ADAMEK BYGG AS

1637 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 792 000	5 496 000	3 116 000	3 620 000
Net Income	118 000	344 000	86 000	44 000
Total Assets	4 382 000	2 237 000	1 418 000	1 479 000
Total Equity	733 000	615 000	271 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 792 000	5 496 000	3 116 000	3 620 000
Expenditure	9 572 000	5 008 000	2 963 000	3 525 000
Operating Profit	220 000	487 000	152 000	96 000
Financial Income	0	0	0	0
Financial Costs	51 000	28 000	30 000	37 000
Financial Balance	−51 000	−28 000	−30 000	−37 000
Earnings Before Tax	169 000	459 000	122 000	59 000
Tax	51 000	115 000	36 000	16 000
Net Income	118 000	344 000	86 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 938 000	229 000	318 000	452 000
Total Current Assets	1 443 000	2 008 000	1 100 000	1 027 000
Total Assets	4 382 000	2 237 000	1 418 000	1 479 000
Total Retained Equity	703 000	585 000	241 000	154 000
Total Equity	733 000	615 000	271 000	184 000
Total Long-Term Debt	2 364 000	410 000	542 000	568 000
Total Current Debt	1 285 000	1 212 000	605 000	726 000
Total Equity and Debt	4 382 000	2 237 000	1 418 000	1 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 792 000	5 614 000	2 997 000	3 734 000
Other Income	0	−119 000	119 000	−114 000
Revenue	9 792 000	5 496 000	3 116 000	3 620 000
Cost of Goods Sold	2 133 000	376 000	305 000	262 000
Salary Costs	5 615 000	3 642 000	2 061 000	2 668 000
Depreciation	271 000	140 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	9 572 000	5 008 000	2 963 000	3 525 000
Operating Profit	220 000	487 000	152 000	96 000
Financial Income	0	0	0	0
Financial Costs	51 000	28 000	30 000	37 000
Financial Balance	−51 000	−28 000	−30 000	−37 000
Dividends	0	0	0	0
Net Income	118 000	344 000	86 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 358 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	229 000	318 000	452 000
Total Tangible Assets	2 938 000	229 000	318 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 938 000	229 000	318 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 400 000	1 370 000	758 000	681 000
Total Current Assets	1 443 000	2 008 000	1 100 000	1 027 000
Total Assets	4 382 000	2 237 000	1 418 000	1 479 000
Total Equity	733 000	615 000	271 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 364 000	410 000	542 000	568 000
Creditors	40 000	59 000	55 000	2 000
Unpaid Taxes	610 000	698 000	298 000	425 000
Dividends	0	0	0	0
Other Current Debt	584 000	341 000	217 000	284 000
Total Current Debt	1 285 000	1 212 000	605 000	726 000
Total Equity and Debt	4 382 000	2 237 000	1 418 000	1 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	55,93 %	31,73 %	23,91 %
Debt-to-Equity Ratio	3,23	0,67	2	3,09
Operating Profit Margin	2,25 %	8,86 %	4,88 %	2,65 %
Current Ratio	1,12	1,66	1,82	1,41
Quick Ratio	1,12	1,66	1,82	1,41
Equity Ratio	0,17	0,27	0,19	0,12
Gross Profit Margin	78,22 %	93,16 %	90,21 %	92,76 %