ÅDNA EIENDOM A/S

5099 BERGEN

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	98 000	98 000	96 000
Net Income	39 000	3 000	56 000	−55 000
Total Assets	1 247 000	1 235 000	1 245 000	1 261 000
Total Equity	585 000	546 000	543 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	98 000	98 000	96 000
Expenditure	26 000	71 000	16 000	123 000
Operating Profit	76 000	27 000	83 000	−27 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	26 000	24 000	27 000	28 000
Financial Balance	−25 000	−23 000	−26 000	−28 000
Earnings Before Tax	50 000	4 000	57 000	−55 000
Tax	11 000	1 000	0	0
Net Income	39 000	3 000	56 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 232 000	1 232 000	1 232 000	1 238 000
Total Current Assets	15 000	3 000	13 000	24 000
Total Assets	1 247 000	1 235 000	1 245 000	1 261 000
Total Retained Equity	185 000	146 000	143 000	86 000
Total Equity	585 000	546 000	543 000	486 000
Total Long-Term Debt	374 000	417 000	460 000	516 000
Total Current Debt	287 000	271 000	243 000	259 000
Total Equity and Debt	1 247 000	1 235 000	1 245 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	101 000	98 000	98 000	96 000
Revenue	101 000	98 000	98 000	96 000
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	26 000	71 000	16 000	123 000
Operating Profit	76 000	27 000	83 000	−27 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	26 000	24 000	27 000	28 000
Financial Balance	−25 000	−23 000	−26 000	−28 000
Dividends	0	0	0	0
Net Income	39 000	3 000	56 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 232 000	1 232 000	1 232 000	1 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 232 000	1 232 000	1 232 000	1 232 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	1 232 000	1 232 000	1 232 000	1 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	3 000	13 000	24 000
Total Current Assets	15 000	3 000	13 000	24 000
Total Assets	1 247 000	1 235 000	1 245 000	1 261 000
Total Equity	585 000	546 000	543 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	417 000	460 000	516 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	270 000	242 000	259 000
Total Current Debt	287 000	271 000	243 000	259 000
Total Equity and Debt	1 247 000	1 235 000	1 245 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	0,55 %	10,31 %	−11,32 %
Debt-to-Equity Ratio	0,64	0,76	0,85	1,06
Operating Profit Margin	75,25 %	27,55 %	84,69 %	−28,13 %
Current Ratio	0,05	0,01	0,05	0,09
Quick Ratio	0,05	0,01	0,05	0,09
Equity Ratio	0,47	0,44	0,44	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %