CURT ADELER HOLDING AS

3950 BREVIK

Finances

Return on Equity

58,89 %

Current Ratio

123,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 450 000	0	3 000 000	3 400 000
Total Assets	9 712 000	10 913 000	12 441 000	11 817 000
Total Equity	9 254 000	3 804 000	3 804 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	23 000	25 000	20 000
Operating Profit	−15 000	−23 000	−25 000	−20 000
Financial Income	5 469 000	53 000	3 086 000	3 512 000
Financial Costs	4 000	30 000	61 000	91 000
Financial Balance	5 465 000	23 000	3 025 000	3 421 000
Earnings Before Tax	5 450 000	0	3 000 000	3 400 000
Tax	0	0	0	0
Net Income	5 450 000	0	3 000 000	3 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 855 000	7 855 000	7 855 000	7 855 000
Total Current Assets	1 857 000	3 058 000	4 586 000	3 962 000
Total Assets	9 712 000	10 913 000	12 441 000	11 817 000
Total Retained Equity	9 075 000	3 625 000	3 625 000	805 000
Total Equity	9 254 000	3 804 000	3 804 000	984 000
Total Long-Term Debt	443 000	7 052 000	7 102 000	7 413 000
Total Current Debt	15 000	58 000	1 535 000	3 420 000
Total Equity and Debt	9 712 000	10 913 000	12 441 000	11 817 000

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	15 000	23 000	25 000	20 000
Operating Profit	−15 000	−23 000	−25 000	−20 000
Financial Income	5 469 000	53 000	3 086 000	3 512 000
Financial Costs	4 000	30 000	61 000	91 000
Financial Balance	5 465 000	23 000	3 025 000	3 421 000
Dividends	0	0	0	3 400 000
Net Income	5 450 000	0	3 000 000	3 400 000

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	7 855 000	7 855 000	7 855 000	7 855 000
Total Fixed Assets	7 855 000	7 855 000	7 855 000	7 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	5 000	0	450 000
Total Current Assets	1 857 000	3 058 000	4 586 000	3 962 000
Total Assets	9 712 000	10 913 000	12 441 000	11 817 000
Total Equity	9 254 000	3 804 000	3 804 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	7 052 000	7 102 000	7 413 000
Creditors	11 000	44 000	22 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 400 000
Other Current Debt	4 000	14 000	1 513 000	10 000
Total Current Debt	15 000	58 000	1 535 000	3 420 000
Total Equity and Debt	9 712 000	10 913 000	12 441 000	11 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,89 %	0 %	78,86 %	345,53 %
Debt-to-Equity Ratio	0,05	1,85	1,87	7,53
Operating Profit Margin	-	-	-	-
Current Ratio	123,8	52,72	2,99	1,16
Quick Ratio	123,8	52,72	2,99	1,16
Equity Ratio	0,95	0,35	0,31	0,08
Gross Profit Margin	-	-	-	-