AD PROSJEKT BYGG AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

70 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 905 000	70 108 000	15 647 000	38 000 000
Net Income	3 365 000	3 697 000	−1 019 000	1 422 000
Total Assets	32 132 000	32 388 000	5 975 000	8 232 000
Total Equity	4 807 000	6 442 000	2 745 000	3 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 905 000	70 108 000	15 647 000	38 000 000
Expenditure	76 556 000	65 348 000	16 937 000	36 143 000
Operating Profit	4 349 000	4 759 000	−1 290 000	1 858 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	13 000	11 000	17 000	29 000
Financial Balance	−11 000	−8 000	−15 000	−26 000
Earnings Before Tax	4 338 000	4 750 000	−1 306 000	1 831 000
Tax	973 000	1 053 000	−287 000	409 000
Net Income	3 365 000	3 697 000	−1 019 000	1 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	359 000	524 000	689 000
Total Current Assets	31 938 000	32 030 000	5 451 000	7 543 000
Total Assets	32 132 000	32 388 000	5 975 000	8 232 000
Total Retained Equity	4 707 000	6 342 000	2 645 000	3 584 000
Total Equity	4 807 000	6 442 000	2 745 000	3 684 000
Total Long-Term Debt	0	199 000	264 000	384 000
Total Current Debt	27 324 000	25 747 000	2 966 000	4 164 000
Total Equity and Debt	32 132 000	32 388 000	5 975 000	8 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 905 000	74 020 000	15 886 000	37 928 000
Other Income	0	−3 913 000	−239 000	72 000
Revenue	80 905 000	70 108 000	15 647 000	38 000 000
Cost of Goods Sold	71 933 000	61 513 000	14 258 000	32 302 000
Salary Costs	3 224 000	2 853 000	1 807 000	2 770 000
Depreciation	165 000	165 000	165 000	110 000
Impairment	0	0	0	0
Expenditure	76 556 000	65 348 000	16 937 000	36 143 000
Operating Profit	4 349 000	4 759 000	−1 290 000	1 858 000
Financial Income	2 000	3 000	2 000	3 000
Financial Costs	13 000	11 000	17 000	29 000
Financial Balance	−11 000	−8 000	−15 000	−26 000
Dividends	5 000 000	0	0	0
Net Income	3 365 000	3 697 000	−1 019 000	1 422 000

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	193 000	359 000	524 000	689 000
Total Tangible Assets	193 000	359 000	524 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	359 000	524 000	689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 378 000	10 225 000	1 732 000	1 890 000
Total Current Assets	31 938 000	32 030 000	5 451 000	7 543 000
Total Assets	32 132 000	32 388 000	5 975 000	8 232 000
Total Equity	4 807 000	6 442 000	2 745 000	3 684 000
Short-Term Group Debt	22 000	919 000	919 000	91 000
Total Long-Term Debt	0	199 000	264 000	384 000
Creditors	12 649 000	14 599 000	1 639 000	2 514 000
Unpaid Taxes	4 430 000	4 828 000	215 000	874 000
Dividends	5 000 000	0	0	0
Other Current Debt	4 251 000	4 343 000	193 000	286 000
Total Current Debt	27 324 000	25 747 000	2 966 000	4 164 000
Total Equity and Debt	32 132 000	32 388 000	5 975 000	8 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70 %	57,39 %	−37,12 %	38,6 %
Debt-to-Equity Ratio	0	0,03	0,1	0,1
Operating Profit Margin	5,38 %	6,79 %	−8,24 %	4,89 %
Current Ratio	1,17	1,24	1,84	1,81
Quick Ratio	1,17	1,24	1,84	1,81
Equity Ratio	0,15	0,2	0,46	0,45
Gross Profit Margin	11,09 %	12,26 %	8,88 %	14,99 %