ÅDALEN TOMBRE HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

33,33 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	175 000	610 000	706 000	186 000
Total Assets	751 000	860 000	801 000	346 000
Total Equity	525 000	560 000	250 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	185 000	101 000	74 000	44 000
Operating Profit	−185 000	−101 000	−74 000	−44 000
Financial Income	360 000	712 000	779 000	230 000
Financial Costs	0	0	0	0
Financial Balance	360 000	712 000	779 000	230 000
Earnings Before Tax	175 000	610 000	706 000	186 000
Tax	0	0	0	0
Net Income	175 000	610 000	706 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	112 000
Total Current Assets	651 000	760 000	701 000	234 000
Total Assets	751 000	860 000	801 000	346 000
Total Retained Equity	485 000	520 000	210 000	64 000
Total Equity	525 000	560 000	250 000	104 000
Total Long-Term Debt	0	0	52 000	112 000
Total Current Debt	226 000	300 000	500 000	130 000
Total Equity and Debt	751 000	860 000	801 000	346 000

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	114 000	57 000	22 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	101 000	74 000	44 000
Operating Profit	−185 000	−101 000	−74 000	−44 000
Financial Income	360 000	712 000	779 000	230 000
Financial Costs	0	0	0	0
Financial Balance	360 000	712 000	779 000	230 000
Dividends	210 000	300 000	560 000	355 000
Net Income	175 000	610 000	706 000	186 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	112 000
Total Fixed Assets	100 000	100 000	100 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	651 000	49 000	161 000	4 000
Total Current Assets	651 000	760 000	701 000	234 000
Total Assets	751 000	860 000	801 000	346 000
Total Equity	525 000	560 000	250 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	52 000	112 000
Creditors	0	0	0	0
Unpaid Taxes	19 000	0	0	0
Dividends	210 000	300 000	560 000	355 000
Other Current Debt	206 000	0	0	0
Total Current Debt	226 000	300 000	500 000	130 000
Total Equity and Debt	751 000	860 000	801 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	108,93 %	282,4 %	178,85 %
Debt-to-Equity Ratio	0	0	0,21	1,08
Operating Profit Margin	-	-	-	-
Current Ratio	2,88	2,53	1,4	1,8
Quick Ratio	2,88	2,53	1,4	1,8
Equity Ratio	0,7	0,65	0,31	0,3
Gross Profit Margin	-	-	-	-