ÅDNEKVAM HOLDING AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

119,45 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 186 000	−25 000	1 340 000	541 000
Total Assets	2 328 000	167 000	1 543 000	703 000
Total Equity	1 830 000	124 000	149 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	25 000	14 000	14 000
Operating Profit	−18 000	−25 000	−14 000	−14 000
Financial Income	2 204 000	0	0	555 000
Financial Costs	0	0	−1 354 000	0
Financial Balance	2 204 000	0	1 354 000	555 000
Earnings Before Tax	2 186 000	−25 000	1 340 000	541 000
Tax	0	0	0	0
Net Income	2 186 000	−25 000	1 340 000	541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 192 000	167 000	167 000	181 000
Total Current Assets	137 000	0	1 376 000	522 000
Total Assets	2 328 000	167 000	1 543 000	703 000
Total Retained Equity	1 755 000	49 000	74 000	114 000
Total Equity	1 830 000	124 000	149 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	498 000	43 000	1 394 000	514 000
Total Equity and Debt	2 328 000	167 000	1 543 000	703 000

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	18 000	25 000	14 000	14 000
Operating Profit	−18 000	−25 000	−14 000	−14 000
Financial Income	2 204 000	0	0	555 000
Financial Costs	0	0	−1 354 000	0
Financial Balance	2 204 000	0	1 354 000	555 000
Dividends	480 000	0	1 380 000	500 000
Net Income	2 186 000	−25 000	1 340 000	541 000

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	2 192 000	167 000	167 000	181 000
Total Fixed Assets	2 192 000	167 000	167 000	181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	0	0	0
Total Current Assets	137 000	0	1 376 000	522 000
Total Assets	2 328 000	167 000	1 543 000	703 000
Total Equity	1 830 000	124 000	149 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	480 000	0	1 380 000	500 000
Other Current Debt	498 000	43 000	1 394 000	514 000
Total Current Debt	498 000	43 000	1 394 000	514 000
Total Equity and Debt	2 328 000	167 000	1 543 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,45 %	−20,16 %	899,33 %	286,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	0	0,99	1,02
Quick Ratio	0,28	0	0,99	1,02
Equity Ratio	0,79	0,74	0,1	0,27
Gross Profit Margin	-	-	-	-