ÅDNA HOLDING AS

3124 TØNSBERG

Finances

Return on Equity

0,59 %

Current Ratio

47,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	246 000	989 000	388 000
Net Income	27 000	277 000	324 000	286 000
Total Assets	4 617 000	4 600 000	5 039 000	6 288 000
Total Equity	4 592 000	4 565 000	4 898 000	5 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	246 000	989 000	388 000
Expenditure	263 000	296 000	330 000	225 000
Operating Profit	46 000	−50 000	659 000	164 000
Financial Income	1 000	327 000	5 000	141 000
Financial Costs	0	0	244 000	19 000
Financial Balance	1 000	327 000	−239 000	122 000
Earnings Before Tax	47 000	277 000	420 000	286 000
Tax	20 000	0	96 000	0
Net Income	27 000	277 000	324 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 387 000	3 184 000	3 260 000	5 134 000
Total Current Assets	1 231 000	1 416 000	1 779 000	1 153 000
Total Assets	4 617 000	4 600 000	5 039 000	6 288 000
Total Retained Equity	4 492 000	4 465 000	4 798 000	5 152 000
Total Equity	4 592 000	4 565 000	4 898 000	5 252 000
Total Long-Term Debt	0	0	0	1 027 000
Total Current Debt	26 000	35 000	140 000	8 000
Total Equity and Debt	4 617 000	4 600 000	5 039 000	6 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	309 000	246 000	989 000	388 000
Revenue	309 000	246 000	989 000	388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	263 000	296 000	330 000	225 000
Operating Profit	46 000	−50 000	659 000	164 000
Financial Income	1 000	327 000	5 000	141 000
Financial Costs	0	0	244 000	19 000
Financial Balance	1 000	327 000	−239 000	122 000
Dividends	0	0	0	0
Net Income	27 000	277 000	324 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 387 000	3 184 000	3 260 000	5 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 387 000	3 184 000	3 260 000	5 134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 387 000	3 184 000	3 260 000	5 134 000
Stock	0	0	0	0
Total Investments	828 000	836 000	510 000	753 000
Cash, Bank	176 000	371 000	1 016 000	152 000
Total Current Assets	1 231 000	1 416 000	1 779 000	1 153 000
Total Assets	4 617 000	4 600 000	5 039 000	6 288 000
Total Equity	4 592 000	4 565 000	4 898 000	5 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 027 000
Creditors	5 000	34 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	42 000	5 000
Total Current Debt	26 000	35 000	140 000	8 000
Total Equity and Debt	4 617 000	4 600 000	5 039 000	6 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,59 %	6,07 %	6,61 %	5,45 %
Debt-to-Equity Ratio	0	0	0	0,2
Operating Profit Margin	14,89 %	−20,33 %	66,63 %	42,27 %
Current Ratio	47,35	40,46	12,71	144,13
Quick Ratio	47,35	40,46	12,71	144,13
Equity Ratio	0,99	0,99	0,97	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %