ADAL HOLDING AS

3174 REVETAL

Finances

Return on Equity

79,26 %

Current Ratio

9,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	768 000	808 000	1 119 000
Total Assets	1 069 000	1 060 000	1 599 000
Total Equity	969 000	901 000	93 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	14 000	38 000	45 000
Operating Profit	−14 000	−38 000	−45 000
Financial Income	786 000	850 000	1 164 000
Financial Costs	4 000	4 000	0
Financial Balance	782 000	846 000	1 164 000
Earnings Before Tax	768 000	808 000	1 119 000
Tax	0	0	0
Net Income	768 000	808 000	1 119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	125 000	125 000	439 000
Total Current Assets	944 000	935 000	1 160 000
Total Assets	1 069 000	1 060 000	1 599 000
Total Retained Equity	913 000	845 000	37 000
Total Equity	969 000	901 000	93 000
Total Long-Term Debt	0	0	0
Total Current Debt	100 000	159 000	1 506 000
Total Equity and Debt	1 069 000	1 060 000	1 599 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	38 000	45 000
Operating Profit	−14 000	−38 000	−45 000
Financial Income	786 000	850 000	1 164 000
Financial Costs	4 000	4 000	0
Financial Balance	782 000	846 000	1 164 000
Dividends	700 000	0	1 500 000
Net Income	768 000	808 000	1 119 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	125 000	125 000	439 000
Total Fixed Assets	125 000	125 000	439 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	87 000	85 000	10 000
Total Current Assets	944 000	935 000	1 160 000
Total Assets	1 069 000	1 060 000	1 599 000
Total Equity	969 000	901 000	93 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	700 000	0	1 500 000
Other Current Debt	100 000	159 000	1 506 000
Total Current Debt	100 000	159 000	1 506 000
Total Equity and Debt	1 069 000	1 060 000	1 599 000

Financial indicators	2022	2021	2020
Return on Equity	79,26 %	89,68 %	1 203,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	9,44	5,88	0,77
Quick Ratio	9,44	5,88	0,77
Equity Ratio	0,91	0,85	0,06
Gross Profit Margin	-	-	-