AD2R HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

88,03 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 887 000	10 798 000	11 634 000	12 092 000
Net Income	8 917 000	1 930 000	2 300 000	2 546 000
Total Assets	14 363 000	8 486 000	7 173 000	5 768 000
Total Equity	10 129 000	2 212 000	4 182 000	2 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 887 000	10 798 000	11 634 000	12 092 000
Expenditure	10 016 000	8 317 000	8 575 000	8 826 000
Operating Profit	4 871 000	2 481 000	3 058 000	3 266 000
Financial Income	5 159 000	0	2 000	3 000
Financial Costs	0	1 000	83 000	2 000
Financial Balance	5 159 000	−1 000	−81 000	1 000
Earnings Before Tax	10 029 000	2 480 000	2 977 000	3 267 000
Tax	1 112 000	550 000	676 000	721 000
Net Income	8 917 000	1 930 000	2 300 000	2 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 688 000	2 972 000	1 282 000	1 426 000
Total Current Assets	10 675 000	5 514 000	5 891 000	4 342 000
Total Assets	14 363 000	8 486 000	7 173 000	5 768 000
Total Retained Equity	9 879 000	1 962 000	3 932 000	2 532 000
Total Equity	10 129 000	2 212 000	4 182 000	2 782 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 234 000	6 274 000	2 990 000	2 987 000
Total Equity and Debt	14 363 000	8 486 000	7 173 000	5 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 887 000	10 798 000	12 968 000	10 757 000
Other Income	0	0	−1 335 000	1 335 000
Revenue	14 887 000	10 798 000	11 634 000	12 092 000
Cost of Goods Sold	4 021 000	3 170 000	3 538 000	3 725 000
Salary Costs	4 341 000	3 689 000	3 362 000	3 501 000
Depreciation	43 000	39 000	33 000	23 000
Impairment	0	0	0	0
Expenditure	10 016 000	8 317 000	8 575 000	8 826 000
Operating Profit	4 871 000	2 481 000	3 058 000	3 266 000
Financial Income	5 159 000	0	2 000	3 000
Financial Costs	0	1 000	83 000	2 000
Financial Balance	5 159 000	−1 000	−81 000	1 000
Dividends	1 000 000	0	900 000	700 000
Net Income	8 917 000	1 930 000	2 300 000	2 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	135 000	124 000	157 000
Total Tangible Assets	92 000	135 000	124 000	157 000
Total Fiancial Fixed Assets	3 591 000	2 835 000	1 156 000	1 268 000
Total Fixed Assets	3 688 000	2 972 000	1 282 000	1 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 257 000	2 302 000	2 342 000	2 153 000
Total Current Assets	10 675 000	5 514 000	5 891 000	4 342 000
Total Assets	14 363 000	8 486 000	7 173 000	5 768 000
Total Equity	10 129 000	2 212 000	4 182 000	2 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	472 000	127 000	279 000	312 000
Unpaid Taxes	1 203 000	1 222 000	521 000	703 000
Dividends	1 000 000	0	900 000	700 000
Other Current Debt	443 000	4 375 000	614 000	575 000
Total Current Debt	4 234 000	6 274 000	2 990 000	2 987 000
Total Equity and Debt	14 363 000	8 486 000	7 173 000	5 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,03 %	87,25 %	55 %	91,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,72 %	22,98 %	26,29 %	27,01 %
Current Ratio	2,52	0,88	1,97	1,45
Quick Ratio	2,52	0,88	1,97	1,45
Equity Ratio	0,71	0,26	0,58	0,48
Gross Profit Margin	72,99 %	70,64 %	69,59 %	69,19 %