AD HOC HOLDING AS

1397 NESØYA

Finances

Return on Equity

48,2 %

Current Ratio

4,26

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	0	0
Net Income	1 716 000	2 790 000	1 755 000	1 290 000
Total Assets	7 478 000	6 742 000	3 202 000	2 325 000
Total Equity	3 560 000	1 995 000	1 355 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	49 000	0	0
Expenditure	32 000	18 000	15 000	16 000
Operating Profit	17 000	31 000	−15 000	−16 000
Financial Income	3 042 000	3 709 000	2 268 000	1 670 000
Financial Costs	701 000	129 000	2 000	0
Financial Balance	2 341 000	3 580 000	2 266 000	1 670 000
Earnings Before Tax	2 358 000	3 610 000	2 251 000	1 654 000
Tax	643 000	821 000	496 000	364 000
Net Income	1 716 000	2 790 000	1 755 000	1 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	2 133 000	318 000	218 000
Total Current Assets	4 094 000	4 608 000	2 883 000	2 107 000
Total Assets	7 478 000	6 742 000	3 202 000	2 325 000
Total Retained Equity	3 460 000	1 895 000	1 255 000	0
Total Equity	3 560 000	1 995 000	1 355 000	100 000
Total Long-Term Debt	2 957 000	2 364 000	−49 000	426 000
Total Current Debt	961 000	2 383 000	1 895 000	1 799 000
Total Equity and Debt	7 478 000	6 742 000	3 202 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	49 000	0	0
Other Income	0	0	0	0
Revenue	49 000	49 000	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	32 000	18 000	15 000	16 000
Operating Profit	17 000	31 000	−15 000	−16 000
Financial Income	3 042 000	3 709 000	2 268 000	1 670 000
Financial Costs	701 000	129 000	2 000	0
Financial Balance	2 341 000	3 580 000	2 266 000	1 670 000
Dividends	150 000	1 500 000	500 000	1 290 000
Net Income	1 716 000	2 790 000	1 755 000	1 290 000

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	3 384 000	2 133 000	318 000	218 000
Total Fixed Assets	3 384 000	2 133 000	318 000	218 000
Stock	0	0	0	0
Total Investments	758 000	799 000	0	0
Cash, Bank	9 000	1 000	207 000	28 000
Total Current Assets	4 094 000	4 608 000	2 883 000	2 107 000
Total Assets	7 478 000	6 742 000	3 202 000	2 325 000
Total Equity	3 560 000	1 995 000	1 355 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 957 000	2 364 000	−49 000	426 000
Creditors	13 000	8 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	1 500 000	500 000	1 290 000
Other Current Debt	154 000	54 000	899 000	142 000
Total Current Debt	961 000	2 383 000	1 895 000	1 799 000
Total Equity and Debt	7 478 000	6 742 000	3 202 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,2 %	139,85 %	129,52 %	1 290 %
Debt-to-Equity Ratio	0,83	1,18	−0,04	4,26
Operating Profit Margin	34,69 %	63,27 %	-	-
Current Ratio	4,26	1,93	1,52	1,17
Quick Ratio	4,26	1,93	1,52	1,17
Equity Ratio	0,48	0,3	0,42	0,04
Gross Profit Margin	100 %	100 %	-	-