ÅDNAMARKA BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

20,86 %

Current Ratio

2,9

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 517 000	5 147 000	4 914 000	4 666 000
Net Income	1 241 000	422 000	516 000	687 000
Total Assets	20 983 000	20 963 000	20 619 000	20 739 000
Total Equity	5 950 000	4 709 000	4 288 000	3 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 517 000	5 147 000	4 914 000	4 666 000
Expenditure	4 943 000	4 482 000	4 091 000	3 610 000
Operating Profit	1 574 000	665 000	824 000	1 056 000
Financial Income	35 000	25 000	27 000	30 000
Financial Costs	368 000	269 000	335 000	400 000
Financial Balance	−333 000	−244 000	−308 000	−370 000
Earnings Before Tax	1 242 000	421 000	824 000	1 056 000
Tax	0	0	0	0
Net Income	1 241 000	422 000	516 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 279 000	18 943 000	18 972 000	19 102 000
Total Current Assets	1 704 000	2 021 000	1 647 000	1 637 000
Total Assets	20 983 000	20 963 000	20 619 000	20 739 000
Total Retained Equity	5 941 000	4 699 000	4 278 000	3 762 000
Total Equity	5 950 000	4 709 000	4 288 000	3 772 000
Total Long-Term Debt	14 445 000	15 177 000	15 906 000	16 568 000
Total Current Debt	587 000	1 078 000	426 000	399 000
Total Equity and Debt	20 983 000	20 963 000	20 619 000	20 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 480 000	5 122 000	0	0
Other Income	37 000	26 000	4 914 000	4 666 000
Revenue	6 517 000	5 147 000	4 914 000	4 666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	339 000	294 000	285 000
Depreciation	116 000	56 000	131 000	143 000
Impairment	0	0	0	0
Expenditure	4 943 000	4 482 000	4 091 000	3 610 000
Operating Profit	1 574 000	665 000	824 000	1 056 000
Financial Income	35 000	25 000	27 000	30 000
Financial Costs	368 000	269 000	335 000	400 000
Financial Balance	−333 000	−244 000	−308 000	−370 000
Dividends	0	0	0	0
Net Income	1 241 000	422 000	516 000	687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 860 000	18 860 000	18 860 000	18 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	82 000	111 000	242 000
Total Tangible Assets	19 279 000	18 943 000	18 972 000	19 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 279 000	18 943 000	18 972 000	19 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 424 000	1 144 000	779 000
Total Current Assets	1 704 000	2 021 000	1 647 000	1 637 000
Total Assets	20 983 000	20 963 000	20 619 000	20 739 000
Total Equity	5 950 000	4 709 000	4 288 000	3 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 445 000	15 177 000	15 906 000	16 568 000
Creditors	242 000	758 000	149 000	176 000
Unpaid Taxes	46 000	49 000	49 000	46 000
Dividends	0	0	0	0
Other Current Debt	299 000	270 000	228 000	176 000
Total Current Debt	587 000	1 078 000	426 000	399 000
Total Equity and Debt	20 983 000	20 963 000	20 619 000	20 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,86 %	8,96 %	12,03 %	18,21 %
Debt-to-Equity Ratio	2,43	3,22	3,71	4,39
Operating Profit Margin	24,15 %	12,92 %	16,77 %	22,63 %
Current Ratio	2,9	1,87	3,87	4,1
Quick Ratio	2,9	1,87	3,87	4,1
Equity Ratio	0,28	0,22	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %