ADDA EIENDOM AS

3019 DRAMMEN

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	836 000	822 000	800 000
Net Income	111 000	90 000	199 000	280 000
Total Assets	7 266 000	6 982 000	7 210 000	7 299 000
Total Equity	6 123 000	6 267 000	6 367 000	6 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	836 000	822 000	800 000
Expenditure	771 000	721 000	566 000	441 000
Operating Profit	136 000	115 000	255 000	359 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	0	1 000
Earnings Before Tax	142 000	116 000	255 000	360 000
Tax	31 000	25 000	56 000	79 000
Net Income	111 000	90 000	199 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 434 000	6 755 000	6 603 000	6 896 000
Total Current Assets	832 000	226 000	607 000	402 000
Total Assets	7 266 000	6 982 000	7 210 000	7 299 000
Total Retained Equity	0	0	0	0
Total Equity	6 123 000	6 267 000	6 367 000	6 419 000
Total Long-Term Debt	403 000	444 000	472 000	487 000
Total Current Debt	739 000	271 000	370 000	393 000
Total Equity and Debt	7 266 000	6 982 000	7 210 000	7 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	907 000	836 000	822 000	800 000
Revenue	907 000	836 000	822 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	431 000	390 000	315 000	284 000
Impairment	0	0	0	0
Expenditure	771 000	721 000	566 000	441 000
Operating Profit	136 000	115 000	255 000	359 000
Financial Income	6 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	111 000	90 000	199 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 434 000	6 755 000	6 603 000	6 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 434 000	6 755 000	6 603 000	6 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 434 000	6 755 000	6 603 000	6 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	570 000	402 000
Total Current Assets	832 000	226 000	607 000	402 000
Total Assets	7 266 000	6 982 000	7 210 000	7 299 000
Total Equity	6 123 000	6 267 000	6 367 000	6 419 000
Short-Term Group Debt	456 000	244 000	339 000	385 000
Total Long-Term Debt	403 000	444 000	472 000	487 000
Creditors	28 000	27 000	24 000	0
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	227 000	0	8 000	8 000
Total Current Debt	739 000	271 000	370 000	393 000
Total Equity and Debt	7 266 000	6 982 000	7 210 000	7 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	1,44 %	3,13 %	4,36 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,08
Operating Profit Margin	14,99 %	13,76 %	31,02 %	44,88 %
Current Ratio	1,13	0,83	1,64	1,02
Quick Ratio	1,13	0,83	1,64	1,02
Equity Ratio	0,84	0,9	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %