ADMINISTRASJONSVEIEN 1 AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−35,53 %

Current Ratio

3,79

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	178 000	465 000	250 000
Net Income	−689 000	−259 000	−198 000	−114 000
Total Assets	9 471 000	9 704 000	9 898 000	10 151 000
Total Equity	1 939 000	2 628 000	2 886 000	3 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	178 000	465 000	250 000
Expenditure	298 000	169 000	411 000	154 000
Operating Profit	−298 000	9 000	54 000	95 000
Financial Income	0	0	0	54 000
Financial Costs	391 000	304 000	308 000	296 000
Financial Balance	−391 000	−304 000	−308 000	−242 000
Earnings Before Tax	−689 000	−296 000	−254 000	−146 000
Tax	0	−37 000	−56 000	−32 000
Net Income	−689 000	−259 000	−198 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 961 000	7 166 000	7 382 000	7 653 000
Total Current Assets	2 510 000	2 537 000	2 516 000	2 497 000
Total Assets	9 471 000	9 704 000	9 898 000	10 151 000
Total Retained Equity	564 000	1 253 000	1 511 000	1 710 000
Total Equity	1 939 000	2 628 000	2 886 000	3 085 000
Total Long-Term Debt	6 870 000	6 903 000	6 940 000	7 020 000
Total Current Debt	663 000	172 000	71 000	46 000
Total Equity and Debt	9 471 000	9 704 000	9 898 000	10 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	178 000	465 000	250 000
Revenue	0	178 000	465 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	216 000	271 000	271 000
Impairment	0	0	0	0
Expenditure	298 000	169 000	411 000	154 000
Operating Profit	−298 000	9 000	54 000	95 000
Financial Income	0	0	0	54 000
Financial Costs	391 000	304 000	308 000	296 000
Financial Balance	−391 000	−304 000	−308 000	−242 000
Dividends	0	0	0	0
Net Income	−689 000	−259 000	−198 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 456 000	6 653 000	6 853 000	7 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	513 000	529 000	545 000
Total Tangible Assets	6 961 000	7 166 000	7 382 000	7 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 961 000	7 166 000	7 382 000	7 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	3 000	0
Total Current Assets	2 510 000	2 537 000	2 516 000	2 497 000
Total Assets	9 471 000	9 704 000	9 898 000	10 151 000
Total Equity	1 939 000	2 628 000	2 886 000	3 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 870 000	6 903 000	6 940 000	7 020 000
Creditors	0	0	42 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	663 000	172 000	6 000	33 000
Total Current Debt	663 000	172 000	71 000	46 000
Total Equity and Debt	9 471 000	9 704 000	9 898 000	10 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,53 %	−9,86 %	−6,86 %	−3,7 %
Debt-to-Equity Ratio	3,54	2,63	2,4	2,28
Operating Profit Margin	-	5,06 %	11,61 %	38 %
Current Ratio	3,79	14,75	35,44	54,28
Quick Ratio	3,79	14,75	35,44	54,28
Equity Ratio	0,2	0,27	0,29	0,3
Gross Profit Margin	-	100 %	100 %	100 %