ADAL. P. BYGG AS

0595 OSLO

Finances

Share Ownership

Return on Equity

49,81 %

Current Ratio

1,14

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 259 000	5 900 000	4 631 000	2 458 000
Net Income	263 000	−537 000	676 000	148 000
Total Assets	1 409 000	1 192 000	2 040 000	792 000
Total Equity	528 000	265 000	802 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 259 000	5 900 000	4 631 000	2 458 000
Expenditure	7 038 000	6 450 000	3 742 000	2 270 000
Operating Profit	220 000	−549 000	889 000	188 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	12 000	16 000	21 000	19 000
Financial Balance	−9 000	−13 000	−20 000	−18 000
Earnings Before Tax	211 000	−562 000	868 000	169 000
Tax	−51 000	−25 000	192 000	21 000
Net Income	263 000	−537 000	676 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	303 000	439 000	410 000
Total Current Assets	1 020 000	889 000	1 601 000	381 000
Total Assets	1 409 000	1 192 000	2 040 000	792 000
Total Retained Equity	484 000	222 000	759 000	83 000
Total Equity	528 000	265 000	802 000	126 000
Total Long-Term Debt	−12 000	170 000	286 000	320 000
Total Current Debt	893 000	758 000	953 000	346 000
Total Equity and Debt	1 409 000	1 192 000	2 040 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 259 000	5 900 000	4 631 000	2 458 000
Other Income	0	0	0	0
Revenue	7 259 000	5 900 000	4 631 000	2 458 000
Cost of Goods Sold	2 110 000	1 841 000	496 000	23 000
Salary Costs	4 205 000	3 977 000	2 591 000	1 621 000
Depreciation	167 000	136 000	119 000	93 000
Impairment	0	0	0	0
Expenditure	7 038 000	6 450 000	3 742 000	2 270 000
Operating Profit	220 000	−549 000	889 000	188 000
Financial Income	3 000	3 000	1 000	1 000
Financial Costs	12 000	16 000	21 000	19 000
Financial Balance	−9 000	−13 000	−20 000	−18 000
Dividends	0	0	0	0
Net Income	263 000	−537 000	676 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	163 000	7 000	11 000	14 000
Fixtures	175 000	296 000	429 000	396 000
Total Tangible Assets	338 000	303 000	439 000	410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	389 000	303 000	439 000	410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	168 000	1 042 000	299 000
Total Current Assets	1 020 000	889 000	1 601 000	381 000
Total Assets	1 409 000	1 192 000	2 040 000	792 000
Total Equity	528 000	265 000	802 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−12 000	170 000	286 000	320 000
Creditors	140 000	−16 000	0	13 000
Unpaid Taxes	214 000	238 000	517 000	163 000
Dividends	0	0	0	0
Other Current Debt	539 000	536 000	247 000	170 000
Total Current Debt	893 000	758 000	953 000	346 000
Total Equity and Debt	1 409 000	1 192 000	2 040 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,81 %	−202,64 %	84,29 %	117,46 %
Debt-to-Equity Ratio	−0,02	0,64	0,36	2,54
Operating Profit Margin	3,03 %	−9,31 %	19,2 %	7,65 %
Current Ratio	1,14	1,17	1,68	1,1
Quick Ratio	1,14	1,17	1,68	1,1
Equity Ratio	0,37	0,22	0,39	0,16
Gross Profit Margin	70,93 %	68,8 %	89,29 %	99,06 %