ADURNA AS

3949 PORSGRUNN

Finances

Return on Equity

18,83 %

Current Ratio

9,08

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 818 000	168 000	220 000
Net Income	1 633 000	4 560 000	−1 305 000	−349 000
Total Assets	10 688 000	23 899 000	17 600 000	15 877 000
Total Equity	8 673 000	8 140 000	3 580 000	4 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 818 000	168 000	220 000
Expenditure	423 000	913 000	897 000	732 000
Operating Profit	1 191 000	654 000	−730 000	−512 000
Financial Income	1 694 000	4 195 000	11 000	934 000
Financial Costs	1 251 000	289 000	587 000	771 000
Financial Balance	443 000	3 906 000	−576 000	163 000
Earnings Before Tax	1 633 000	4 560 000	−1 305 000	−349 000
Tax	0	0	0	0
Net Income	1 633 000	4 560 000	−1 305 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 907 000	10 769 000	10 811 000	10 132 000
Total Current Assets	781 000	13 131 000	6 789 000	5 745 000
Total Assets	10 688 000	23 899 000	17 600 000	15 877 000
Total Retained Equity	8 446 000	7 912 000	3 352 000	4 658 000
Total Equity	8 673 000	8 140 000	3 580 000	4 885 000
Total Long-Term Debt	1 929 000	15 595 000	10 556 000	10 892 000
Total Current Debt	86 000	164 000	3 464 000	99 000
Total Equity and Debt	10 688 000	23 899 000	17 600 000	15 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	18 000	168 000	220 000
Other Income	1 614 000	1 800 000	0	0
Revenue	1 614 000	1 818 000	168 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	333 000	703 000	694 000	564 000
Depreciation	3 000	4 000	5 000	18 000
Impairment	0	0	0	0
Expenditure	423 000	913 000	897 000	732 000
Operating Profit	1 191 000	654 000	−730 000	−512 000
Financial Income	1 694 000	4 195 000	11 000	934 000
Financial Costs	1 251 000	289 000	587 000	771 000
Financial Balance	443 000	3 906 000	−576 000	163 000
Dividends	1 100 000	0	0	0
Net Income	1 633 000	4 560 000	−1 305 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 500 000	10 752 000	10 790 000	10 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	20 000	26 000
Total Tangible Assets	7 513 000	10 769 000	10 811 000	10 132 000
Total Fiancial Fixed Assets	2 394 000	0	0	0
Total Fixed Assets	9 907 000	10 769 000	10 811 000	10 132 000
Stock	0	0	0	0
Total Investments	0	11 202 000	6 683 000	5 183 000
Cash, Bank	706 000	111 000	86 000	463 000
Total Current Assets	781 000	13 131 000	6 789 000	5 745 000
Total Assets	10 688 000	23 899 000	17 600 000	15 877 000
Total Equity	8 673 000	8 140 000	3 580 000	4 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 929 000	15 595 000	10 556 000	10 892 000
Creditors	0	35 000	0	2 000
Unpaid Taxes	0	49 000	49 000	32 000
Dividends	1 100 000	0	0	0
Other Current Debt	86 000	79 000	3 416 000	66 000
Total Current Debt	86 000	164 000	3 464 000	99 000
Total Equity and Debt	10 688 000	23 899 000	17 600 000	15 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	56,02 %	−36,45 %	−7,14 %
Debt-to-Equity Ratio	0,22	1,92	2,95	2,23
Operating Profit Margin	73,79 %	35,97 %	−434,52 %	−232,73 %
Current Ratio	9,08	80,07	1,96	58,03
Quick Ratio	9,08	80,07	1,96	58,03
Equity Ratio	0,81	0,34	0,2	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %