ADVOEIGEDOM HOLDING AS

5417 STORD

Finances

Return on Equity

−2,24 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	159 000	58 000	0
Net Income	−31 000	−5 000	106 000	5 179 000
Total Assets	2 842 000	2 950 000	2 998 000	4 684 000
Total Equity	1 384 000	1 516 000	1 571 000	4 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	159 000	58 000	0
Expenditure	116 000	122 000	85 000	343 000
Operating Profit	23 000	37 000	−27 000	−343 000
Financial Income	5 000	4 000	158 000	5 624 000
Financial Costs	59 000	46 000	25 000	102 000
Financial Balance	−54 000	−42 000	133 000	5 522 000
Earnings Before Tax	−31 000	−5 000	106 000	5 179 000
Tax	0	0	0	0
Net Income	−31 000	−5 000	106 000	5 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 611 000	2 644 000	2 648 000	368 000
Total Current Assets	231 000	306 000	350 000	4 316 000
Total Assets	2 842 000	2 950 000	2 998 000	4 684 000
Total Retained Equity	1 247 000	1 378 000	1 433 000	4 271 000
Total Equity	1 384 000	1 516 000	1 571 000	4 683 000
Total Long-Term Debt	1 343 000	1 378 000	1 417 000	0
Total Current Debt	114 000	56 000	11 000	0
Total Equity and Debt	2 842 000	2 950 000	2 998 000	4 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 000	159 000	58 000	0
Revenue	139 000	159 000	58 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	19 000	0
Impairment	0	0	0	0
Expenditure	116 000	122 000	85 000	343 000
Operating Profit	23 000	37 000	−27 000	−343 000
Financial Income	5 000	4 000	158 000	5 624 000
Financial Costs	59 000	46 000	25 000	102 000
Financial Balance	−54 000	−42 000	133 000	5 522 000
Dividends	100 000	50 000	0	0
Net Income	−31 000	−5 000	106 000	5 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 562 000	2 589 000	2 615 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	26 000	33 000	0
Total Tangible Assets	2 581 000	2 615 000	2 648 000	0
Total Fiancial Fixed Assets	30 000	30 000	0	368 000
Total Fixed Assets	2 611 000	2 644 000	2 648 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	304 000	344 000	4 316 000
Total Current Assets	231 000	306 000	350 000	4 316 000
Total Assets	2 842 000	2 950 000	2 998 000	4 684 000
Total Equity	1 384 000	1 516 000	1 571 000	4 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	1 378 000	1 417 000	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	50 000	0	0
Other Current Debt	4 000	6 000	11 000	0
Total Current Debt	114 000	56 000	11 000	0
Total Equity and Debt	2 842 000	2 950 000	2 998 000	4 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	−0,33 %	6,75 %	110,59 %
Debt-to-Equity Ratio	0,97	0,91	0,9	0
Operating Profit Margin	16,55 %	23,27 %	−46,55 %	-
Current Ratio	2,03	5,46	31,82	-
Quick Ratio	2,03	5,46	31,82	-
Equity Ratio	0,49	0,51	0,52	1
Gross Profit Margin	100 %	100 %	100 %	-