AAD GJELLES GATE 13 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

10,06 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	622 000	640 000	502 000
Net Income	131 000	221 000	274 000	165 000
Total Assets	1 948 000	1 850 000	1 611 000	1 448 000
Total Equity	1 302 000	1 134 000	1 134 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	622 000	640 000	502 000
Expenditure	489 000	338 000	281 000	290 000
Operating Profit	156 000	284 000	358 000	211 000
Financial Income	10 000	0	0	0
Financial Costs	−2 000	0	1 000	0
Financial Balance	12 000	0	−1 000	0
Earnings Before Tax	168 000	284 000	358 000	211 000
Tax	37 000	62 000	84 000	47 000
Net Income	131 000	221 000	274 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	1 158 000	1 158 000	1 158 000
Total Current Assets	418 000	692 000	453 000	289 000
Total Assets	1 948 000	1 850 000	1 611 000	1 448 000
Total Retained Equity	144 000	−24 000	−24 000	1 000
Total Equity	1 302 000	1 134 000	1 134 000	1 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	646 000	717 000	477 000	289 000
Total Equity and Debt	1 948 000	1 850 000	1 611 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	645 000	622 000	640 000	502 000
Revenue	645 000	622 000	640 000	502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	338 000	281 000	290 000
Operating Profit	156 000	284 000	358 000	211 000
Financial Income	10 000	0	0	0
Financial Costs	−2 000	0	1 000	0
Financial Balance	12 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	131 000	221 000	274 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 530 000	1 158 000	1 158 000	1 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 530 000	1 158 000	1 158 000	1 158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 530 000	1 158 000	1 158 000	1 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	6 000	35 000	8 000
Total Current Assets	418 000	692 000	453 000	289 000
Total Assets	1 948 000	1 850 000	1 611 000	1 448 000
Total Equity	1 302 000	1 134 000	1 134 000	1 159 000
Short-Term Group Debt	169 000	667 000	383 000	211 000
Total Long-Term Debt	0	0	0	0
Creditors	444 000	14 000	36 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	36 000	59 000	27 000
Total Current Debt	646 000	717 000	477 000	289 000
Total Equity and Debt	1 948 000	1 850 000	1 611 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	19,49 %	24,16 %	14,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,19 %	45,66 %	55,94 %	42,03 %
Current Ratio	0,65	0,97	0,95	1
Quick Ratio	0,65	0,97	0,95	1
Equity Ratio	0,67	0,61	0,7	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %