ADI EIENDOM AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

6,44

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	711 000	675 000	2 523 000
Net Income	261 000	116 000	93 000	193 000
Total Assets	5 174 000	5 147 000	5 191 000	5 265 000
Total Equity	1 310 000	1 049 000	932 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	711 000	675 000	2 523 000
Expenditure	255 000	435 000	310 000	2 006 000
Operating Profit	388 000	277 000	365 000	517 000
Financial Income	0	0	0	1 000
Financial Costs	166 000	127 000	246 000	271 000
Financial Balance	−166 000	−127 000	−246 000	−270 000
Earnings Before Tax	222 000	149 000	119 000	247 000
Tax	−39 000	33 000	26 000	54 000
Net Income	261 000	116 000	93 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 013 000	5 013 000	5 013 000	5 013 000
Total Current Assets	161 000	134 000	177 000	252 000
Total Assets	5 174 000	5 147 000	5 191 000	5 265 000
Total Retained Equity	1 280 000	1 019 000	902 000	809 000
Total Equity	1 310 000	1 049 000	932 000	839 000
Total Long-Term Debt	3 839 000	4 072 000	4 214 000	4 352 000
Total Current Debt	25 000	25 000	45 000	74 000
Total Equity and Debt	5 174 000	5 147 000	5 191 000	5 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	643 000	711 000	675 000	2 523 000
Revenue	643 000	711 000	675 000	2 523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	622 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	435 000	310 000	2 006 000
Operating Profit	388 000	277 000	365 000	517 000
Financial Income	0	0	0	1 000
Financial Costs	166 000	127 000	246 000	271 000
Financial Balance	−166 000	−127 000	−246 000	−270 000
Dividends	0	0	0	0
Net Income	261 000	116 000	93 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 013 000	5 013 000	5 013 000	5 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 013 000	5 013 000	5 013 000	5 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 013 000	5 013 000	5 013 000	5 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	111 000	177 000	252 000
Total Current Assets	161 000	134 000	177 000	252 000
Total Assets	5 174 000	5 147 000	5 191 000	5 265 000
Total Equity	1 310 000	1 049 000	932 000	839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 839 000	4 072 000	4 214 000	4 352 000
Creditors	24 000	25 000	21 000	47 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	23 000	26 000
Total Current Debt	25 000	25 000	45 000	74 000
Total Equity and Debt	5 174 000	5 147 000	5 191 000	5 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	11,06 %	9,98 %	23 %
Debt-to-Equity Ratio	2,93	3,88	4,52	5,19
Operating Profit Margin	60,34 %	38,96 %	54,07 %	20,49 %
Current Ratio	6,44	5,36	3,93	3,41
Quick Ratio	6,44	5,36	3,93	3,41
Equity Ratio	0,25	0,2	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %