ADIEGÅ EIENDOM AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	596 000	545 000	550 000
Net Income	24 000	−232 000	−259 000	−259 000
Total Assets	1 879 000	1 833 000	1 829 000	1 741 000
Total Equity	597 000	573 000	805 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	596 000	545 000	550 000
Expenditure	632 000	870 000	880 000	887 000
Operating Profit	27 000	−274 000	−335 000	−337 000
Financial Income	4 000	4 000	3 000	5 000
Financial Costs	0	28 000	0	0
Financial Balance	4 000	−24 000	3 000	5 000
Earnings Before Tax	31 000	−298 000	−332 000	−331 000
Tax	7 000	−66 000	−73 000	−73 000
Net Income	24 000	−232 000	−259 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	1 754 000	1 720 000	1 666 000
Total Current Assets	163 000	79 000	109 000	74 000
Total Assets	1 879 000	1 833 000	1 829 000	1 741 000
Total Retained Equity	24 000	0	0	0
Total Equity	597 000	573 000	805 000	1 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 282 000	1 260 000	1 024 000	677 000
Total Equity and Debt	1 879 000	1 833 000	1 829 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	659 000	596 000	545 000	550 000
Revenue	659 000	596 000	545 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	32 000	36 000	35 000
Impairment	0	0	0	0
Expenditure	632 000	870 000	880 000	887 000
Operating Profit	27 000	−274 000	−335 000	−337 000
Financial Income	4 000	4 000	3 000	5 000
Financial Costs	0	28 000	0	0
Financial Balance	4 000	−24 000	3 000	5 000
Dividends	0	0	0	0
Net Income	24 000	−232 000	−259 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	366 000	373 000	307 000	234 000
Real Eastate	1 350 000	1 382 000	1 413 000	1 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 350 000	1 382 000	1 413 000	1 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 716 000	1 754 000	1 720 000	1 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	29 000	49 000	23 000
Total Current Assets	163 000	79 000	109 000	74 000
Total Assets	1 879 000	1 833 000	1 829 000	1 741 000
Total Equity	597 000	573 000	805 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	110 000	34 000	167 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 227 000	1 150 000	990 000	510 000
Total Current Debt	1 282 000	1 260 000	1 024 000	677 000
Total Equity and Debt	1 879 000	1 833 000	1 829 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	−40,49 %	−32,17 %	−24,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	−45,97 %	−61,47 %	−61,27 %
Current Ratio	0,13	0,06	0,11	0,11
Quick Ratio	0,13	0,06	0,11	0,11
Equity Ratio	0,32	0,31	0,44	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %