Admi-senteret AS

4100 JØRPELAND

Finances

Return on Equity

23,29 %

Current Ratio

0,3

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 613 000	5 666 000	5 382 000	5 066 000
Net Income	777 000	1 596 000	1 550 000	1 409 000
Total Assets	15 520 000	15 906 000	16 793 000	17 040 000
Total Equity	3 336 000	3 470 000	2 806 000	2 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 613 000	5 666 000	5 382 000	5 066 000
Expenditure	4 242 000	3 346 000	3 077 000	2 905 000
Operating Profit	1 371 000	2 320 000	2 305 000	2 161 000
Financial Income	0	0	0	1 000
Financial Costs	375 000	275 000	317 000	355 000
Financial Balance	−375 000	−275 000	−317 000	−354 000
Earnings Before Tax	997 000	2 046 000	1 988 000	1 807 000
Tax	219 000	450 000	437 000	397 000
Net Income	777 000	1 596 000	1 550 000	1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 796 000	14 797 000	15 158 000	15 269 000
Total Current Assets	724 000	1 109 000	1 634 000	1 771 000
Total Assets	15 520 000	15 906 000	16 793 000	17 040 000
Total Retained Equity	1 336 000	1 470 000	806 000	530 000
Total Equity	3 336 000	3 470 000	2 806 000	2 530 000
Total Long-Term Debt	9 802 000	10 353 000	11 128 000	11 820 000
Total Current Debt	2 382 000	2 084 000	2 858 000	2 690 000
Total Equity and Debt	15 520 000	15 906 000	16 793 000	17 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 613 000	5 666 000	5 382 000	5 066 000
Revenue	5 613 000	5 666 000	5 382 000	5 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	686 000	1 018 000	1 025 000	949 000
Depreciation	363 000	362 000	358 000	315 000
Impairment	0	0	0	0
Expenditure	4 242 000	3 346 000	3 077 000	2 905 000
Operating Profit	1 371 000	2 320 000	2 305 000	2 161 000
Financial Income	0	0	0	1 000
Financial Costs	375 000	275 000	317 000	355 000
Financial Balance	−375 000	−275 000	−317 000	−354 000
Dividends	595 000	690 000	1 007 000	0
Net Income	777 000	1 596 000	1 550 000	1 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 712 000	14 698 000	15 044 000	15 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	94 000	109 000	0
Total Tangible Assets	14 791 000	14 792 000	15 153 000	15 264 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	14 796 000	14 797 000	15 158 000	15 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	300 000	325 000	332 000
Total Current Assets	724 000	1 109 000	1 634 000	1 771 000
Total Assets	15 520 000	15 906 000	16 793 000	17 040 000
Total Equity	3 336 000	3 470 000	2 806 000	2 530 000
Short-Term Group Debt	591 000	310 000	343 000	1 350 000
Total Long-Term Debt	9 802 000	10 353 000	11 128 000	11 820 000
Creditors	505 000	156 000	485 000	490 000
Unpaid Taxes	100 000	179 000	243 000	56 000
Dividends	595 000	690 000	1 007 000	0
Other Current Debt	266 000	125 000	128 000	118 000
Total Current Debt	2 382 000	2 084 000	2 858 000	2 690 000
Total Equity and Debt	15 520 000	15 906 000	16 793 000	17 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	45,99 %	55,24 %	55,69 %
Debt-to-Equity Ratio	2,94	2,98	3,97	4,67
Operating Profit Margin	24,43 %	40,95 %	42,83 %	42,66 %
Current Ratio	0,3	0,53	0,57	0,66
Quick Ratio	0,3	0,53	0,57	0,66
Equity Ratio	0,21	0,22	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %