ADELSBERG AS

1350 LOMMEDALEN

Finances

Return on Equity

−1,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	20 000	0	0
Net Income	−37 000	25 000	5 000	983 000
Total Assets	2 568 000	2 565 000	2 549 000	2 545 000
Total Equity	2 138 000	2 175 000	2 149 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	20 000	0	0
Expenditure	8 000	9 000	8 000	8 000
Operating Profit	16 000	11 000	−8 000	−8 000
Financial Income	0	35 000	11 000	991 000
Financial Costs	53 000	0	0	0
Financial Balance	−53 000	35 000	11 000	991 000
Earnings Before Tax	−37 000	46 000	3 000	983 000
Tax	0	21 000	−2 000	0
Net Income	−37 000	25 000	5 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	21 000	19 000
Total Current Assets	2 568 000	2 565 000	2 528 000	2 525 000
Total Assets	2 568 000	2 565 000	2 549 000	2 545 000
Total Retained Equity	2 034 000	2 071 000	2 045 000	2 041 000
Total Equity	2 138 000	2 175 000	2 149 000	2 145 000
Total Long-Term Debt	430 000	390 000	400 000	400 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 568 000	2 565 000	2 549 000	2 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	20 000	0	0
Other Income	0	0	0	0
Revenue	24 000	20 000	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	8 000	9 000	8 000	8 000
Operating Profit	16 000	11 000	−8 000	−8 000
Financial Income	0	35 000	11 000	991 000
Financial Costs	53 000	0	0	0
Financial Balance	−53 000	35 000	11 000	991 000
Dividends	0	0	0	0
Net Income	−37 000	25 000	5 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	21 000	19 000
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	0	0	0	0
Total Fixed Assets	0	0	21 000	19 000
Stock	0	0	0	0
Total Investments	2 553 000	2 542 000	2 419 000	2 408 000
Cash, Bank	15 000	23 000	110 000	117 000
Total Current Assets	2 568 000	2 565 000	2 528 000	2 525 000
Total Assets	2 568 000	2 565 000	2 549 000	2 545 000
Total Equity	2 138 000	2 175 000	2 149 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	390 000	400 000	400 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 568 000	2 565 000	2 549 000	2 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	1,15 %	0,23 %	45,83 %
Debt-to-Equity Ratio	0,2	0,18	0,19	0,19
Operating Profit Margin	66,67 %	55 %	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,83	0,85	0,84	0,84
Gross Profit Margin	100 %	100 %	-	-