ÅDNEKVAM BYGG OG EIENDOM AS

5131 NYBORG

Finances

Return on Equity

6,23 %

Current Ratio

3,87

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 524 000	5 311 000	4 511 000	5 852 000
Net Income	332 000	334 000	1 183 000	1 079 000
Total Assets	23 437 000	20 213 000	21 420 000	19 529 000
Total Equity	5 332 000	5 500 000	5 166 000	5 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 524 000	5 311 000	4 511 000	5 852 000
Expenditure	5 117 000	4 847 000	3 741 000	3 956 000
Operating Profit	407 000	463 000	770 000	1 896 000
Financial Income	478 000	313 000	983 000	0
Financial Costs	590 000	433 000	512 000	513 000
Financial Balance	−112 000	−120 000	471 000	−513 000
Earnings Before Tax	294 000	343 000	1 240 000	1 383 000
Tax	−38 000	9 000	57 000	304 000
Net Income	332 000	334 000	1 183 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 827 000	16 545 000	17 038 000	16 402 000
Total Current Assets	6 610 000	3 668 000	4 381 000	3 127 000
Total Assets	23 437 000	20 213 000	21 420 000	19 529 000
Total Retained Equity	5 132 000	0	4 966 000	4 983 000
Total Equity	5 332 000	5 500 000	5 166 000	5 183 000
Total Long-Term Debt	16 398 000	13 199 000	13 768 000	12 149 000
Total Current Debt	1 707 000	1 514 000	2 486 000	2 198 000
Total Equity and Debt	23 437 000	20 213 000	21 420 000	19 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 643 000	3 559 000	3 589 000	3 577 000
Other Income	1 881 000	1 752 000	922 000	2 275 000
Revenue	5 524 000	5 311 000	4 511 000	5 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 854 000	2 665 000	1 962 000	2 099 000
Depreciation	480 000	481 000	443 000	430 000
Impairment	0	0	0	0
Expenditure	5 117 000	4 847 000	3 741 000	3 956 000
Operating Profit	407 000	463 000	770 000	1 896 000
Financial Income	478 000	313 000	983 000	0
Financial Costs	590 000	433 000	512 000	513 000
Financial Balance	−112 000	−120 000	471 000	−513 000
Dividends	500 000	0	1 200 000	0
Net Income	332 000	334 000	1 183 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 642 000	14 083 000	13 922 000	14 298 000
Machinery and Plant Facilities	90 000	110 000	752 000	83 000
Fixtures	743 000	0	0	0
Total Tangible Assets	14 476 000	14 193 000	14 675 000	14 382 000
Total Fiancial Fixed Assets	2 351 000	2 351 000	2 364 000	2 021 000
Total Fixed Assets	16 827 000	16 545 000	17 038 000	16 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 893 000	1 346 000	1 725 000	1 272 000
Total Current Assets	6 610 000	3 668 000	4 381 000	3 127 000
Total Assets	23 437 000	20 213 000	21 420 000	19 529 000
Total Equity	5 332 000	5 500 000	5 166 000	5 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 398 000	13 199 000	13 768 000	12 149 000
Creditors	113 000	77 000	69 000	204 000
Unpaid Taxes	489 000	486 000	368 000	293 000
Dividends	500 000	0	1 200 000	0
Other Current Debt	606 000	950 000	849 000	1 701 000
Total Current Debt	1 707 000	1 514 000	2 486 000	2 198 000
Total Equity and Debt	23 437 000	20 213 000	21 420 000	19 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,23 %	6,07 %	22,9 %	20,82 %
Debt-to-Equity Ratio	3,08	2,4	2,67	2,34
Operating Profit Margin	7,37 %	8,72 %	17,07 %	32,4 %
Current Ratio	3,87	2,42	1,76	1,42
Quick Ratio	3,87	2,42	1,76	1,42
Equity Ratio	0,23	0,27	0,24	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %