ADMANIHA AS

1390 VOLLEN

Finances

Return on Equity

−300 %

Current Ratio

9,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	923 000	637 000	749 000
Net Income	−88 943 000	98 748 000	48 163 000	9 526 000
Total Assets	32 152 000	218 815 000	122 197 000	29 137 000
Total Equity	29 648 000	124 916 000	50 780 000	9 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	923 000	637 000	749 000
Expenditure	1 445 000	733 000	159 000	264 000
Operating Profit	−452 000	190 000	478 000	485 000
Financial Income	11 154 000	104 824 000	49 215 000	10 443 000
Financial Costs	99 645 000	6 266 000	1 530 000	1 402 000
Financial Balance	−88 491 000	98 558 000	47 685 000	9 041 000
Earnings Before Tax	−88 943 000	98 748 000	48 163 000	9 526 000
Tax	0	0	0	0
Net Income	−88 943 000	98 748 000	48 163 000	9 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 015 000	8 374 000	6 000	0
Total Current Assets	24 137 000	210 441 000	122 191 000	29 137 000
Total Assets	32 152 000	218 815 000	122 197 000	29 137 000
Total Retained Equity	29 548 000	124 816 000	50 680 000	9 037 000
Total Equity	29 648 000	124 916 000	50 780 000	9 137 000
Total Long-Term Debt	0	0	15 849 000	0
Total Current Debt	2 503 000	93 899 000	55 567 000	20 000 000
Total Equity and Debt	32 152 000	218 815 000	122 197 000	29 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	993 000	923 000	637 000	749 000
Other Income	0	0	0	0
Revenue	993 000	923 000	637 000	749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	0	0	0
Depreciation	189 000	44 000	0	14 000
Impairment	0	0	0	0
Expenditure	1 445 000	733 000	159 000	264 000
Operating Profit	−452 000	190 000	478 000	485 000
Financial Income	11 154 000	104 824 000	49 215 000	10 443 000
Financial Costs	99 645 000	6 266 000	1 530 000	1 402 000
Financial Balance	−88 491 000	98 558 000	47 685 000	9 041 000
Dividends	6 325 000	0	6 520 000	5 295 000
Net Income	−88 943 000	98 748 000	48 163 000	9 526 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 086 000	2 030 000	0	0
Machinery and Plant Facilities	1 556 000	1 734 000	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	6 663 000	3 763 000	0	0
Total Fiancial Fixed Assets	1 351 000	4 611 000	6 000	0
Total Fixed Assets	8 015 000	8 374 000	6 000	0
Stock	0	0	0	0
Total Investments	8 512 000	206 681 000	122 125 000	28 119 000
Cash, Bank	101 000	248 000	4 000	97 000
Total Current Assets	24 137 000	210 441 000	122 191 000	29 137 000
Total Assets	32 152 000	218 815 000	122 197 000	29 137 000
Total Equity	29 648 000	124 916 000	50 780 000	9 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 849 000	0
Creditors	45 000	566 000	0	16 000
Unpaid Taxes	56 000	53 000	29 000	18 000
Dividends	6 325 000	0	6 520 000	5 295 000
Other Current Debt	444 000	9 205 000	8 810 000	0
Total Current Debt	2 503 000	93 899 000	55 567 000	20 000 000
Total Equity and Debt	32 152 000	218 815 000	122 197 000	29 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	79,05 %	94,85 %	104,26 %
Debt-to-Equity Ratio	0	0	0,31	0
Operating Profit Margin	−45,52 %	20,59 %	75,04 %	64,75 %
Current Ratio	9,64	2,24	2,2	1,46
Quick Ratio	9,64	2,24	2,2	1,46
Equity Ratio	0,92	0,57	0,42	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %