ADO EIENDOM AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 168 000	1 219 000	1 057 000
Net Income	−2 000	454 000	400 000	230 000
Total Assets	9 243 000	9 035 000	8 310 000	8 556 000
Total Equity	2 208 000	2 211 000	1 756 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 172 000	1 168 000	1 219 000	1 057 000
Expenditure	865 000	331 000	412 000	373 000
Operating Profit	308 000	837 000	807 000	684 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	311 000	256 000	315 000	372 000
Financial Balance	−309 000	−255 000	−312 000	−371 000
Earnings Before Tax	−1 000	582 000	494 000	313 000
Tax	2 000	128 000	95 000	83 000
Net Income	−2 000	454 000	400 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 318 000	7 775 000	7 967 000	8 180 000
Total Current Assets	925 000	1 260 000	344 000	377 000
Total Assets	9 243 000	9 035 000	8 310 000	8 556 000
Total Retained Equity	2 006 000	2 008 000	1 554 000	1 154 000
Total Equity	2 208 000	2 211 000	1 756 000	1 357 000
Total Long-Term Debt	227 000	225 000	220 000	2 626 000
Total Current Debt	6 808 000	6 600 000	6 334 000	4 573 000
Total Equity and Debt	9 243 000	9 035 000	8 310 000	8 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 172 000	1 168 000	1 219 000	1 057 000
Other Income	0	0	0	0
Revenue	1 172 000	1 168 000	1 219 000	1 057 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	191 000	213 000	213 000
Impairment	0	0	0	0
Expenditure	865 000	331 000	412 000	373 000
Operating Profit	308 000	837 000	807 000	684 000
Financial Income	2 000	1 000	3 000	1 000
Financial Costs	311 000	256 000	315 000	372 000
Financial Balance	−309 000	−255 000	−312 000	−371 000
Dividends	0	0	0	0
Net Income	−2 000	454 000	400 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 307 000	7 733 000	7 864 000	7 995 000
Machinery and Plant Facilities	11 000	22 000	37 000	73 000
Fixtures	0	20 000	66 000	111 000
Total Tangible Assets	8 318 000	7 775 000	7 967 000	8 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 318 000	7 775 000	7 967 000	8 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	1 205 000	160 000	342 000
Total Current Assets	925 000	1 260 000	344 000	377 000
Total Assets	9 243 000	9 035 000	8 310 000	8 556 000
Total Equity	2 208 000	2 211 000	1 756 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	225 000	220 000	2 626 000
Creditors	61 000	37 000	28 000	26 000
Unpaid Taxes	39 000	42 000	70 000	40 000
Dividends	0	0	0	0
Other Current Debt	6 708 000	6 397 000	6 142 000	4 433 000
Total Current Debt	6 808 000	6 600 000	6 334 000	4 573 000
Total Equity and Debt	9 243 000	9 035 000	8 310 000	8 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	20,53 %	22,78 %	16,95 %
Debt-to-Equity Ratio	0,1	0,1	0,13	1,94
Operating Profit Margin	26,28 %	71,66 %	66,2 %	64,71 %
Current Ratio	0,14	0,19	0,05	0,08
Quick Ratio	0,14	0,19	0,05	0,08
Equity Ratio	0,24	0,24	0,21	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %