FAM. ADAMS AS

2834 RAUFOSS

Finances

Return on Equity

58,89 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 698 000	1 290 000	−46 000	−213 000
Total Assets	9 000 000	8 563 000	8 262 000	8 358 000
Total Equity	7 977 000	6 549 000	6 259 000	6 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	61 000	41 000	39 000	68 000
Operating Profit	−61 000	−41 000	−39 000	−68 000
Financial Income	4 708 000	1 402 000	72 000	6 000
Financial Costs	−51 000	70 000	79 000	151 000
Financial Balance	4 759 000	1 332 000	−7 000	−145 000
Earnings Before Tax	4 698 000	1 290 000	−46 000	−213 000
Tax	0	0	0	0
Net Income	4 698 000	1 290 000	−46 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 322 000	7 060 000	7 672 000	8 258 000
Total Current Assets	3 677 000	1 503 000	590 000	100 000
Total Assets	9 000 000	8 563 000	8 262 000	8 358 000
Total Retained Equity	5 605 000	4 177 000	3 886 000	3 933 000
Total Equity	7 977 000	6 549 000	6 259 000	6 305 000
Total Long-Term Debt	0	2 000 000	2 000 000	2 000 000
Total Current Debt	1 022 000	14 000	3 000	53 000
Total Equity and Debt	9 000 000	8 563 000	8 262 000	8 358 000

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	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	41 000	39 000	68 000
Operating Profit	−61 000	−41 000	−39 000	−68 000
Financial Income	4 708 000	1 402 000	72 000	6 000
Financial Costs	−51 000	70 000	79 000	151 000
Financial Balance	4 759 000	1 332 000	−7 000	−145 000
Dividends	2 270 000	1 000 000	0	0
Net Income	4 698 000	1 290 000	−46 000	−213 000

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	5 322 000	7 060 000	7 672 000	8 258 000
Total Fixed Assets	5 322 000	7 060 000	7 672 000	8 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 677 000	1 039 000	590 000	100 000
Total Current Assets	3 677 000	1 503 000	590 000	100 000
Total Assets	9 000 000	8 563 000	8 262 000	8 358 000
Total Equity	7 977 000	6 549 000	6 259 000	6 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000 000	2 000 000	2 000 000
Creditors	19 000	11 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 270 000	1 000 000	0	0
Other Current Debt	1 003 000	3 000	3 000	53 000
Total Current Debt	1 022 000	14 000	3 000	53 000
Total Equity and Debt	9 000 000	8 563 000	8 262 000	8 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,89 %	19,7 %	−0,73 %	−3,38 %
Debt-to-Equity Ratio	0	0,31	0,32	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	3,6	107,36	196,67	1,89
Quick Ratio	3,6	107,36	196,67	1,89
Equity Ratio	0,89	0,76	0,76	0,75
Gross Profit Margin	-	-	-	-