ANDERSEN GRUPPEN AS

3267 LARVIK

Finances

Return on Equity

80,99 %

Current Ratio

354,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	53 000
Net Income	14 319 000	2 545 000	−126 000	−63 000
Total Assets	17 705 000	8 114 000	5 645 000	5 726 000
Total Equity	17 680 000	6 260 000	3 898 000	4 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	53 000
Expenditure	73 000	43 000	43 000	49 000
Operating Profit	−73 000	−43 000	−43 000	4 000
Financial Income	14 392 000	729 000	0	353 000
Financial Costs	0	−1 911 000	83 000	419 000
Financial Balance	14 392 000	2 640 000	−83 000	−66 000
Earnings Before Tax	14 319 000	2 597 000	−126 000	−63 000
Tax	0	52 000	0	0
Net Income	14 319 000	2 545 000	−126 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 854 000	7 197 000	5 207 000	5 207 000
Total Current Assets	8 852 000	917 000	438 000	519 000
Total Assets	17 705 000	8 114 000	5 645 000	5 726 000
Total Retained Equity	16 300 000	1 980 000	−382 000	−256 000
Total Equity	17 680 000	6 260 000	3 898 000	4 024 000
Total Long-Term Debt	0	1 611 000	1 743 000	558 000
Total Current Debt	25 000	242 000	4 000	1 144 000
Total Equity and Debt	17 705 000	8 114 000	5 645 000	5 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	53 000
Other Income	0	0	0	0
Revenue	0	0	0	53 000
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	73 000	43 000	43 000	49 000
Operating Profit	−73 000	−43 000	−43 000	4 000
Financial Income	14 392 000	729 000	0	353 000
Financial Costs	0	−1 911 000	83 000	419 000
Financial Balance	14 392 000	2 640 000	−83 000	−66 000
Dividends	0	0	0	0
Net Income	14 319 000	2 545 000	−126 000	−63 000

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	8 854 000	7 197 000	5 207 000	5 207 000
Total Fixed Assets	8 854 000	7 197 000	5 207 000	5 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 539 000	3 000	18 000	12 000
Total Current Assets	8 852 000	917 000	438 000	519 000
Total Assets	17 705 000	8 114 000	5 645 000	5 726 000
Total Equity	17 680 000	6 260 000	3 898 000	4 024 000
Short-Term Group Debt	0	235 000	0	1 123 000
Total Long-Term Debt	0	1 611 000	1 743 000	558 000
Creditors	25 000	7 000	4 000	9 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	242 000	4 000	1 144 000
Total Equity and Debt	17 705 000	8 114 000	5 645 000	5 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,99 %	40,65 %	−3,23 %	−1,57 %
Debt-to-Equity Ratio	0	0,26	0,45	0,14
Operating Profit Margin	-	-	-	7,55 %
Current Ratio	354,08	3,79	109,5	0,45
Quick Ratio	354,08	3,79	109,5	0,45
Equity Ratio	1	0,77	0,69	0,7
Gross Profit Margin	-	-	-	100 %