AS ADAMSTUEN BYGNING IV

0195 OSLO

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	574 000	665 000	568 000
Net Income	−47 000	−5 000	152 000	102 000
Total Assets	380 000	485 000	542 000	401 000
Total Equity	−731 000	−685 000	−680 000	−832 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	574 000	665 000	568 000
Expenditure	587 000	550 000	473 000	416 000
Operating Profit	−9 000	25 000	193 000	152 000
Financial Income	6 000	5 000	0	1 000
Financial Costs	44 000	35 000	41 000	51 000
Financial Balance	−38 000	−30 000	−41 000	−50 000
Earnings Before Tax	−47 000	−5 000	152 000	102 000
Tax	0	0	0	0
Net Income	−47 000	−5 000	152 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	265 000	265 000	265 000
Total Current Assets	115 000	220 000	277 000	136 000
Total Assets	380 000	485 000	542 000	401 000
Total Retained Equity	−832 000	−785 000	−781 000	−933 000
Total Equity	−731 000	−685 000	−680 000	−832 000
Total Long-Term Debt	959 000	1 032 000	1 097 000	1 163 000
Total Current Debt	153 000	138 000	125 000	70 000
Total Equity and Debt	380 000	485 000	542 000	401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	571 000	560 000	565 000
Other Income	5 000	3 000	105 000	3 000
Revenue	577 000	574 000	665 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	550 000	473 000	416 000
Operating Profit	−9 000	25 000	193 000	152 000
Financial Income	6 000	5 000	0	1 000
Financial Costs	44 000	35 000	41 000	51 000
Financial Balance	−38 000	−30 000	−41 000	−50 000
Dividends	0	0	0	0
Net Income	−47 000	−5 000	152 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	265 000	265 000	265 000	265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	265 000	265 000	265 000	265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	265 000	265 000	265 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	145 000	203 000	38 000
Total Current Assets	115 000	220 000	277 000	136 000
Total Assets	380 000	485 000	542 000	401 000
Total Equity	−731 000	−685 000	−680 000	−832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	959 000	1 032 000	1 097 000	1 163 000
Creditors	86 000	61 000	95 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	77 000	30 000	49 000
Total Current Debt	153 000	138 000	125 000	70 000
Total Equity and Debt	380 000	485 000	542 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	0,73 %	−22,35 %	−12,26 %
Debt-to-Equity Ratio	−1,31	−1,51	−1,61	−1,4
Operating Profit Margin	−1,56 %	4,36 %	29,02 %	26,76 %
Current Ratio	0,75	1,59	2,22	1,94
Quick Ratio	0,75	1,59	2,22	1,94
Equity Ratio	−1,92	−1,41	−1,25	−2,07
Gross Profit Margin	100 %	100 %	100 %	100 %