ANDVARI INVESTMENTS AS

1368 STABEKK

Finances

Return on Equity

14,58 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 624 000	7 757 000	8 242 000	−1 150 000
Total Assets	44 627 000	32 945 000	25 204 000	16 957 000
Total Equity	38 570 000	32 945 000	25 189 000	16 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	25 000	34 000	157 000
Operating Profit	−57 000	−25 000	−34 000	−157 000
Financial Income	9 189 000	8 330 000	9 606 000	168 000
Financial Costs	3 508 000	549 000	1 330 000	1 161 000
Financial Balance	5 681 000	7 781 000	8 276 000	−993 000
Earnings Before Tax	5 624 000	7 757 000	8 242 000	−1 150 000
Tax	0	0	0	0
Net Income	5 624 000	7 757 000	8 242 000	−1 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 729 000	25 333 000	8 762 000	11 122 000
Total Current Assets	5 898 000	7 612 000	16 441 000	5 835 000
Total Assets	44 627 000	32 945 000	25 204 000	16 957 000
Total Retained Equity	19 524 000	13 899 000	6 143 000	−2 100 000
Total Equity	38 570 000	32 945 000	25 189 000	16 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 058 000	0	15 000	11 000
Total Equity and Debt	44 627 000	32 945 000	25 204 000	16 957 000

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	57 000	25 000	34 000	157 000
Operating Profit	−57 000	−25 000	−34 000	−157 000
Financial Income	9 189 000	8 330 000	9 606 000	168 000
Financial Costs	3 508 000	549 000	1 330 000	1 161 000
Financial Balance	5 681 000	7 781 000	8 276 000	−993 000
Dividends	0	0	0	0
Net Income	5 624 000	7 757 000	8 242 000	−1 150 000

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	38 729 000	25 333 000	8 762 000	11 122 000
Total Fixed Assets	38 729 000	25 333 000	8 762 000	11 122 000
Stock	0	0	0	0
Total Investments	4 603 000	5 835 000	5 885 000	0
Cash, Bank	1 295 000	1 778 000	10 557 000	5 835 000
Total Current Assets	5 898 000	7 612 000	16 441 000	5 835 000
Total Assets	44 627 000	32 945 000	25 204 000	16 957 000
Total Equity	38 570 000	32 945 000	25 189 000	16 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 058 000	0	0	11 000
Total Current Debt	6 058 000	0	15 000	11 000
Total Equity and Debt	44 627 000	32 945 000	25 204 000	16 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	23,55 %	32,72 %	−6,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	-	1 096,07	530,45
Quick Ratio	0,97	-	1 096,07	530,45
Equity Ratio	0,86	1	1	1
Gross Profit Margin	-	-	-	-

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