ADS HANGARBYGG 2 AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

12,32 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 465 000	311 000	0
Net Income	659 000	−388 000	−84 000	−20 000
Total Assets	17 932 000	18 124 000	18 761 000	13 037 000
Total Equity	5 347 000	4 688 000	5 076 000	5 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 465 000	311 000	0
Expenditure	1 065 000	1 096 000	291 000	10 000
Operating Profit	735 000	370 000	19 000	−10 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	469 000	272 000	128 000	11 000
Financial Balance	−468 000	−271 000	−127 000	−11 000
Earnings Before Tax	266 000	99 000	−107 000	−20 000
Tax	−393 000	487 000	−24 000	0
Net Income	659 000	−388 000	−84 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 508 000	16 372 000	17 664 000	11 768 000
Total Current Assets	2 424 000	1 752 000	1 098 000	1 269 000
Total Assets	17 932 000	18 124 000	18 761 000	13 037 000
Total Retained Equity	167 000	−492 000	−104 000	−20 000
Total Equity	5 347 000	4 688 000	5 076 000	5 160 000
Total Long-Term Debt	10 720 000	11 713 000	11 850 000	0
Total Current Debt	1 865 000	1 723 000	1 835 000	7 877 000
Total Equity and Debt	17 932 000	18 124 000	18 761 000	13 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 800 000	1 465 000	311 000	0
Revenue	1 800 000	1 465 000	311 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	849 000	843 000	210 000	0
Impairment	0	0	0	0
Expenditure	1 065 000	1 096 000	291 000	10 000
Operating Profit	735 000	370 000	19 000	−10 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	469 000	272 000	128 000	11 000
Financial Balance	−468 000	−271 000	−127 000	−11 000
Dividends	0	0	0	0
Net Income	659 000	−388 000	−84 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	0
Real Eastate	15 508 000	16 307 000	17 590 000	11 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 508 000	16 307 000	17 590 000	11 718 000
Total Fiancial Fixed Assets	0	65 000	50 000	50 000
Total Fixed Assets	15 508 000	16 372 000	17 664 000	11 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	612 000	612 000	0
Total Current Assets	2 424 000	1 752 000	1 098 000	1 269 000
Total Assets	17 932 000	18 124 000	18 761 000	13 037 000
Total Equity	5 347 000	4 688 000	5 076 000	5 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 720 000	11 713 000	11 850 000	0
Creditors	1 111 000	1 033 000	844 000	2 866 000
Unpaid Taxes	78 000	132 000	0	0
Dividends	0	0	0	0
Other Current Debt	676 000	558 000	992 000	941 000
Total Current Debt	1 865 000	1 723 000	1 835 000	7 877 000
Total Equity and Debt	17 932 000	18 124 000	18 761 000	13 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	−8,28 %	−1,65 %	−0,39 %
Debt-to-Equity Ratio	2	2,5	2,33	0
Operating Profit Margin	40,83 %	25,26 %	6,11 %	-
Current Ratio	1,3	1,02	0,6	0,16
Quick Ratio	1,3	1,02	0,6	0,16
Equity Ratio	0,3	0,26	0,27	0,4
Gross Profit Margin	100 %	100 %	100 %	-