ADDA BYGGKJEMI AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−11,95 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 043 000	69 466 000	75 422 000	48 646 000
Net Income	−991 000	−2 404 000	−1 208 000	−3 560 000
Total Assets	23 116 000	25 616 000	19 131 000	18 928 000
Total Equity	8 295 000	8 419 000	8 523 000	8 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 043 000	69 466 000	75 422 000	48 646 000
Expenditure	75 108 000	72 426 000	76 961 000	53 162 000
Operating Profit	−1 065 000	−2 960 000	−1 539 000	−4 516 000
Financial Income	0	0	2 000	4 000
Financial Costs	206 000	122 000	151 000	148 000
Financial Balance	−206 000	−122 000	−149 000	−144 000
Earnings Before Tax	−1 271 000	−3 082 000	−1 687 000	−4 659 000
Tax	−280 000	−678 000	−479 000	−1 100 000
Net Income	−991 000	−2 404 000	−1 208 000	−3 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 540 000	2 048 000	2 001 000	1 014 000
Total Current Assets	21 576 000	23 568 000	17 130 000	17 914 000
Total Assets	23 116 000	25 616 000	19 131 000	18 928 000
Total Retained Equity	0	0	0	0
Total Equity	8 295 000	8 419 000	8 523 000	8 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 821 000	17 197 000	10 608 000	10 676 000
Total Equity and Debt	23 116 000	25 616 000	19 131 000	18 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 043 000	69 466 000	75 422 000	48 646 000
Other Income	0	0	0	0
Revenue	74 043 000	69 466 000	75 422 000	48 646 000
Cost of Goods Sold	57 960 000	55 937 000	62 009 000	40 504 000
Salary Costs	9 434 000	9 408 000	9 083 000	6 958 000
Depreciation	606 000	620 000	423 000	317 000
Impairment	0	0	0	0
Expenditure	75 108 000	72 426 000	76 961 000	53 162 000
Operating Profit	−1 065 000	−2 960 000	−1 539 000	−4 516 000
Financial Income	0	0	2 000	4 000
Financial Costs	206 000	122 000	151 000	148 000
Financial Balance	−206 000	−122 000	−149 000	−144 000
Dividends	0	0	0	0
Net Income	−991 000	−2 404 000	−1 208 000	−3 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	91 000	62 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	842 000	1 241 000	1 037 000	521 000
Fixtures	572 000	716 000	902 000	493 000
Total Tangible Assets	1 414 000	1 957 000	1 939 000	1 014 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 540 000	2 048 000	2 001 000	1 014 000
Stock	12 640 000	13 883 000	8 729 000	6 942 000
Total Investments	0	0	0	0
Cash, Bank	323 000	328 000	378 000	268 000
Total Current Assets	21 576 000	23 568 000	17 130 000	17 914 000
Total Assets	23 116 000	25 616 000	19 131 000	18 928 000
Total Equity	8 295 000	8 419 000	8 523 000	8 252 000
Short-Term Group Debt	10 891 000	11 771 000	6 722 000	7 124 000
Total Long-Term Debt	0	0	0	0
Creditors	2 303 000	3 921 000	2 324 000	2 489 000
Unpaid Taxes	599 000	521 000	582 000	267 000
Dividends	0	0	0	0
Other Current Debt	1 028 000	983 000	979 000	796 000
Total Current Debt	14 821 000	17 197 000	10 608 000	10 676 000
Total Equity and Debt	23 116 000	25 616 000	19 131 000	18 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,95 %	−28,55 %	−14,17 %	−43,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,44 %	−4,26 %	−2,04 %	−9,28 %
Current Ratio	1,46	1,37	1,61	1,68
Quick Ratio	9,89	7,11	9,12	4,8
Equity Ratio	0,36	0,33	0,45	0,44
Gross Profit Margin	21,72 %	19,48 %	17,78 %	16,74 %