ADAKS HOLDING AS

6520 FREI

Finances

Return on Equity

24,1 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 000	5 786 000	8 104 000	2 844 000
Net Income	2 105 000	3 152 000	4 000	340 000
Total Assets	23 236 000	23 704 000	33 182 000	37 906 000
Total Equity	8 734 000	9 929 000	6 777 000	6 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 000	5 786 000	8 104 000	2 844 000
Expenditure	701 000	1 568 000	5 749 000	1 298 000
Operating Profit	3 019 000	4 218 000	2 353 000	1 546 000
Financial Income	614 000	614 000	112 000	337 000
Financial Costs	865 000	754 000	2 152 000	1 418 000
Financial Balance	−251 000	−140 000	−2 040 000	−1 081 000
Earnings Before Tax	2 768 000	4 077 000	313 000	465 000
Tax	663 000	925 000	309 000	125 000
Net Income	2 105 000	3 152 000	4 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 919 000	20 900 000	32 524 000	33 438 000
Total Current Assets	4 317 000	2 804 000	657 000	4 468 000
Total Assets	23 236 000	23 704 000	33 182 000	37 906 000
Total Retained Equity	8 332 000	9 527 000	6 375 000	6 571 000
Total Equity	8 734 000	9 929 000	6 777 000	6 973 000
Total Long-Term Debt	10 094 000	12 229 000	25 325 000	29 295 000
Total Current Debt	4 408 000	1 547 000	1 079 000	1 639 000
Total Equity and Debt	23 236 000	23 704 000	33 182 000	37 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	5 459 000	428 000
Other Income	3 718 000	5 786 000	2 645 000	2 416 000
Revenue	3 720 000	5 786 000	8 104 000	2 844 000
Cost of Goods Sold	0	90 000	4 194 000	116 000
Salary Costs	0	1 000	0	1 000
Depreciation	147 000	341 000	446 000	446 000
Impairment	0	0	0	0
Expenditure	701 000	1 568 000	5 749 000	1 298 000
Operating Profit	3 019 000	4 218 000	2 353 000	1 546 000
Financial Income	614 000	614 000	112 000	337 000
Financial Costs	865 000	754 000	2 152 000	1 418 000
Financial Balance	−251 000	−140 000	−2 040 000	−1 081 000
Dividends	3 300 000	0	200 000	150 000
Net Income	2 105 000	3 152 000	4 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 892 000	18 583 000	26 013 000	26 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	100 000	165 000
Total Tangible Assets	15 892 000	18 583 000	26 113 000	26 559 000
Total Fiancial Fixed Assets	3 027 000	2 317 000	6 411 000	6 878 000
Total Fixed Assets	18 919 000	20 900 000	32 524 000	33 438 000
Stock	1 628 000	0	0	4 146 000
Total Investments	1 472 000	1 175 000	315 000	108 000
Cash, Bank	1 184 000	1 071 000	196 000	127 000
Total Current Assets	4 317 000	2 804 000	657 000	4 468 000
Total Assets	23 236 000	23 704 000	33 182 000	37 906 000
Total Equity	8 734 000	9 929 000	6 777 000	6 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 094 000	12 229 000	25 325 000	29 295 000
Creditors	650 000	905 000	114 000	512 000
Unpaid Taxes	12 000	11 000	43 000	32 000
Dividends	3 300 000	0	200 000	150 000
Other Current Debt	62 000	276 000	420 000	896 000
Total Current Debt	4 408 000	1 547 000	1 079 000	1 639 000
Total Equity and Debt	23 236 000	23 704 000	33 182 000	37 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	31,75 %	0,06 %	4,88 %
Debt-to-Equity Ratio	1,16	1,23	3,74	4,2
Operating Profit Margin	81,16 %	72,9 %	29,04 %	54,36 %
Current Ratio	0,98	1,81	0,61	2,73
Quick Ratio	1,55	1,81	0,61	−1,78
Equity Ratio	0,38	0,42	0,2	0,18
Gross Profit Margin	100 %	98,44 %	48,25 %	95,92 %