ADA SOGNDAL A AS
6800 FØRDE
Return on Equity
46,81Â %
Current Ratio
0,4
Debt-to-Equity Ratio
23,95
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 654Â 000 | |
| Net Income | 492Â 000 | |
| Total Assets | 30Â 266Â 000 | |
| Total Equity | 1Â 051Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 654Â 000 | |
| Expenditure | 1Â 218Â 000 | |
| Operating Profit | 1Â 436Â 000 | |
| Financial Income | 100Â 000 | |
| Financial Costs | 905Â 000 | |
| Financial Balance | −805 000 | |
| Earnings Before Tax | 631Â 000 | |
| Tax | 139Â 000 | |
| Net Income | 492Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 28Â 632Â 000 | |
| Total Current Assets | 1Â 634Â 000 | |
| Total Assets | 30Â 266Â 000 | |
| Total Retained Equity | 727Â 000 | |
| Total Equity | 1Â 051Â 000 | |
| Total Long-Term Debt | 25Â 175Â 000 | |
| Total Current Debt | 4Â 040Â 000 | |
| Total Equity and Debt | 30Â 266Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2Â 654Â 000 | |
| Revenue | 2Â 654Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 724Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 218Â 000 | |
| Operating Profit | 1Â 436Â 000 | |
| Financial Income | 100Â 000 | |
| Financial Costs | 905Â 000 | |
| Financial Balance | −805 000 | |
| Dividends | 0 | |
| Net Income | 492Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 28Â 632Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 28Â 632Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 28Â 632Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 713Â 000 | |
| Total Current Assets | 1Â 634Â 000 | |
| Total Assets | 30Â 266Â 000 | |
| Total Equity | 1Â 051Â 000 | |
| Short-Term Group Debt | 2Â 985Â 000 | |
| Total Long-Term Debt | 25Â 175Â 000 | |
| Creditors | 151Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 905Â 000 | |
| Total Current Debt | 4Â 040Â 000 | |
| Total Equity and Debt | 30Â 266Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,81Â % | |
| Debt-to-Equity Ratio | 23,95 | |
| Operating Profit Margin | 54,11Â % | |
| Current Ratio | 0,4 | |
| Quick Ratio | 0,4 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 100Â % |
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