ADAMSRØD HOLDING AS

3153 TOLVSRØD

Finances

Return on Equity

15,04 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	574 000	640 000	743 000
Net Income	806 000	954 000	816 000	422 000
Total Assets	6 563 000	5 262 000	4 100 000	3 478 000
Total Equity	5 359 000	4 654 000	3 799 000	3 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	574 000	640 000	743 000
Expenditure	751 000	636 000	842 000	728 000
Operating Profit	−177 000	−62 000	−205 000	16 000
Financial Income	1 210 000	1 003 000	1 002 000	502 000
Financial Costs	0	0	0	0
Financial Balance	1 210 000	1 003 000	1 002 000	502 000
Earnings Before Tax	1 033 000	942 000	797 000	518 000
Tax	227 000	−13 000	−19 000	96 000
Net Income	806 000	954 000	816 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 979 000	2 468 000	2 940 000	3 065 000
Total Current Assets	1 584 000	2 794 000	1 160 000	412 000
Total Assets	6 563 000	5 262 000	4 100 000	3 478 000
Total Retained Equity	4 859 000	4 154 000	3 299 000	2 584 000
Total Equity	5 359 000	4 654 000	3 799 000	3 084 000
Total Long-Term Debt	235 000	176 000	200 000	219 000
Total Current Debt	969 000	432 000	100 000	175 000
Total Equity and Debt	6 563 000	5 262 000	4 100 000	3 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	31 000	640 000	540 000
Other Income	573 000	543 000	0	204 000
Revenue	574 000	574 000	640 000	743 000
Cost of Goods Sold	0	31 000	0	0
Salary Costs	0	0	0	0
Depreciation	606 000	485 000	556 000	495 000
Impairment	0	0	0	0
Expenditure	751 000	636 000	842 000	728 000
Operating Profit	−177 000	−62 000	−205 000	16 000
Financial Income	1 210 000	1 003 000	1 002 000	502 000
Financial Costs	0	0	0	0
Financial Balance	1 210 000	1 003 000	1 002 000	502 000
Dividends	100 000	100 000	100 000	100 000
Net Income	806 000	954 000	816 000	422 000

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	4 573 000	2 298 000	2 759 000	2 807 000
Fixtures	0	0	7 000	14 000
Total Tangible Assets	4 573 000	2 298 000	2 766 000	2 821 000
Total Fiancial Fixed Assets	406 000	170 000	174 000	244 000
Total Fixed Assets	4 979 000	2 468 000	2 940 000	3 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	1 794 000	633 000	143 000
Total Current Assets	1 584 000	2 794 000	1 160 000	412 000
Total Assets	6 563 000	5 262 000	4 100 000	3 478 000
Total Equity	5 359 000	4 654 000	3 799 000	3 084 000
Short-Term Group Debt	700 000	200 000	100 000	100 000
Total Long-Term Debt	235 000	176 000	200 000	219 000
Creditors	0	0	0	55 000
Unpaid Taxes	0	121 000	0	20 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	969 000	432 000	100 000	175 000
Total Equity and Debt	6 563 000	5 262 000	4 100 000	3 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	20,5 %	21,48 %	13,68 %
Debt-to-Equity Ratio	0,04	0,04	0,05	0,07
Operating Profit Margin	−30,84 %	−10,8 %	−32,03 %	2,15 %
Current Ratio	1,63	6,47	11,6	2,35
Quick Ratio	1,63	6,47	11,6	2,35
Equity Ratio	0,82	0,88	0,93	0,89
Gross Profit Margin	100 %	94,6 %	100 %	100 %