ÅDLAND BORETTSLAG

5417 STORD

Finances

Share Ownership

Return on Equity

−47,92 %

Current Ratio

4,56

Debt-to-Equity Ratio

−13,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 240 000	2 240 000	2 153 000
Net Income	404 000	560 000	525 000	−102 000
Total Assets	11 064 000	10 915 000	10 510 000	10 517 000
Total Equity	−843 000	−1 247 000	−1 806 000	−2 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 240 000	2 240 000	2 153 000
Expenditure	1 677 000	1 489 000	1 483 000	1 997 000
Operating Profit	686 000	751 000	757 000	156 000
Financial Income	6 000	2 000	3 000	7 000
Financial Costs	−282 000	−191 000	−233 000	−257 000
Financial Balance	288 000	193 000	236 000	264 000
Earnings Before Tax	404 000	560 000	525 000	−102 000
Tax	0	0	0	0
Net Income	404 000	560 000	525 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 425 000	10 193 000	10 202 000	10 211 000
Total Current Assets	638 000	722 000	308 000	306 000
Total Assets	11 064 000	10 915 000	10 510 000	10 517 000
Total Retained Equity	−848 000	−1 252 000	−1 812 000	−2 336 000
Total Equity	−843 000	−1 247 000	−1 806 000	−2 331 000
Total Long-Term Debt	11 766 000	12 059 000	6 816 000	7 035 000
Total Current Debt	140 000	102 000	5 500 000	5 812 000
Total Equity and Debt	11 064 000	10 915 000	10 510 000	10 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 363 000	2 240 000	2 240 000	2 153 000
Revenue	2 363 000	2 240 000	2 240 000	2 153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 000	96 000	93 000	107 000
Depreciation	9 000	9 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 677 000	1 489 000	1 483 000	1 997 000
Operating Profit	686 000	751 000	757 000	156 000
Financial Income	6 000	2 000	3 000	7 000
Financial Costs	−282 000	−191 000	−233 000	−257 000
Financial Balance	288 000	193 000	236 000	264 000
Dividends	0	0	0	0
Net Income	404 000	560 000	525 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 166 000	10 166 000	10 166 000	10 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	27 000	36 000	45 000
Total Tangible Assets	10 425 000	10 193 000	10 202 000	10 211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 425 000	10 193 000	10 202 000	10 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	721 000	307 000	305 000
Total Current Assets	638 000	722 000	308 000	306 000
Total Assets	11 064 000	10 915 000	10 510 000	10 517 000
Total Equity	−843 000	−1 247 000	−1 806 000	−2 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 766 000	12 059 000	6 816 000	7 035 000
Creditors	130 000	91 000	70 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	5 431 000	5 767 000
Total Current Debt	140 000	102 000	5 500 000	5 812 000
Total Equity and Debt	11 064 000	10 915 000	10 510 000	10 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,92 %	−44,91 %	−29,07 %	4,38 %
Debt-to-Equity Ratio	−13,96	−9,67	−3,77	−3,02
Operating Profit Margin	29,03 %	33,53 %	33,79 %	7,25 %
Current Ratio	4,56	7,08	0,06	0,05
Quick Ratio	4,56	7,08	0,06	0,05
Equity Ratio	−0,08	−0,11	−0,17	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %