ADRIAN EIENDOM AS

9016 TROMSØ

Finances

Return on Equity

0,41 %

Current Ratio

9,02

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 731 000	5 242 000	2 472 000	5 630 000
Net Income	44 000	2 746 000	476 000	3 437 000
Total Assets	17 691 000	20 932 000	19 957 000	14 751 000
Total Equity	10 863 000	10 819 000	8 073 000	7 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 731 000	5 242 000	2 472 000	5 630 000
Expenditure	1 482 000	1 611 000	1 570 000	1 277 000
Operating Profit	249 000	3 631 000	902 000	4 353 000
Financial Income	1 000	136 000	30 000	2 000
Financial Costs	193 000	246 000	320 000	456 000
Financial Balance	−192 000	−110 000	−290 000	−454 000
Earnings Before Tax	56 000	3 521 000	612 000	3 899 000
Tax	12 000	775 000	136 000	462 000
Net Income	44 000	2 746 000	476 000	3 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 939 000	15 585 000	17 890 000	9 390 000
Total Current Assets	3 753 000	5 347 000	2 067 000	5 361 000
Total Assets	17 691 000	20 932 000	19 957 000	14 751 000
Total Retained Equity	6 729 000	6 685 000	3 939 000	3 463 000
Total Equity	10 863 000	10 819 000	8 073 000	7 597 000
Total Long-Term Debt	6 412 000	6 705 000	11 413 000	6 674 000
Total Current Debt	416 000	3 407 000	471 000	480 000
Total Equity and Debt	17 691 000	20 932 000	19 957 000	14 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	465 000	46 000	533 000	1 471 000
Other Income	1 266 000	5 196 000	1 939 000	4 159 000
Revenue	1 731 000	5 242 000	2 472 000	5 630 000
Cost of Goods Sold	26 000	38 000	98 000	0
Salary Costs	0	2 000	24 000	35 000
Depreciation	358 000	286 000	406 000	338 000
Impairment	0	0	0	0
Expenditure	1 482 000	1 611 000	1 570 000	1 277 000
Operating Profit	249 000	3 631 000	902 000	4 353 000
Financial Income	1 000	136 000	30 000	2 000
Financial Costs	193 000	246 000	320 000	456 000
Financial Balance	−192 000	−110 000	−290 000	−454 000
Dividends	0	0	0	0
Net Income	44 000	2 746 000	476 000	3 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 390 000	13 604 000	15 107 000	6 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 148 000	595 000	1 063 000	840 000
Total Tangible Assets	12 538 000	14 199 000	16 509 000	8 131 000
Total Fiancial Fixed Assets	1 401 000	1 386 000	1 380 000	1 259 000
Total Fixed Assets	13 939 000	15 585 000	17 890 000	9 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 078 000	4 876 000	1 499 000	5 237 000
Total Current Assets	3 753 000	5 347 000	2 067 000	5 361 000
Total Assets	17 691 000	20 932 000	19 957 000	14 751 000
Total Equity	10 863 000	10 819 000	8 073 000	7 597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 412 000	6 705 000	11 413 000	6 674 000
Creditors	79 000	127 000	157 000	94 000
Unpaid Taxes	10 000	1 000	6 000	314 000
Dividends	0	0	0	0
Other Current Debt	239 000	3 231 000	307 000	72 000
Total Current Debt	416 000	3 407 000	471 000	480 000
Total Equity and Debt	17 691 000	20 932 000	19 957 000	14 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	25,38 %	5,9 %	45,24 %
Debt-to-Equity Ratio	0,59	0,62	1,41	0,88
Operating Profit Margin	14,38 %	69,27 %	36,49 %	77,32 %
Current Ratio	9,02	1,57	4,39	11,17
Quick Ratio	9,02	1,57	4,39	11,17
Equity Ratio	0,61	0,52	0,4	0,52
Gross Profit Margin	98,5 %	99,28 %	96,04 %	100 %