ADMIRAL HOFF AS

3520 JEVNAKER

Finances

Return on Equity

40,54 %

Current Ratio

4,96

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	600 000	0	0
Net Income	330 000	468 000	−4 000	−4 000
Total Assets	1 237 000	824 000	224 000	224 000
Total Equity	814 000	484 000	16 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	600 000	0	0
Expenditure	13 000	0	0	0
Operating Profit	427 000	600 000	0	0
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−4 000	−4 000	−4 000	−4 000
Earnings Before Tax	423 000	596 000	−4 000	−4 000
Tax	93 000	128 000	0	0
Net Income	330 000	468 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	210 000	210 000	210 000
Total Current Assets	1 027 000	614 000	14 000	14 000
Total Assets	1 237 000	824 000	224 000	224 000
Total Retained Equity	789 000	460 000	−8 000	−4 000
Total Equity	814 000	484 000	16 000	21 000
Total Long-Term Debt	216 000	212 000	208 000	204 000
Total Current Debt	207 000	128 000	0	0
Total Equity and Debt	1 237 000	824 000	224 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	600 000	0	0
Other Income	0	0	0	0
Revenue	440 000	600 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	0	0	0
Operating Profit	427 000	600 000	0	0
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−4 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	330 000	468 000	−4 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	210 000	210 000	210 000	210 000
Total Fixed Assets	210 000	210 000	210 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	14 000	14 000	14 000
Total Current Assets	1 027 000	614 000	14 000	14 000
Total Assets	1 237 000	824 000	224 000	224 000
Total Equity	814 000	484 000	16 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	212 000	208 000	204 000
Creditors	0	0	0	0
Unpaid Taxes	101 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	207 000	128 000	0	0
Total Equity and Debt	1 237 000	824 000	224 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,54 %	96,69 %	−25 %	−19,05 %
Debt-to-Equity Ratio	0,27	0,44	13	9,71
Operating Profit Margin	97,05 %	100 %	-	-
Current Ratio	4,96	4,8	-	-
Quick Ratio	4,96	4,8	-	-
Equity Ratio	0,66	0,59	0,07	0,09
Gross Profit Margin	100 %	100 %	-	-