ADHAMA HOLDING AS

5006 BERGEN

Finances

Return on Equity

12,37 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	545 000	567 000	617 000
Net Income	1 108 000	1 632 000	3 080 000	2 391 000
Total Assets	11 307 000	11 276 000	11 794 000	10 324 000
Total Equity	8 959 000	8 851 000	8 219 000	7 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	545 000	567 000	617 000
Expenditure	443 000	242 000	221 000	200 000
Operating Profit	99 000	304 000	345 000	417 000
Financial Income	1 378 000	1 790 000	3 435 000	2 651 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	1 378 000	1 789 000	3 434 000	2 648 000
Earnings Before Tax	1 477 000	2 092 000	3 779 000	3 065 000
Tax	369 000	460 000	699 000	674 000
Net Income	1 108 000	1 632 000	3 080 000	2 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 961 000	9 232 000	7 935 000	7 200 000
Total Current Assets	1 346 000	2 043 000	3 859 000	3 124 000
Total Assets	11 307 000	11 276 000	11 794 000	10 324 000
Total Retained Equity	8 795 000	8 687 000	8 055 000	6 975 000
Total Equity	8 959 000	8 851 000	8 219 000	7 139 000
Total Long-Term Debt	46 000	57 000	72 000	90 000
Total Current Debt	2 302 000	2 367 000	3 504 000	3 095 000
Total Equity and Debt	11 307 000	11 276 000	11 794 000	10 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	542 000	545 000	567 000	617 000
Revenue	542 000	545 000	567 000	617 000
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	443 000	242 000	221 000	200 000
Operating Profit	99 000	304 000	345 000	417 000
Financial Income	1 378 000	1 790 000	3 435 000	2 651 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	1 378 000	1 789 000	3 434 000	2 648 000
Dividends	1 000 000	1 000 000	2 000 000	2 000 000
Net Income	1 108 000	1 632 000	3 080 000	2 391 000

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	9 961 000	9 232 000	7 935 000	7 200 000
Total Fixed Assets	9 961 000	9 232 000	7 935 000	7 200 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	0
Cash, Bank	132 000	136 000	215 000	22 000
Total Current Assets	1 346 000	2 043 000	3 859 000	3 124 000
Total Assets	11 307 000	11 276 000	11 794 000	10 324 000
Total Equity	8 959 000	8 851 000	8 219 000	7 139 000
Short-Term Group Debt	1 182 000	1 138 000	992 000	507 000
Total Long-Term Debt	46 000	57 000	72 000	90 000
Creditors	0	5 000	13 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	2 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 302 000	2 367 000	3 504 000	3 095 000
Total Equity and Debt	11 307 000	11 276 000	11 794 000	10 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	18,44 %	37,47 %	33,49 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	18,27 %	55,78 %	60,85 %	67,59 %
Current Ratio	0,58	0,86	1,1	1,01
Quick Ratio	0,58	0,86	1,1	1,01
Equity Ratio	0,79	0,78	0,7	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %