ADARIS AS

5022 BERGEN

Finances

Return on Equity

2,93 %

Current Ratio

28,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 119 000	8 110 000	4 686 000	768 000
Total Assets	39 163 000	39 155 000	32 024 000	29 137 000
Total Equity	38 153 000	37 934 000	31 024 000	27 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	41 000	39 000	47 000
Operating Profit	−42 000	−41 000	−39 000	−47 000
Financial Income	1 400 000	8 852 000	4 798 000	836 000
Financial Costs	128 000	701 000	73 000	21 000
Financial Balance	1 272 000	8 151 000	4 725 000	815 000
Earnings Before Tax	1 230 000	8 110 000	4 686 000	768 000
Tax	110 000	0	0	0
Net Income	1 119 000	8 110 000	4 686 000	768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 696 000	11 927 000	15 577 000	22 678 000
Total Current Assets	28 467 000	27 228 000	16 447 000	6 460 000
Total Assets	39 163 000	39 155 000	32 024 000	29 137 000
Total Retained Equity	33 329 000	33 110 000	26 200 000	22 513 000
Total Equity	38 153 000	37 934 000	31 024 000	27 337 000
Total Long-Term Debt	0	21 000	0	0
Total Current Debt	1 010 000	1 200 000	1 000 000	1 800 000
Total Equity and Debt	39 163 000	39 155 000	32 024 000	29 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	41 000	39 000	47 000
Operating Profit	−42 000	−41 000	−39 000	−47 000
Financial Income	1 400 000	8 852 000	4 798 000	836 000
Financial Costs	128 000	701 000	73 000	21 000
Financial Balance	1 272 000	8 151 000	4 725 000	815 000
Dividends	900 000	1 200 000	1 000 000	1 800 000
Net Income	1 119 000	8 110 000	4 686 000	768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 696 000	11 927 000	15 577 000	22 678 000
Total Fixed Assets	10 696 000	11 927 000	15 577 000	22 678 000
Stock	0	0	0	0
Total Investments	26 368 000	19 467 000	15 299 000	5 420 000
Cash, Bank	2 099 000	7 762 000	1 148 000	1 040 000
Total Current Assets	28 467 000	27 228 000	16 447 000	6 460 000
Total Assets	39 163 000	39 155 000	32 024 000	29 137 000
Total Equity	38 153 000	37 934 000	31 024 000	27 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	1 200 000	1 000 000	1 800 000
Other Current Debt	0	0	0	0
Total Current Debt	1 010 000	1 200 000	1 000 000	1 800 000
Total Equity and Debt	39 163 000	39 155 000	32 024 000	29 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	21,38 %	15,1 %	2,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,19	22,69	16,45	3,59
Quick Ratio	28,19	22,69	16,45	3,59
Equity Ratio	0,97	0,97	0,97	0,94
Gross Profit Margin	-	-	-	-