ADYRHAUG HOLDING AS
0671 OSLO
Return on Equity
29,47Â %
Current Ratio
226,53
Debt-to-Equity Ratio
0,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 1Â 704Â 000 | |
| Total Assets | 7Â 380Â 000 | |
| Total Equity | 5Â 783Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | −1 000 | |
| Operating Profit | 1Â 000 | |
| Financial Income | 1Â 779Â 000 | |
| Financial Costs | 76Â 000 | |
| Financial Balance | 1Â 703Â 000 | |
| Earnings Before Tax | 1Â 704Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 704Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 982Â 000 | |
| Total Current Assets | 3Â 398Â 000 | |
| Total Assets | 7Â 380Â 000 | |
| Total Retained Equity | 5Â 760Â 000 | |
| Total Equity | 5Â 783Â 000 | |
| Total Long-Term Debt | 1Â 583Â 000 | |
| Total Current Debt | 15Â 000 | |
| Total Equity and Debt | 7Â 380Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | −1 000 | |
| Operating Profit | 1Â 000 | |
| Financial Income | 1Â 779Â 000 | |
| Financial Costs | 76Â 000 | |
| Financial Balance | 1Â 703Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 704Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 3Â 982Â 000 | |
| Total Fixed Assets | 3Â 982Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 373Â 000 | |
| Total Current Assets | 3Â 398Â 000 | |
| Total Assets | 7Â 380Â 000 | |
| Total Equity | 5Â 783Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 583Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 15Â 000 | |
| Total Current Debt | 15Â 000 | |
| Total Equity and Debt | 7Â 380Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 29,47Â % | |
| Debt-to-Equity Ratio | 0,27 | |
| Operating Profit Margin | - | |
| Current Ratio | 226,53 | |
| Quick Ratio | 226,53 | |
| Equity Ratio | 0,78 | |
| Gross Profit Margin | - |
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