ADT EIENDOM AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−1 306,52 %

Current Ratio

1,79

Debt-to-Equity Ratio

−193,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 121 000	1 651 000	1 493 000
Net Income	601 000	−70 000	597 000	720 000
Total Assets	9 218 000	9 237 000	9 630 000	8 685 000
Total Equity	−46 000	−647 000	−578 000	−1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 121 000	1 651 000	1 493 000
Expenditure	18 000	761 000	402 000	295 000
Operating Profit	1 299 000	360 000	1 249 000	1 198 000
Financial Income	5 000	4 000	6 000	0
Financial Costs	533 000	453 000	489 000	275 000
Financial Balance	−528 000	−449 000	−483 000	−275 000
Earnings Before Tax	771 000	−89 000	766 000	923 000
Tax	170 000	−20 000	169 000	203 000
Net Income	601 000	−70 000	597 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 603 000	8 629 000	8 570 000	8 555 000
Total Current Assets	615 000	608 000	1 060 000	131 000
Total Assets	9 218 000	9 237 000	9 630 000	8 685 000
Total Retained Equity	−76 000	−677 000	−608 000	−1 205 000
Total Equity	−46 000	−647 000	−578 000	−1 175 000
Total Long-Term Debt	8 920 000	8 867 000	9 221 000	9 566 000
Total Current Debt	344 000	1 017 000	987 000	294 000
Total Equity and Debt	9 218 000	9 237 000	9 630 000	8 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 318 000	1 121 000	1 651 000	1 493 000
Revenue	1 318 000	1 121 000	1 651 000	1 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	14 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	18 000	761 000	402 000	295 000
Operating Profit	1 299 000	360 000	1 249 000	1 198 000
Financial Income	5 000	4 000	6 000	0
Financial Costs	533 000	453 000	489 000	275 000
Financial Balance	−528 000	−449 000	−483 000	−275 000
Dividends	0	0	0	0
Net Income	601 000	−70 000	597 000	720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	130 000	0	0
Real Eastate	8 499 000	8 499 000	8 569 000	8 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 499 000	8 499 000	8 569 000	8 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 603 000	8 629 000	8 570 000	8 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	608 000	1 060 000	82 000
Total Current Assets	615 000	608 000	1 060 000	131 000
Total Assets	9 218 000	9 237 000	9 630 000	8 685 000
Total Equity	−46 000	−647 000	−578 000	−1 175 000
Short-Term Group Debt	145 000	845 000	727 000	0
Total Long-Term Debt	8 920 000	8 867 000	9 221 000	9 566 000
Creditors	0	0	35 000	5 000
Unpaid Taxes	27 000	40 000	34 000	86 000
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	21 000	0
Total Current Debt	344 000	1 017 000	987 000	294 000
Total Equity and Debt	9 218 000	9 237 000	9 630 000	8 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 306,52 %	10,82 %	−103,29 %	−61,28 %
Debt-to-Equity Ratio	−193,91	−13,7	−15,95	−8,14
Operating Profit Margin	98,56 %	32,11 %	75,65 %	80,24 %
Current Ratio	1,79	0,6	1,07	0,45
Quick Ratio	1,79	0,6	1,07	0,45
Equity Ratio	−0	−0,07	−0,06	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %