ADMINIET AS

3678 NOTODDEN

Finances

Share Ownership

Return on Equity

−4,51 %

Current Ratio

5,64

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	472 000	528 000	514 000
Net Income	−497 000	−470 000	−398 000	−451 000
Total Assets	12 945 000	13 286 000	13 250 000	13 262 000
Total Equity	11 015 000	11 072 000	11 124 000	11 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	472 000	528 000	514 000
Expenditure	1 087 000	1 033 000	969 000	1 022 000
Operating Profit	−595 000	−562 000	−456 000	−508 000
Financial Income	6 000	1 000	2 000	18 000
Financial Costs	48 000	41 000	56 000	87 000
Financial Balance	−42 000	−40 000	−54 000	−69 000
Earnings Before Tax	−637 000	−602 000	−510 000	−578 000
Tax	−140 000	0	−112 000	−127 000
Net Income	−497 000	−470 000	−398 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 507 000	11 701 000	12 020 000	12 343 000
Total Current Assets	1 438 000	1 586 000	1 230 000	920 000
Total Assets	12 945 000	13 286 000	13 250 000	13 262 000
Total Retained Equity	−3 934 000	−3 877 000	−3 825 000	−3 427 000
Total Equity	11 015 000	11 072 000	11 124 000	11 173 000
Total Long-Term Debt	1 675 000	2 138 000	2 097 000	2 041 000
Total Current Debt	255 000	76 000	28 000	48 000
Total Equity and Debt	12 945 000	13 286 000	13 250 000	13 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	472 000	528 000	514 000
Other Income	0	0	0	0
Revenue	492 000	472 000	528 000	514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	334 000	334 000	336 000	338 000
Impairment	0	0	0	0
Expenditure	1 087 000	1 033 000	969 000	1 022 000
Operating Profit	−595 000	−562 000	−456 000	−508 000
Financial Income	6 000	1 000	2 000	18 000
Financial Costs	48 000	41 000	56 000	87 000
Financial Balance	−42 000	−40 000	−54 000	−69 000
Dividends	0	0	0	0
Net Income	−497 000	−470 000	−398 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	331 000	317 000	303 000
Real Eastate	11 035 000	11 369 000	11 704 000	12 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 035 000	11 369 000	11 704 000	12 040 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 507 000	11 701 000	12 020 000	12 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	377 000
Total Current Assets	1 438 000	1 586 000	1 230 000	920 000
Total Assets	12 945 000	13 286 000	13 250 000	13 262 000
Total Equity	11 015 000	11 072 000	11 124 000	11 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 675 000	2 138 000	2 097 000	2 041 000
Creditors	120 000	66 000	28 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	0	0
Total Current Debt	255 000	76 000	28 000	48 000
Total Equity and Debt	12 945 000	13 286 000	13 250 000	13 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	−4,24 %	−3,58 %	−4,04 %
Debt-to-Equity Ratio	0,15	0,19	0,19	0,18
Operating Profit Margin	−120,93 %	−119,07 %	−86,36 %	−98,83 %
Current Ratio	5,64	20,87	43,93	19,17
Quick Ratio	5,64	20,87	43,93	19,17
Equity Ratio	0,85	0,83	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %