ADAMSTUEN BORETTSLAG

0186 OSLO

Finances

Return on Equity

−7,82 %

Current Ratio

8,46

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	525 000	987 000	2 463 000
Net Income	−127 000	−146 000	10 000	481 000
Total Assets	5 221 000	5 421 000	5 622 000	3 759 000
Total Equity	1 624 000	1 751 000	1 897 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	525 000	987 000	2 463 000
Expenditure	653 000	624 000	951 000	1 981 000
Operating Profit	−61 000	−99 000	36 000	481 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	68 000	47 000	28 000	8 000
Financial Balance	−66 000	−47 000	−26 000	0
Earnings Before Tax	−127 000	−146 000	10 000	481 000
Tax	0	0	0	0
Net Income	−127 000	−146 000	10 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 985 000	5 039 000	5 100 000	3 106 000
Total Current Assets	237 000	382 000	522 000	653 000
Total Assets	5 221 000	5 421 000	5 622 000	3 759 000
Total Retained Equity	0	0	0	0
Total Equity	1 624 000	1 751 000	1 897 000	1 886 000
Total Long-Term Debt	3 569 000	3 624 000	3 685 000	1 837 000
Total Current Debt	28 000	46 000	41 000	35 000
Total Equity and Debt	5 221 000	5 421 000	5 622 000	3 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	511 000	447 000	442 000
Other Income	0	14 000	540 000	2 020 000
Revenue	592 000	525 000	987 000	2 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	33 000	33 000	33 000
Depreciation	0	31 000	918 000	0
Impairment	0	0	0	0
Expenditure	653 000	624 000	951 000	1 981 000
Operating Profit	−61 000	−99 000	36 000	481 000
Financial Income	2 000	0	2 000	8 000
Financial Costs	68 000	47 000	28 000	8 000
Financial Balance	−66 000	−47 000	−26 000	0
Dividends	0	0	0	0
Net Income	−127 000	−146 000	10 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 985 000	5 039 000	5 100 000	3 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 985 000	5 039 000	5 100 000	3 106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 985 000	5 039 000	5 100 000	3 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	362 000	503 000	645 000
Total Current Assets	237 000	382 000	522 000	653 000
Total Assets	5 221 000	5 421 000	5 622 000	3 759 000
Total Equity	1 624 000	1 751 000	1 897 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 569 000	3 624 000	3 685 000	1 837 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	46 000	41 000	35 000
Total Current Debt	28 000	46 000	41 000	35 000
Total Equity and Debt	5 221 000	5 421 000	5 622 000	3 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	−8,34 %	0,53 %	25,5 %
Debt-to-Equity Ratio	2,2	2,07	1,94	0,97
Operating Profit Margin	−10,3 %	−18,86 %	3,65 %	19,53 %
Current Ratio	8,46	8,3	12,73	18,66
Quick Ratio	8,46	8,3	12,73	18,66
Equity Ratio	0,31	0,32	0,34	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %