ADESTE AS

4012 STAVANGER

Finances

Return on Equity

−7,54 %

Current Ratio

19,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 209 000	5 247 000	900 000	1 451 000
Total Assets	30 781 000	33 938 000	29 493 000	29 834 000
Total Equity	29 309 000	31 518 000	28 270 000	28 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	201 000	74 000	91 000	46 000
Operating Profit	−201 000	−74 000	−91 000	−46 000
Financial Income	221 000	7 387 000	1 056 000	1 569 000
Financial Costs	2 230 000	676 000	1 000	26 000
Financial Balance	−2 009 000	6 711 000	1 055 000	1 543 000
Earnings Before Tax	−2 209 000	6 638 000	964 000	1 497 000
Tax	0	1 390 000	64 000	45 000
Net Income	−2 209 000	5 247 000	900 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 510 000	2 510 000	8 438 000	8 438 000
Total Current Assets	28 271 000	31 428 000	21 054 000	21 395 000
Total Assets	30 781 000	33 938 000	29 493 000	29 834 000
Total Retained Equity	28 999 000	31 208 000	27 960 000	28 313 000
Total Equity	29 309 000	31 518 000	28 270 000	28 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 472 000	2 420 000	1 222 000	1 211 000
Total Equity and Debt	30 781 000	33 938 000	29 493 000	29 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	201 000	74 000	91 000	46 000
Operating Profit	−201 000	−74 000	−91 000	−46 000
Financial Income	221 000	7 387 000	1 056 000	1 569 000
Financial Costs	2 230 000	676 000	1 000	26 000
Financial Balance	−2 009 000	6 711 000	1 055 000	1 543 000
Dividends	0	2 000 000	1 000 000	1 000 000
Net Income	−2 209 000	5 247 000	900 000	1 451 000

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	2 510 000	2 510 000	8 438 000	8 438 000
Total Fixed Assets	2 510 000	2 510 000	8 438 000	8 438 000
Stock	0	0	0	0
Total Investments	26 086 000	29 315 000	16 705 000	16 684 000
Cash, Bank	136 000	211 000	77 000	414 000
Total Current Assets	28 271 000	31 428 000	21 054 000	21 395 000
Total Assets	30 781 000	33 938 000	29 493 000	29 834 000
Total Equity	29 309 000	31 518 000	28 270 000	28 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	1 000 000	1 000 000
Other Current Debt	79 000	30 000	195 000	205 000
Total Current Debt	1 472 000	2 420 000	1 222 000	1 211 000
Total Equity and Debt	30 781 000	33 938 000	29 493 000	29 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,54 %	16,65 %	3,18 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,21	12,99	17,23	17,67
Quick Ratio	19,21	12,99	17,23	17,67
Equity Ratio	0,95	0,93	0,96	0,96
Gross Profit Margin	-	-	-	-