ADS EIENDOM AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

6,61 %

Current Ratio

3,3

Debt-to-Equity Ratio

6,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	2 018 000	1 789 000	1 736 000
Net Income	162 000	16 000	261 000	217 000
Total Assets	18 032 000	18 799 000	19 197 000	17 984 000
Total Equity	2 451 000	2 479 000	2 533 000	2 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	2 018 000	1 789 000	1 736 000
Expenditure	1 023 000	1 367 000	835 000	857 000
Operating Profit	819 000	651 000	954 000	879 000
Financial Income	0	0	0	0
Financial Costs	611 000	630 000	620 000	601 000
Financial Balance	−611 000	−630 000	−620 000	−601 000
Earnings Before Tax	208 000	20 000	334 000	279 000
Tax	46 000	4 000	73 000	61 000
Net Income	162 000	16 000	261 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 361 000	15 802 000	16 215 000	16 527 000
Total Current Assets	2 671 000	2 997 000	2 982 000	1 457 000
Total Assets	18 032 000	18 799 000	19 197 000	17 984 000
Total Retained Equity	−105 000	−77 000	−24 000	10 000
Total Equity	2 451 000	2 479 000	2 533 000	2 566 000
Total Long-Term Debt	14 771 000	15 379 000	15 994 000	14 603 000
Total Current Debt	810 000	942 000	671 000	814 000
Total Equity and Debt	18 032 000	18 799 000	19 197 000	17 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	0	0	8 000
Other Income	1 839 000	2 018 000	1 789 000	1 727 000
Revenue	1 842 000	2 018 000	1 789 000	1 736 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	−19 000
Depreciation	441 000	458 000	458 000	436 000
Impairment	0	0	0	0
Expenditure	1 023 000	1 367 000	835 000	857 000
Operating Profit	819 000	651 000	954 000	879 000
Financial Income	0	0	0	0
Financial Costs	611 000	630 000	620 000	601 000
Financial Balance	−611 000	−630 000	−620 000	−601 000
Dividends	0	0	0	400 000
Net Income	162 000	16 000	261 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 236 000	15 629 000	16 036 000	16 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	173 000	179 000	73 000
Total Tangible Assets	15 361 000	15 802 000	16 215 000	16 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 361 000	15 802 000	16 215 000	16 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	50 000	73 000	180 000
Total Current Assets	2 671 000	2 997 000	2 982 000	1 457 000
Total Assets	18 032 000	18 799 000	19 197 000	17 984 000
Total Equity	2 451 000	2 479 000	2 533 000	2 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 771 000	15 379 000	15 994 000	14 603 000
Creditors	42 000	59 000	200 000	11 000
Unpaid Taxes	48 000	43 000	16 000	13 000
Dividends	0	0	0	400 000
Other Current Debt	719 000	839 000	455 000	791 000
Total Current Debt	810 000	942 000	671 000	814 000
Total Equity and Debt	18 032 000	18 799 000	19 197 000	17 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	0,65 %	10,3 %	8,46 %
Debt-to-Equity Ratio	6,03	6,2	6,31	5,69
Operating Profit Margin	44,46 %	32,26 %	53,33 %	50,63 %
Current Ratio	3,3	3,18	4,44	1,79
Quick Ratio	3,3	3,18	4,44	1,79
Equity Ratio	0,14	0,13	0,13	0,14
Gross Profit Margin	99,62 %	100 %	100 %	100 %