ADRASTEIA HOLDING AS

5232 PARADIS

Finances

Return on Equity

−2,83 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	234 000	422 000	314 000
Net Income	−126 000	−684 000	−519 000	−1 012 000
Total Assets	16 233 000	16 605 000	17 826 000	22 265 000
Total Equity	4 449 000	4 576 000	5 260 000	5 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	234 000	422 000	314 000
Expenditure	342 000	414 000	476 000	542 000
Operating Profit	125 000	−181 000	−54 000	−228 000
Financial Income	32 000	26 000	1 006 000	539 000
Financial Costs	283 000	530 000	1 471 000	1 323 000
Financial Balance	−251 000	−504 000	−465 000	−784 000
Earnings Before Tax	−126 000	−684 000	−519 000	−1 012 000
Tax	0	0	0	0
Net Income	−126 000	−684 000	−519 000	−1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 908 000	15 908 000	15 908 000	15 908 000
Total Current Assets	325 000	696 000	1 917 000	6 357 000
Total Assets	16 233 000	16 605 000	17 826 000	22 265 000
Total Retained Equity	3 949 000	4 076 000	4 760 000	5 279 000
Total Equity	4 449 000	4 576 000	5 260 000	5 779 000
Total Long-Term Debt	11 095 000	11 614 000	12 403 000	16 231 000
Total Current Debt	688 000	415 000	163 000	255 000
Total Equity and Debt	16 233 000	16 605 000	17 826 000	22 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	467 000	234 000	422 000	314 000
Revenue	467 000	234 000	422 000	314 000
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	342 000	414 000	476 000	542 000
Operating Profit	125 000	−181 000	−54 000	−228 000
Financial Income	32 000	26 000	1 006 000	539 000
Financial Costs	283 000	530 000	1 471 000	1 323 000
Financial Balance	−251 000	−504 000	−465 000	−784 000
Dividends	0	0	0	0
Net Income	−126 000	−684 000	−519 000	−1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 100 000	15 100 000	15 100 000	15 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	808 000	808 000	808 000	808 000
Total Tangible Assets	15 908 000	15 908 000	15 908 000	15 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 908 000	15 908 000	15 908 000	15 908 000
Stock	0	0	0	0
Total Investments	72 000	80 000	54 000	61 000
Cash, Bank	215 000	597 000	1 836 000	169 000
Total Current Assets	325 000	696 000	1 917 000	6 357 000
Total Assets	16 233 000	16 605 000	17 826 000	22 265 000
Total Equity	4 449 000	4 576 000	5 260 000	5 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 095 000	11 614 000	12 403 000	16 231 000
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	688 000	415 000	148 000	255 000
Total Current Debt	688 000	415 000	163 000	255 000
Total Equity and Debt	16 233 000	16 605 000	17 826 000	22 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	−14,95 %	−9,87 %	−17,51 %
Debt-to-Equity Ratio	2,49	2,54	2,36	2,81
Operating Profit Margin	26,77 %	−77,35 %	−12,8 %	−72,61 %
Current Ratio	0,47	1,68	11,76	24,93
Quick Ratio	0,47	1,68	11,76	24,93
Equity Ratio	0,27	0,28	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %