193 000	90 000
Dividends	0	0	0	169 000
Net Income	93 000	573 000	301 000	−217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 700 000	1 770 000	1 844 000	2 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 700 000	1 770 000	1 844 000	2 421 000
Total Fiancial Fixed Assets	2 219 000	1 769 000	1 764 000	1 357 000
Total Fixed Assets	3 919 000	3 539 000	3 608 000	3 778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	497 000	102 000	1 347 000
Total Current Assets	117 000	497 000	102 000	1 347 000
Total Assets	4 035 000	4 036 000	3 710 000	5 125 000
Total Equity	2 388 000	2 225 000	1 652 000	1 351 000
Short-Term Group Debt	0	0	0	941 000
Total Long-Term Debt	1 215 000	1 306 000	1 410 000	2 135 000
Creditors	1 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	169 000
Other Current Debt	406 000	431 000	641 000	698 000
Total Current Debt	433 000	505 000	649 000	1 639 000
Total Equity and Debt	4 035 000	4 036 000	3 710 000	5 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	25,75 %	18,22 %	−16,06 %
Debt-to-Equity Ratio	0,51	0,59	0,85	1,58
Operating Profit Margin	39,37 %	102,3 %	12,15 %	−100,27 %
Current Ratio	0,27	0,98	0,16	0,82
Quick Ratio	0,27	0,98	0,16	0,82
Equity Ratio	0,59	0,55	0,45	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %