ADRIAN & CO AS

0161 OSLO

Finances

Return on Equity

16,9 %

Current Ratio

3,1

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	185 000	481 000	568 000
Net Income	12 771 000	11 270 000	2 033 000	11 279 000
Total Assets	86 519 000	76 527 000	79 243 000	84 447 000
Total Equity	75 581 000	67 810 000	69 540 000	78 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	185 000	481 000	568 000
Expenditure	409 000	754 000	945 000	865 000
Operating Profit	−279 000	−569 000	−464 000	−297 000
Financial Income	16 076 000	12 048 000	3 441 000	14 734 000
Financial Costs	2 860 000	132 000	852 000	3 124 000
Financial Balance	13 216 000	11 916 000	2 589 000	11 610 000
Earnings Before Tax	12 938 000	11 347 000	2 125 000	11 313 000
Tax	167 000	78 000	93 000	34 000
Net Income	12 771 000	11 270 000	2 033 000	11 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 394 000	66 252 000	60 972 000	72 154 000
Total Current Assets	7 125 000	10 275 000	18 272 000	12 293 000
Total Assets	86 519 000	76 527 000	79 243 000	84 447 000
Total Retained Equity	75 471 000	67 700 000	69 430 000	78 247 000
Total Equity	75 581 000	67 810 000	69 540 000	78 357 000
Total Long-Term Debt	8 640 000	42 000	229 000	175 000
Total Current Debt	2 299 000	8 675 000	9 474 000	5 914 000
Total Equity and Debt	86 519 000	76 527 000	79 243 000	84 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	185 000	481 000	568 000
Other Income	0	0	0	0
Revenue	130 000	185 000	481 000	568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	347 000	412 000	396 000
Depreciation	88 000	93 000	179 000	203 000
Impairment	0	0	0	0
Expenditure	409 000	754 000	945 000	865 000
Operating Profit	−279 000	−569 000	−464 000	−297 000
Financial Income	16 076 000	12 048 000	3 441 000	14 734 000
Financial Costs	2 860 000	132 000	852 000	3 124 000
Financial Balance	13 216 000	11 916 000	2 589 000	11 610 000
Dividends	5 000 000	0	0	0
Net Income	12 771 000	11 270 000	2 033 000	11 279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	0	0	0
Real Eastate	4 117 000	4 117 000	4 117 000	7 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	227 000	320 000	385 000
Total Tangible Assets	4 256 000	4 344 000	4 437 000	7 613 000
Total Fiancial Fixed Assets	75 093 000	61 907 000	56 535 000	64 540 000
Total Fixed Assets	79 394 000	66 252 000	60 972 000	72 154 000
Stock	0	0	0	0
Total Investments	3 641 000	3 641 000	3 641 000	6 327 000
Cash, Bank	1 763 000	5 340 000	13 218 000	4 638 000
Total Current Assets	7 125 000	10 275 000	18 272 000	12 293 000
Total Assets	86 519 000	76 527 000	79 243 000	84 447 000
Total Equity	75 581 000	67 810 000	69 540 000	78 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 640 000	42 000	229 000	175 000
Creditors	12 000	23 000	0	2 000
Unpaid Taxes	33 000	28 000	69 000	42 000
Dividends	5 000 000	0	0	0
Other Current Debt	0	0	117 000	121 000
Total Current Debt	2 299 000	8 675 000	9 474 000	5 914 000
Total Equity and Debt	86 519 000	76 527 000	79 243 000	84 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	16,62 %	2,92 %	14,39 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	−214,62 %	−307,57 %	−96,47 %	−52,29 %
Current Ratio	3,1	1,18	1,93	2,08
Quick Ratio	3,1	1,18	1,93	2,08
Equity Ratio	0,87	0,89	0,88	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %