ADELCRANZ AS

3135 TORØD

Finances

Return on Equity

−7,3 %

Current Ratio

53,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 230 000	5 773 000	2 196 000	2 809 000
Net Income	−1 484 000	3 827 000	1 748 000	2 419 000
Total Assets	20 699 000	23 141 000	19 631 000	19 879 000
Total Equity	20 315 000	21 899 000	19 073 000	17 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 230 000	5 773 000	2 196 000	2 809 000
Expenditure	255 000	2 044 000	195 000	371 000
Operating Profit	−1 485 000	3 729 000	2 002 000	2 437 000
Financial Income	1 000	0	22 000	18 000
Financial Costs	0	0	21 000	43 000
Financial Balance	1 000	0	1 000	−25 000
Earnings Before Tax	−1 484 000	3 729 000	2 003 000	2 413 000
Tax	0	−97 000	255 000	−6 000
Net Income	−1 484 000	3 827 000	1 748 000	2 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 523 000
Total Current Assets	20 699 000	23 141 000	19 631 000	14 355 000
Total Assets	20 699 000	23 141 000	19 631 000	19 879 000
Total Retained Equity	20 128 000	21 712 000	18 885 000	17 238 000
Total Equity	20 315 000	21 899 000	19 073 000	17 425 000
Total Long-Term Debt	0	0	97 000	2 035 000
Total Current Debt	384 000	1 242 000	461 000	419 000
Total Equity and Debt	20 699 000	23 141 000	19 631 000	19 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 230 000	5 773 000	2 196 000	2 809 000
Revenue	−1 230 000	5 773 000	2 196 000	2 809 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	255 000	2 044 000	195 000	371 000
Operating Profit	−1 485 000	3 729 000	2 002 000	2 437 000
Financial Income	1 000	0	22 000	18 000
Financial Costs	0	0	21 000	43 000
Financial Balance	1 000	0	1 000	−25 000
Dividends	100 000	1 000 000	100 000	100 000
Net Income	−1 484 000	3 827 000	1 748 000	2 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	158 000
Real Eastate	0	0	0	5 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	5 366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 523 000
Stock	0	0	0	0
Total Investments	20 648 000	22 749 000	18 502 000	13 906 000
Cash, Bank	51 000	392 000	1 130 000	449 000
Total Current Assets	20 699 000	23 141 000	19 631 000	14 355 000
Total Assets	20 699 000	23 141 000	19 631 000	19 879 000
Total Equity	20 315 000	21 899 000	19 073 000	17 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	97 000	2 035 000
Creditors	6 000	6 000	6 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	1 000 000	100 000	100 000
Other Current Debt	278 000	236 000	355 000	310 000
Total Current Debt	384 000	1 242 000	461 000	419 000
Total Equity and Debt	20 699 000	23 141 000	19 631 000	19 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,3 %	17,48 %	9,16 %	13,88 %
Debt-to-Equity Ratio	0	0	0,01	0,12
Operating Profit Margin	120,73 %	64,59 %	91,17 %	86,76 %
Current Ratio	53,9	18,63	42,58	34,26
Quick Ratio	53,9	18,63	42,58	34,26
Equity Ratio	0,98	0,95	0,97	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %