ADMINISTRASJONEN AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

−1,29 %

Current Ratio

3,28

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	498 000	445 000	865 000
Net Income	−45 000	26 000	41 000	191 000
Total Assets	7 820 000	8 195 000	11 257 000	8 250 000
Total Equity	3 498 000	3 544 000	3 518 000	3 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	498 000	445 000	865 000
Expenditure	383 000	338 000	301 000	442 000
Operating Profit	111 000	160 000	143 000	423 000
Financial Income	0	0	0	0
Financial Costs	169 000	126 000	92 000	175 000
Financial Balance	−169 000	−126 000	−92 000	−175 000
Earnings Before Tax	−58 000	33 000	52 000	248 000
Tax	−13 000	7 000	11 000	57 000
Net Income	−45 000	26 000	41 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 623 000	7 786 000	7 937 000	7 413 000
Total Current Assets	197 000	409 000	3 321 000	837 000
Total Assets	7 820 000	8 195 000	11 257 000	8 250 000
Total Retained Equity	3 468 000	3 514 000	3 488 000	3 447 000
Total Equity	3 498 000	3 544 000	3 518 000	3 477 000
Total Long-Term Debt	4 261 000	4 524 000	6 311 000	4 505 000
Total Current Debt	60 000	127 000	1 429 000	268 000
Total Equity and Debt	7 820 000	8 195 000	11 257 000	8 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	498 000	445 000	865 000
Revenue	495 000	498 000	445 000	865 000
Cost of Goods Sold	13 000	31 000	0	0
Salary Costs	0	0	0	0
Depreciation	199 000	199 000	199 000	394 000
Impairment	0	0	0	0
Expenditure	383 000	338 000	301 000	442 000
Operating Profit	111 000	160 000	143 000	423 000
Financial Income	0	0	0	0
Financial Costs	169 000	126 000	92 000	175 000
Financial Balance	−169 000	−126 000	−92 000	−175 000
Dividends	0	0	0	0
Net Income	−45 000	26 000	41 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 623 000	7 786 000	7 937 000	7 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 623 000	7 786 000	7 937 000	7 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 623 000	7 786 000	7 937 000	7 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	174 000	0
Total Current Assets	197 000	409 000	3 321 000	837 000
Total Assets	7 820 000	8 195 000	11 257 000	8 250 000
Total Equity	3 498 000	3 544 000	3 518 000	3 477 000
Short-Term Group Debt	0	89 000	40 000	0
Total Long-Term Debt	4 261 000	4 524 000	6 311 000	4 505 000
Creditors	36 000	6 000	1 032 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	33 000	356 000	268 000
Total Current Debt	60 000	127 000	1 429 000	268 000
Total Equity and Debt	7 820 000	8 195 000	11 257 000	8 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	0,73 %	1,17 %	5,49 %
Debt-to-Equity Ratio	1,22	1,28	1,79	1,3
Operating Profit Margin	22,42 %	32,13 %	32,13 %	48,9 %
Current Ratio	3,28	3,22	2,32	3,12
Quick Ratio	3,28	3,22	2,32	3,12
Equity Ratio	0,45	0,43	0,31	0,42
Gross Profit Margin	97,37 %	93,78 %	100 %	100 %