ADO HOLDING AS

3048 DRAMMEN

Finances

Return on Equity

73,97 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 933 000	1 462 000	2 281 000	1 826 000
Total Assets	11 809 000	5 508 000	6 489 000	6 155 000
Total Equity	3 965 000	3 032 000	1 569 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	22 000	24 000	26 000
Operating Profit	−30 000	−22 000	−24 000	−26 000
Financial Income	4 000 000	2 000 000	3 000 000	2 500 000
Financial Costs	210 000	103 000	51 000	134 000
Financial Balance	3 790 000	1 897 000	2 949 000	2 366 000
Earnings Before Tax	3 761 000	1 875 000	2 926 000	2 341 000
Tax	827 000	412 000	644 000	515 000
Net Income	2 933 000	1 462 000	2 281 000	1 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 426 000	3 426 000	3 426 000	3 426 000
Total Current Assets	8 384 000	2 082 000	3 063 000	2 730 000
Total Assets	11 809 000	5 508 000	6 489 000	6 155 000
Total Retained Equity	3 508 000	2 575 000	1 112 000	331 000
Total Equity	3 965 000	3 032 000	1 569 000	788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 844 000	2 476 000	4 919 000	5 367 000
Total Equity and Debt	11 809 000	5 508 000	6 489 000	6 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	22 000	24 000	26 000
Operating Profit	−30 000	−22 000	−24 000	−26 000
Financial Income	4 000 000	2 000 000	3 000 000	2 500 000
Financial Costs	210 000	103 000	51 000	134 000
Financial Balance	3 790 000	1 897 000	2 949 000	2 366 000
Dividends	0	0	1 500 000	1 500 000
Net Income	2 933 000	1 462 000	2 281 000	1 826 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 426 000	3 426 000	3 426 000	3 426 000
Total Fixed Assets	3 426 000	3 426 000	3 426 000	3 426 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 384 000	82 000	63 000	5 000
Total Current Assets	8 384 000	2 082 000	3 063 000	2 730 000
Total Assets	11 809 000	5 508 000	6 489 000	6 155 000
Total Equity	3 965 000	3 032 000	1 569 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	7 013 000	2 060 000	4 275 000	4 852 000
Total Current Debt	7 844 000	2 476 000	4 919 000	5 367 000
Total Equity and Debt	11 809 000	5 508 000	6 489 000	6 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,97 %	48,22 %	145,38 %	231,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	0,84	0,62	0,51
Quick Ratio	1,07	0,84	0,62	0,51
Equity Ratio	0,34	0,55	0,24	0,13
Gross Profit Margin	-	-	-	-