ADLER AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

25,41 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 597 000	3 484 000	3 286 000	3 046 000
Net Income	2 328 000	2 251 000	2 180 000	1 961 000
Total Assets	19 725 000	10 691 000	7 832 000	7 932 000
Total Equity	9 160 000	7 734 000	6 263 000	4 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 597 000	3 484 000	3 286 000	3 046 000
Expenditure	721 000	599 000	501 000	555 000
Operating Profit	2 876 000	2 886 000	2 784 000	2 491 000
Financial Income	149 000	1 000	11 000	23 000
Financial Costs	40 000	0	0	0
Financial Balance	109 000	1 000	11 000	23 000
Earnings Before Tax	2 984 000	2 886 000	2 794 000	2 514 000
Tax	657 000	635 000	615 000	553 000
Net Income	2 328 000	2 251 000	2 180 000	1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 181 000	6 713 000	5 832 000	5 901 000
Total Current Assets	6 544 000	3 979 000	2 000 000	2 032 000
Total Assets	19 725 000	10 691 000	7 832 000	7 932 000
Total Retained Equity	7 999 000	6 572 000	5 101 000	3 657 000
Total Equity	9 160 000	7 734 000	6 263 000	4 819 000
Total Long-Term Debt	7 310 000	1 304 000	338 000	371 000
Total Current Debt	3 254 000	1 653 000	1 232 000	2 742 000
Total Equity and Debt	19 725 000	10 691 000	7 832 000	7 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 597 000	3 484 000	3 286 000	3 046 000
Revenue	3 597 000	3 484 000	3 286 000	3 046 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	362 000	413 000	353 000	350 000
Impairment	0	0	0	0
Expenditure	721 000	599 000	501 000	555 000
Operating Profit	2 876 000	2 886 000	2 784 000	2 491 000
Financial Income	149 000	1 000	11 000	23 000
Financial Costs	40 000	0	0	0
Financial Balance	109 000	1 000	11 000	23 000
Dividends	0	0	0	2 000 000
Net Income	2 328 000	2 251 000	2 180 000	1 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	247 000	242 000	243 000
Real Eastate	12 996 000	6 466 000	5 590 000	5 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 996 000	6 466 000	5 590 000	5 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 181 000	6 713 000	5 832 000	5 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 917 000	1 146 000	916 000	2 002 000
Total Current Assets	6 544 000	3 979 000	2 000 000	2 032 000
Total Assets	19 725 000	10 691 000	7 832 000	7 932 000
Total Equity	9 160 000	7 734 000	6 263 000	4 819 000
Short-Term Group Debt	1 156 000	1 000 000	559 000	0
Total Long-Term Debt	7 310 000	1 304 000	338 000	371 000
Creditors	1 697 000	72 000	87 000	69 000
Unpaid Taxes	0	128 000	61 000	0
Dividends	0	0	0	2 000 000
Other Current Debt	28 000	0	0	223 000
Total Current Debt	3 254 000	1 653 000	1 232 000	2 742 000
Total Equity and Debt	19 725 000	10 691 000	7 832 000	7 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	29,11 %	34,81 %	40,69 %
Debt-to-Equity Ratio	0,8	0,17	0,05	0,08
Operating Profit Margin	79,96 %	82,84 %	84,72 %	81,78 %
Current Ratio	2,01	2,41	1,62	0,74
Quick Ratio	2,01	2,41	1,62	0,74
Equity Ratio	0,46	0,72	0,8	0,61
Gross Profit Margin	99,97 %	100 %	100 %	100 %