ADOLFSEN MASKIN OG TRANSPORT AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

15,97 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 506 000	5 858 000	7 599 000	14 361 000
Net Income	1 120 000	−127 000	833 000	2 378 000
Total Assets	11 842 000	10 443 000	10 667 000	13 648 000
Total Equity	7 013 000	6 892 000	7 019 000	6 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 506 000	5 858 000	7 599 000	14 361 000
Expenditure	7 010 000	5 941 000	6 423 000	11 178 000
Operating Profit	1 496 000	−82 000	1 175 000	3 184 000
Financial Income	61 000	30 000	16 000	4 000
Financial Costs	121 000	110 000	122 000	139 000
Financial Balance	−60 000	−80 000	−106 000	−135 000
Earnings Before Tax	1 436 000	−162 000	1 069 000	3 049 000
Tax	316 000	−36 000	236 000	671 000
Net Income	1 120 000	−127 000	833 000	2 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 513 000	5 835 000	5 947 000	6 153 000
Total Current Assets	6 329 000	4 608 000	4 720 000	7 495 000
Total Assets	11 842 000	10 443 000	10 667 000	13 648 000
Total Retained Equity	4 943 000	4 822 000	4 949 000	4 116 000
Total Equity	7 013 000	6 892 000	7 019 000	6 186 000
Total Long-Term Debt	2 213 000	2 356 000	2 542 000	2 600 000
Total Current Debt	2 616 000	1 194 000	1 106 000	4 862 000
Total Equity and Debt	11 842 000	10 443 000	10 667 000	13 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 376 000	5 728 000	6 797 000	15 323 000
Other Income	130 000	130 000	801 000	−962 000
Revenue	8 506 000	5 858 000	7 599 000	14 361 000
Cost of Goods Sold	1 797 000	1 171 000	1 485 000	1 467 000
Salary Costs	2 145 000	2 085 000	2 340 000	3 638 000
Depreciation	324 000	365 000	558 000	985 000
Impairment	0	0	0	0
Expenditure	7 010 000	5 941 000	6 423 000	11 178 000
Operating Profit	1 496 000	−82 000	1 175 000	3 184 000
Financial Income	61 000	30 000	16 000	4 000
Financial Costs	121 000	110 000	122 000	139 000
Financial Balance	−60 000	−80 000	−106 000	−135 000
Dividends	1 000 000	0	0	3 000 000
Net Income	1 120 000	−127 000	833 000	2 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	5 198 000	5 420 000	5 416 000	5 428 000
Machinery and Plant Facilities	315 000	415 000	531 000	717 000
Fixtures	0	0	0	0
Total Tangible Assets	5 513 000	5 835 000	5 947 000	6 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 513 000	5 835 000	5 947 000	6 153 000
Stock	47 000	37 000	30 000	0
Total Investments	0	0	0	0
Cash, Bank	5 062 000	2 535 000	3 332 000	4 755 000
Total Current Assets	6 329 000	4 608 000	4 720 000	7 495 000
Total Assets	11 842 000	10 443 000	10 667 000	13 648 000
Total Equity	7 013 000	6 892 000	7 019 000	6 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 213 000	2 356 000	2 542 000	2 600 000
Creditors	429 000	368 000	303 000	226 000
Unpaid Taxes	689 000	636 000	431 000	574 000
Dividends	1 000 000	0	0	3 000 000
Other Current Debt	190 000	190 000	236 000	313 000
Total Current Debt	2 616 000	1 194 000	1 106 000	4 862 000
Total Equity and Debt	11 842 000	10 443 000	10 667 000	13 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	−1,84 %	11,87 %	38,44 %
Debt-to-Equity Ratio	0,32	0,34	0,36	0,42
Operating Profit Margin	17,59 %	−1,4 %	15,46 %	22,17 %
Current Ratio	2,42	3,86	4,27	1,54
Quick Ratio	2,46	3,98	4,39	1,54
Equity Ratio	0,59	0,66	0,66	0,45
Gross Profit Margin	78,87 %	80,01 %	80,46 %	89,78 %