ALEXANDER ADRIAANSE AS

3623 LAMPELAND

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 325 000	45 371 000	30 917 000	0
Net Income	183 000	147 000	132 000	1 000
Total Assets	6 396 000	6 154 000	5 896 000	501 000
Total Equity	963 000	780 000	632 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 325 000	45 371 000	30 917 000	0
Expenditure	49 085 000	45 178 000	30 746 000	0
Operating Profit	240 000	193 000	170 000	0
Financial Income	8 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	1 000
Earnings Before Tax	247 000	194 000	170 000	1 000
Tax	64 000	46 000	39 000	0
Net Income	183 000	147 000	132 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	119 000	108 000	0
Total Current Assets	6 297 000	6 035 000	5 789 000	501 000
Total Assets	6 396 000	6 154 000	5 896 000	501 000
Total Retained Equity	463 000	280 000	132 000	1 000
Total Equity	963 000	780 000	632 000	501 000
Total Long-Term Debt	5 000	6 000	4 000	0
Total Current Debt	5 428 000	5 368 000	5 260 000	0
Total Equity and Debt	6 396 000	6 154 000	5 896 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 382 000	44 981 000	30 697 000	0
Other Income	943 000	390 000	220 000	0
Revenue	49 325 000	45 371 000	30 917 000	0
Cost of Goods Sold	41 090 000	38 108 000	25 957 000	0
Salary Costs	3 576 000	3 261 000	2 063 000	0
Depreciation	21 000	19 000	9 000	0
Impairment	0	0	0	0
Expenditure	49 085 000	45 178 000	30 746 000	0
Operating Profit	240 000	193 000	170 000	0
Financial Income	8 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	0	0	1 000
Dividends	0	0	0	0
Net Income	183 000	147 000	132 000	1 000

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	98 000	119 000	108 000	0
Total Tangible Assets	98 000	119 000	108 000	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	99 000	119 000	108 000	0
Stock	4 036 000	3 372 000	3 279 000	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	2 227 000	1 873 000	501 000
Total Current Assets	6 297 000	6 035 000	5 789 000	501 000
Total Assets	6 396 000	6 154 000	5 896 000	501 000
Total Equity	963 000	780 000	632 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	4 000	0
Creditors	4 194 000	4 287 000	4 424 000	0
Unpaid Taxes	242 000	320 000	205 000	0
Dividends	0	0	0	0
Other Current Debt	928 000	717 000	597 000	0
Total Current Debt	5 428 000	5 368 000	5 260 000	0
Total Equity and Debt	6 396 000	6 154 000	5 896 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	18,85 %	20,89 %	0,2 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,49 %	0,43 %	0,55 %	-
Current Ratio	1,16	1,12	1,1	-
Quick Ratio	4,52	3,02	2,92	-
Equity Ratio	0,15	0,13	0,11	1
Gross Profit Margin	16,7 %	16,01 %	16,04 %	-