AS ADAMSTUEN BYGNING III

0158 OSLO

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

15,38

Debt-to-Equity Ratio

−1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	962 000	891 000	872 000	893 000
Net Income	−109 000	−156 000	−99 000	94 000
Total Assets	998 000	1 250 000	1 441 000	649 000
Total Equity	−2 789 000	−2 680 000	−2 524 000	−2 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	962 000	891 000	872 000	893 000
Expenditure	931 000	947 000	865 000	702 000
Operating Profit	31 000	−56 000	7 000	192 000
Financial Income	0	0	0	0
Financial Costs	140 000	100 000	106 000	97 000
Financial Balance	−140 000	−100 000	−106 000	−97 000
Earnings Before Tax	−109 000	−156 000	−99 000	94 000
Tax	0	0	0	0
Net Income	−109 000	−156 000	−99 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	429 000	429 000	429 000
Total Current Assets	569 000	821 000	1 012 000	220 000
Total Assets	998 000	1 250 000	1 441 000	649 000
Total Retained Equity	−2 945 000	−2 836 000	−2 680 000	−2 581 000
Total Equity	−2 789 000	−2 680 000	−2 524 000	−2 425 000
Total Long-Term Debt	3 750 000	3 831 000	3 921 000	3 000 000
Total Current Debt	37 000	100 000	44 000	73 000
Total Equity and Debt	998 000	1 250 000	1 441 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	962 000	0	0	0
Other Income	0	891 000	872 000	893 000
Revenue	962 000	891 000	872 000	893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	40 000	37 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	931 000	947 000	865 000	702 000
Operating Profit	31 000	−56 000	7 000	192 000
Financial Income	0	0	0	0
Financial Costs	140 000	100 000	106 000	97 000
Financial Balance	−140 000	−100 000	−106 000	−97 000
Dividends	0	0	0	0
Net Income	−109 000	−156 000	−99 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	429 000	429 000	429 000	429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	429 000	429 000	429 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	429 000	429 000	429 000	429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	711 000	905 000	140 000
Total Current Assets	569 000	821 000	1 012 000	220 000
Total Assets	998 000	1 250 000	1 441 000	649 000
Total Equity	−2 789 000	−2 680 000	−2 524 000	−2 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 750 000	3 831 000	3 921 000	3 000 000
Creditors	30 000	99 000	40 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	4 000	17 000
Total Current Debt	37 000	100 000	44 000	73 000
Total Equity and Debt	998 000	1 250 000	1 441 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	5,82 %	3,92 %	−3,88 %
Debt-to-Equity Ratio	−1,34	−1,43	−1,55	−1,24
Operating Profit Margin	3,22 %	−6,29 %	0,8 %	21,5 %
Current Ratio	15,38	8,21	23	3,01
Quick Ratio	15,38	8,21	23	3,01
Equity Ratio	−2,79	−2,14	−1,75	−3,74
Gross Profit Margin	100 %	100 %	100 %	100 %