JOH. H. ANDRESENS VEI 5 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

116,67 %

Current Ratio

1,74

Debt-to-Equity Ratio

198,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	955 000	10 746 000	0
Net Income	70 000	698 000	8 327 000	−8 470 000
Total Assets	27 190 000	282 668 000	113 380 000	2 025 000
Total Equity	60 000	60 000	2 926 000	1 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	955 000	10 746 000	0
Expenditure	291 000	173 000	242 000	7 045 000
Operating Profit	−291 000	782 000	10 503 000	−7 045 000
Financial Income	400 000	135 000	161 000	366 000
Financial Costs	0	22 000	−71 000	2 206 000
Financial Balance	400 000	113 000	232 000	−1 840 000
Earnings Before Tax	108 000	895 000	10 734 000	−8 884 000
Tax	38 000	197 000	2 407 000	−415 000
Net Income	70 000	698 000	8 327 000	−8 470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	153 000	1 123 000	1 610 000
Total Current Assets	26 555 000	282 515 000	112 258 000	415 000
Total Assets	27 190 000	282 668 000	113 380 000	2 025 000
Total Retained Equity	0	0	963 000	0
Total Equity	60 000	60 000	2 926 000	1 962 000
Total Long-Term Debt	11 889 000	14 980 000	72 709 000	0
Total Current Debt	15 241 000	267 629 000	37 746 000	62 000
Total Equity and Debt	27 190 000	282 668 000	113 380 000	2 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	955 000	10 746 000	0
Revenue	0	955 000	10 746 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	7 000 000
Expenditure	291 000	173 000	242 000	7 045 000
Operating Profit	−291 000	782 000	10 503 000	−7 045 000
Financial Income	400 000	135 000	161 000	366 000
Financial Costs	0	22 000	−71 000	2 206 000
Financial Balance	400 000	113 000	232 000	−1 840 000
Dividends	0	0	0	0
Net Income	70 000	698 000	8 327 000	−8 470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 610 000
Real Eastate	634 000	153 000	1 123 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	634 000	153 000	1 123 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	153 000	1 123 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 525 000	80 436 000	112 095 000	0
Total Current Assets	26 555 000	282 515 000	112 258 000	415 000
Total Assets	27 190 000	282 668 000	113 380 000	2 025 000
Total Equity	60 000	60 000	2 926 000	1 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 889 000	14 980 000	72 709 000	0
Creditors	17 000	3 329 000	444 000	0
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	15 223 000	264 300 000	27 892 000	0
Total Current Debt	15 241 000	267 629 000	37 746 000	62 000
Total Equity and Debt	27 190 000	282 668 000	113 380 000	2 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	1 163,33 %	284,59 %	−431,7 %
Debt-to-Equity Ratio	198,15	249,67	24,85	0
Operating Profit Margin	-	81,88 %	97,74 %	-
Current Ratio	1,74	1,06	2,97	6,69
Quick Ratio	1,74	1,06	2,97	6,69
Equity Ratio	0	0	0,03	0,97
Gross Profit Margin	-	100 %	100 %	-