AS VARECENTERET ANDEBU

3158 ANDEBU

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

2,13

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 194 000	834 000	762 000
Net Income	33 000	47 000	−20 000	−87 000
Total Assets	7 432 000	7 741 000	7 791 000	7 581 000
Total Equity	2 359 000	2 326 000	2 279 000	2 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 194 000	834 000	762 000
Expenditure	1 026 000	986 000	642 000	619 000
Operating Profit	222 000	208 000	191 000	144 000
Financial Income	5 000	3 000	1 000	3 000
Financial Costs	194 000	164 000	212 000	234 000
Financial Balance	−189 000	−161 000	−211 000	−231 000
Earnings Before Tax	33 000	47 000	−20 000	−87 000
Tax	0	0	0	0
Net Income	33 000	47 000	−20 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 855 000	7 218 000	7 581 000	7 496 000
Total Current Assets	578 000	523 000	209 000	85 000
Total Assets	7 432 000	7 741 000	7 791 000	7 581 000
Total Retained Equity	1 765 000	1 732 000	1 685 000	1 705 000
Total Equity	2 359 000	2 326 000	2 279 000	2 299 000
Total Long-Term Debt	4 802 000	4 974 000	5 148 000	5 160 000
Total Current Debt	271 000	441 000	363 000	121 000
Total Equity and Debt	7 432 000	7 741 000	7 791 000	7 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 249 000	1 194 000	834 000	762 000
Revenue	1 249 000	1 194 000	834 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	363 000	363 000	350 000	320 000
Impairment	0	0	0	0
Expenditure	1 026 000	986 000	642 000	619 000
Operating Profit	222 000	208 000	191 000	144 000
Financial Income	5 000	3 000	1 000	3 000
Financial Costs	194 000	164 000	212 000	234 000
Financial Balance	−189 000	−161 000	−211 000	−231 000
Dividends	0	0	0	0
Net Income	33 000	47 000	−20 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 855 000	7 218 000	7 581 000	7 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 855 000	7 218 000	7 581 000	7 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 855 000	7 218 000	7 581 000	7 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	447 000	387 000	156 000	48 000
Total Current Assets	578 000	523 000	209 000	85 000
Total Assets	7 432 000	7 741 000	7 791 000	7 581 000
Total Equity	2 359 000	2 326 000	2 279 000	2 299 000
Short-Term Group Debt	200 000	300 000	300 000	100 000
Total Long-Term Debt	4 802 000	4 974 000	5 148 000	5 160 000
Creditors	8 000	58 000	12 000	4 000
Unpaid Taxes	0	1 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	82 000	21 000	17 000
Total Current Debt	271 000	441 000	363 000	121 000
Total Equity and Debt	7 432 000	7 741 000	7 791 000	7 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	2,02 %	−0,88 %	−3,78 %
Debt-to-Equity Ratio	2,04	2,14	2,26	2,24
Operating Profit Margin	17,77 %	17,42 %	22,9 %	18,9 %
Current Ratio	2,13	1,19	0,58	0,7
Quick Ratio	2,13	1,19	0,58	0,7
Equity Ratio	0,32	0,3	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %