company

ADOLF AA HOLDING AS

4790 LILLESAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

16,76 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Net Income	3 134 000	2 406 000	2 081 000	−387 000
Total Assets	28 862 000	25 112 000	23 383 000	21 382 000
Total Equity	18 703 000	17 386 000	15 339 000	13 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	0	0	0
Expenditure	133 000	53 000	43 000	121 000
Operating Profit	−85 000	−52 000	−43 000	−121 000
Financial Income	3 500 000	2 800 000	2 459 000	0
Financial Costs	281 000	341 000	335 000	172 000
Financial Balance	3 219 000	2 459 000	2 124 000	−172 000
Earnings Before Tax	3 134 000	2 406 000	2 081 000	−293 000
Tax	0	0	0	94 000
Net Income	3 134 000	2 406 000	2 081 000	−387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 203 000	23 585 000	23 260 000	21 291 000
Total Current Assets	3 660 000	1 527 000	123 000	91 000
Total Assets	28 862 000	25 112 000	23 383 000	21 382 000
Total Retained Equity	15 699 000	14 383 000	12 336 000	10 606 000
Total Equity	18 703 000	17 386 000	15 339 000	13 609 000
Total Long-Term Debt	7 889 000	6 707 000	7 250 000	7 000 000
Total Current Debt	2 271 000	1 019 000	794 000	773 000
Total Equity and Debt	28 862 000	25 112 000	23 383 000	21 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	48 000	0	0	0
Revenue	48 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	133 000	53 000	43 000	121 000
Operating Profit	−85 000	−52 000	−43 000	−121 000
Financial Income	3 500 000	2 800 000	2 459 000	0
Financial Costs	281 000	341 000	335 000	172 000
Financial Balance	3 219 000	2 459 000	2 124 000	−172 000
Dividends	1 818 000	359 000	351 000	0
Net Income	3 134 000	2 406 000	2 081 000	−387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 214 000	2 216 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	0	0	0
Total Tangible Assets	2 225 000	2 216 000	0	0
Total Fiancial Fixed Assets	22 977 000	21 368 000	23 260 000	21 291 000
Total Fixed Assets	25 203 000	23 585 000	23 260 000	21 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	37 000	32 000	0
Total Current Assets	3 660 000	1 527 000	123 000	91 000
Total Assets	28 862 000	25 112 000	23 383 000	21 382 000
Total Equity	18 703 000	17 386 000	15 339 000	13 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 889 000	6 707 000	7 250 000	7 000 000
Creditors	11 000	235 000	16 000	6 000
Unpaid Taxes	1 000	0	0	0
Dividends	1 818 000	359 000	351 000	0
Other Current Debt	441 000	424 000	427 000	767 000
Total Current Debt	2 271 000	1 019 000	794 000	773 000
Total Equity and Debt	28 862 000	25 112 000	23 383 000	21 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,76 %	13,84 %	13,57 %	−2,84 %
Debt-to-Equity Ratio	0,42	0,39	0,47	0,51
Operating Profit Margin	−177,08 %	-	-	-
Current Ratio	1,61	1,5	0,15	0,12
Quick Ratio	1,61	1,5	0,15	0,12
Equity Ratio	0,65	0,69	0,66	0,64
Gross Profit Margin	100 %	-	-	-

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