ADINE AS

5412 STORD

Finances

Return on Equity

21,99 %

Current Ratio

123,25

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 383 000	1 841 000	1 313 000	264 000
Total Assets	15 865 000	10 497 000	9 675 000	8 875 000
Total Equity	6 288 000	7 905 000	7 765 000	6 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	28 000	24 000	8 000
Operating Profit	−19 000	−28 000	−24 000	−8 000
Financial Income	1 435 000	1 890 000	1 402 000	364 000
Financial Costs	33 000	45 000	65 000	91 000
Financial Balance	1 402 000	1 845 000	1 337 000	273 000
Earnings Before Tax	1 383 000	1 817 000	1 313 000	264 000
Tax	0	−23 000	0	0
Net Income	1 383 000	1 841 000	1 313 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 372 000	8 149 000	8 150 000	8 157 000
Total Current Assets	493 000	2 348 000	1 525 000	717 000
Total Assets	15 865 000	10 497 000	9 675 000	8 875 000
Total Retained Equity	5 730 000	7 347 000	7 206 000	5 893 000
Total Equity	6 288 000	7 905 000	7 765 000	6 451 000
Total Long-Term Debt	9 572 000	1 275 000	1 890 000	2 395 000
Total Current Debt	4 000	1 317 000	21 000	28 000
Total Equity and Debt	15 865 000	10 497 000	9 675 000	8 875 000

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	19 000	28 000	24 000	8 000
Operating Profit	−19 000	−28 000	−24 000	−8 000
Financial Income	1 435 000	1 890 000	1 402 000	364 000
Financial Costs	33 000	45 000	65 000	91 000
Financial Balance	1 402 000	1 845 000	1 337 000	273 000
Dividends	3 000 000	1 700 000	0	120 000
Net Income	1 383 000	1 841 000	1 313 000	264 000

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	15 372 000	8 149 000	8 150 000	8 157 000
Total Fixed Assets	15 372 000	8 149 000	8 150 000	8 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	707 000	389 000	359 000
Total Current Assets	493 000	2 348 000	1 525 000	717 000
Total Assets	15 865 000	10 497 000	9 675 000	8 875 000
Total Equity	6 288 000	7 905 000	7 765 000	6 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 572 000	1 275 000	1 890 000	2 395 000
Creditors	4 000	4 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 700 000	0	120 000
Other Current Debt	0	13 000	17 000	24 000
Total Current Debt	4 000	1 317 000	21 000	28 000
Total Equity and Debt	15 865 000	10 497 000	9 675 000	8 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	23,29 %	16,91 %	4,09 %
Debt-to-Equity Ratio	1,52	0,16	0,24	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	123,25	1,78	72,62	25,61
Quick Ratio	123,25	1,78	72,62	25,61
Equity Ratio	0,4	0,75	0,8	0,73
Gross Profit Margin	-	-	-	-