ANDØY ENERGI HOLDING AS

8484 RISØYHAMN

Finances

Return on Equity

59,37 %

Current Ratio

16,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	80 725 000	59 250 000	86 174 000
Net Income	146 164 000	4 307 000	−2 334 000	6 255 000
Total Assets	249 223 000	232 920 000	219 078 000	199 764 000
Total Equity	246 183 000	124 945 000	122 638 000	124 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	80 725 000	59 250 000	86 174 000
Expenditure	5 931 000	74 115 000	61 259 000	77 718 000
Operating Profit	−5 931 000	6 610 000	−2 009 000	8 456 000
Financial Income	152 171 000	285 000	282 000	1 080 000
Financial Costs	65 000	1 356 000	1 243 000	1 529 000
Financial Balance	152 106 000	−1 071 000	−961 000	−449 000
Earnings Before Tax	146 175 000	5 539 000	−2 971 000	8 007 000
Tax	11 000	1 232 000	−637 000	1 752 000
Net Income	146 164 000	4 307 000	−2 334 000	6 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 809 000	180 205 000	169 670 000	168 465 000
Total Current Assets	50 414 000	52 716 000	49 408 000	31 300 000
Total Assets	249 223 000	232 920 000	219 078 000	199 764 000
Total Retained Equity	225 986 000	108 954 000	106 647 000	104 775 000
Total Equity	246 183 000	124 945 000	122 638 000	124 972 000
Total Long-Term Debt	0	67 158 000	68 911 000	45 067 000
Total Current Debt	3 040 000	40 817 000	27 529 000	29 726 000
Total Equity and Debt	249 223 000	232 920 000	219 078 000	199 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	77 575 000	57 109 000	84 329 000
Other Income	0	3 150 000	2 140 000	1 845 000
Revenue	0	80 725 000	59 250 000	86 174 000
Cost of Goods Sold	0	34 086 000	19 358 000	43 225 000
Salary Costs	0	15 769 000	19 397 000	13 448 000
Depreciation	0	9 702 000	9 310 000	8 955 000
Impairment	0	0	0	0
Expenditure	5 931 000	74 115 000	61 259 000	77 718 000
Operating Profit	−5 931 000	6 610 000	−2 009 000	8 456 000
Financial Income	152 171 000	285 000	282 000	1 080 000
Financial Costs	65 000	1 356 000	1 243 000	1 529 000
Financial Balance	152 106 000	−1 071 000	−961 000	−449 000
Dividends	2 800 000	2 000 000	0	2 300 000
Net Income	146 164 000	4 307 000	−2 334 000	6 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 420 000	6 651 000	6 443 000
Real Eastate	0	9 262 000	8 878 000	7 118 000
Machinery and Plant Facilities	0	146 095 000	5 403 000	5 837 000
Fixtures	0	16 645 000	18 095 000	17 272 000
Total Tangible Assets	0	172 001 000	160 344 000	158 814 000
Total Fiancial Fixed Assets	198 809 000	2 784 000	2 675 000	3 207 000
Total Fixed Assets	198 809 000	180 205 000	169 670 000	168 465 000
Stock	0	2 088 000	1 727 000	1 422 000
Total Investments	0	700 000	700 000	700 000
Cash, Bank	50 128 000	26 615 000	29 997 000	6 988 000
Total Current Assets	50 414 000	52 716 000	49 408 000	31 300 000
Total Assets	249 223 000	232 920 000	219 078 000	199 764 000
Total Equity	246 183 000	124 945 000	122 638 000	124 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 158 000	68 911 000	45 067 000
Creditors	216 000	15 064 000	7 298 000	7 401 000
Unpaid Taxes	0	1 042 000	1 013 000	943 000
Dividends	2 800 000	2 000 000	0	2 300 000
Other Current Debt	24 000	22 711 000	19 218 000	17 619 000
Total Current Debt	3 040 000	40 817 000	27 529 000	29 726 000
Total Equity and Debt	249 223 000	232 920 000	219 078 000	199 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,37 %	3,45 %	−1,9 %	5,01 %
Debt-to-Equity Ratio	0	0,54	0,56	0,36
Operating Profit Margin	-	8,19 %	−3,39 %	9,81 %
Current Ratio	16,58	1,29	1,79	1,05
Quick Ratio	16,58	1,36	1,91	1,11
Equity Ratio	0,99	0,54	0,56	0,63
Gross Profit Margin	-	57,78 %	67,33 %	49,84 %

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