ADOLPH TIDEMANDSGT 20/22 AS

0352 OSLO

Finances

Return on Equity

48,32 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 584 000	4 566 000	4 420 000	4 258 000
Net Income	2 493 000	2 287 000	3 010 000	3 091 000
Total Assets	13 413 000	14 836 000	27 778 000	31 965 000
Total Equity	5 159 000	2 666 000	379 000	15 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 584 000	4 566 000	4 420 000	4 258 000
Expenditure	1 119 000	1 797 000	764 000	901 000
Operating Profit	3 466 000	2 769 000	3 656 000	3 357 000
Financial Income	40 000	1 034 000	327 000	710 000
Financial Costs	297 000	834 000	204 000	281 000
Financial Balance	−257 000	200 000	123 000	429 000
Earnings Before Tax	3 208 000	2 970 000	3 779 000	3 786 000
Tax	715 000	683 000	769 000	695 000
Net Income	2 493 000	2 287 000	3 010 000	3 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 397 000	11 788 000	12 152 000	12 644 000
Total Current Assets	2 015 000	3 048 000	15 625 000	19 321 000
Total Assets	13 413 000	14 836 000	27 778 000	31 965 000
Total Retained Equity	4 859 000	2 366 000	79 000	15 069 000
Total Equity	5 159 000	2 666 000	379 000	15 369 000
Total Long-Term Debt	4 154 000	8 207 000	8 258 000	8 308 000
Total Current Debt	4 100 000	3 963 000	19 141 000	8 289 000
Total Equity and Debt	13 413 000	14 836 000	27 778 000	31 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 584 000	4 566 000	4 420 000	4 258 000
Revenue	4 584 000	4 566 000	4 420 000	4 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	391 000	391 000	391 000	391 000
Impairment	0	0	0	0
Expenditure	1 119 000	1 797 000	764 000	901 000
Operating Profit	3 466 000	2 769 000	3 656 000	3 357 000
Financial Income	40 000	1 034 000	327 000	710 000
Financial Costs	297 000	834 000	204 000	281 000
Financial Balance	−257 000	200 000	123 000	429 000
Dividends	0	0	18 000 000	7 000 000
Net Income	2 493 000	2 287 000	3 010 000	3 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 320 000	11 711 000	12 101 000	12 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 320 000	11 711 000	12 101 000	12 492 000
Total Fiancial Fixed Assets	78 000	78 000	51 000	151 000
Total Fixed Assets	11 397 000	11 788 000	12 152 000	12 644 000
Stock	0	0	0	0
Total Investments	625 000	691 000	8 691 000	8 448 000
Cash, Bank	1 329 000	2 251 000	6 863 000	10 812 000
Total Current Assets	2 015 000	3 048 000	15 625 000	19 321 000
Total Assets	13 413 000	14 836 000	27 778 000	31 965 000
Total Equity	5 159 000	2 666 000	379 000	15 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 154 000	8 207 000	8 258 000	8 308 000
Creditors	19 000	14 000	12 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	18 000 000	7 000 000
Other Current Debt	3 313 000	3 215 000	310 000	515 000
Total Current Debt	4 100 000	3 963 000	19 141 000	8 289 000
Total Equity and Debt	13 413 000	14 836 000	27 778 000	31 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,32 %	85,78 %	794,2 %	20,11 %
Debt-to-Equity Ratio	0,81	3,08	21,79	0,54
Operating Profit Margin	75,61 %	60,64 %	82,71 %	78,84 %
Current Ratio	0,49	0,77	0,82	2,33
Quick Ratio	0,49	0,77	0,82	2,33
Equity Ratio	0,38	0,18	0,01	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %