AADLAND HOLDING AS

3226 SANDEFJORD

Finances

Return on Equity

36,36 %

Current Ratio

16,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	264 000	221 000	−11 000	−26 000
Total Assets	751 000	498 000	277 000	348 000
Total Equity	726 000	498 000	276 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Expenditure	9 000	8 000	2 000	39 000
Operating Profit	−9 000	−8 000	−2 000	−35 000
Financial Income	272 000	230 000	0	16 000
Financial Costs	0	0	0	15 000
Financial Balance	272 000	230 000	0	1 000
Earnings Before Tax	264 000	221 000	−2 000	−35 000
Tax	0	0	9 000	−9 000
Net Income	264 000	221 000	−11 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	25 000	50 000	73 000
Total Current Assets	404 000	473 000	227 000	274 000
Total Assets	751 000	498 000	277 000	348 000
Total Retained Equity	696 000	468 000	246 000	317 000
Total Equity	726 000	498 000	276 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	0	0	0
Total Equity and Debt	751 000	498 000	277 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	0	0	0	0
Revenue	0	0	0	3 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	2 000	39 000
Operating Profit	−9 000	−8 000	−2 000	−35 000
Financial Income	272 000	230 000	0	16 000
Financial Costs	0	0	0	15 000
Financial Balance	272 000	230 000	0	1 000
Dividends	35 000	0	60 000	78 000
Net Income	264 000	221 000	−11 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	347 000	25 000	50 000	64 000
Total Fixed Assets	347 000	25 000	50 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	218 000	226 000	240 000
Total Current Assets	404 000	473 000	227 000	274 000
Total Assets	751 000	498 000	277 000	348 000
Total Equity	726 000	498 000	276 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	35 000	0	60 000	78 000
Other Current Debt	24 000	0	0	0
Total Current Debt	24 000	0	0	0
Total Equity and Debt	751 000	498 000	277 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,36 %	44,38 %	−3,99 %	−7,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 166,67 %
Current Ratio	16,83	-	-	-
Quick Ratio	16,83	-	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	-	-	-	100 %