ÅDLANDSVIK INVEST AS

5179 GODVIK

Finances

Return on Equity

−4,53 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−303 000	298 000	8 787 000	400 000
Total Assets	8 343 000	9 049 000	10 156 000	4 362 000
Total Equity	6 694 000	8 297 000	10 134 000	4 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	43 000	258 000	25 000
Operating Profit	−63 000	−43 000	−258 000	−25 000
Financial Income	331 000	342 000	9 048 000	453 000
Financial Costs	571 000	0	3 000	4 000
Financial Balance	−240 000	342 000	9 045 000	449 000
Earnings Before Tax	−303 000	298 000	8 787 000	424 000
Tax	0	0	0	24 000
Net Income	−303 000	298 000	8 787 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	5 800 000	9 185 000	3 364 000
Total Current Assets	2 543 000	3 249 000	972 000	998 000
Total Assets	8 343 000	9 049 000	10 156 000	4 362 000
Total Retained Equity	6 607 000	8 210 000	10 048 000	4 187 000
Total Equity	6 694 000	8 297 000	10 134 000	4 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 649 000	752 000	22 000	38 000
Total Equity and Debt	8 343 000	9 049 000	10 156 000	4 362 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	43 000	258 000	25 000
Operating Profit	−63 000	−43 000	−258 000	−25 000
Financial Income	331 000	342 000	9 048 000	453 000
Financial Costs	571 000	0	3 000	4 000
Financial Balance	−240 000	342 000	9 045 000	449 000
Dividends	1 300 000	2 136 000	977 000	0
Net Income	−303 000	298 000	8 787 000	400 000

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	5 800 000	5 800 000	9 185 000	3 364 000
Total Fixed Assets	5 800 000	5 800 000	9 185 000	3 364 000
Stock	0	0	0	0
Total Investments	2 354 000	3 075 000	0	0
Cash, Bank	55 000	22 000	25 000	72 000
Total Current Assets	2 543 000	3 249 000	972 000	998 000
Total Assets	8 343 000	9 049 000	10 156 000	4 362 000
Total Equity	6 694 000	8 297 000	10 134 000	4 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	2 136 000	977 000	0
Other Current Debt	1 647 000	734 000	14 000	14 000
Total Current Debt	1 649 000	752 000	22 000	38 000
Total Equity and Debt	8 343 000	9 049 000	10 156 000	4 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	3,59 %	86,71 %	9,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,54	4,32	44,18	26,26
Quick Ratio	1,54	4,32	44,18	26,26
Equity Ratio	0,8	0,92	1	0,99
Gross Profit Margin	-	-	-	-