ANDEBUVEIEN 78 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

62,64 %

Current Ratio

0,15

Debt-to-Equity Ratio

7,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 588 000	10 127 000	10 070 000	8 804 000
Net Income	3 065 000	3 004 000	3 111 000	402 000
Total Assets	46 496 000	51 901 000	58 157 000	56 855 000
Total Equity	4 893 000	5 946 000	6 617 000	3 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 588 000	10 127 000	10 070 000	8 804 000
Expenditure	4 983 000	5 369 000	4 295 000	3 997 000
Operating Profit	5 606 000	4 758 000	5 775 000	4 806 000
Financial Income	48 000	0	−4 000	16 000
Financial Costs	1 427 000	865 000	1 782 000	3 828 000
Financial Balance	−1 379 000	−865 000	−1 786 000	−3 812 000
Earnings Before Tax	4 226 000	3 893 000	3 989 000	995 000
Tax	1 161 000	889 000	878 000	593 000
Net Income	3 065 000	3 004 000	3 111 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 588 000	49 031 000	52 123 000	53 522 000
Total Current Assets	907 000	2 870 000	6 034 000	3 332 000
Total Assets	46 496 000	51 901 000	58 157 000	56 855 000
Total Retained Equity	1 903 000	2 956 000	3 627 000	516 000
Total Equity	4 893 000	5 946 000	6 617 000	3 506 000
Total Long-Term Debt	35 394 000	40 563 000	49 624 000	51 833 000
Total Current Debt	6 209 000	5 391 000	1 916 000	1 517 000
Total Equity and Debt	46 496 000	51 901 000	58 157 000	56 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 588 000	10 127 000	10 070 000	8 804 000
Revenue	10 588 000	10 127 000	10 070 000	8 804 000
Cost of Goods Sold	568 000	627 000	0	20 000
Salary Costs	0	0	0	0
Depreciation	3 443 000	3 426 000	3 321 000	3 030 000
Impairment	0	0	0	0
Expenditure	4 983 000	5 369 000	4 295 000	3 997 000
Operating Profit	5 606 000	4 758 000	5 775 000	4 806 000
Financial Income	48 000	0	−4 000	16 000
Financial Costs	1 427 000	865 000	1 782 000	3 828 000
Financial Balance	−1 379 000	−865 000	−1 786 000	−3 812 000
Dividends	0	0	0	0
Net Income	3 065 000	3 004 000	3 111 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 588 000	49 031 000	52 123 000	53 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 588 000	49 031 000	52 123 000	53 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 588 000	49 031 000	52 123 000	53 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	2 419 000	5 499 000	1 502 000
Total Current Assets	907 000	2 870 000	6 034 000	3 332 000
Total Assets	46 496 000	51 901 000	58 157 000	56 855 000
Total Equity	4 893 000	5 946 000	6 617 000	3 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 394 000	40 563 000	49 624 000	51 833 000
Creditors	422 000	222 000	85 000	263 000
Unpaid Taxes	420 000	360 000	261 000	0
Dividends	0	0	0	0
Other Current Debt	5 367 000	4 810 000	574 000	926 000
Total Current Debt	6 209 000	5 391 000	1 916 000	1 517 000
Total Equity and Debt	46 496 000	51 901 000	58 157 000	56 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,64 %	50,52 %	47,02 %	11,47 %
Debt-to-Equity Ratio	7,23	6,82	7,5	14,78
Operating Profit Margin	52,95 %	46,98 %	57,35 %	54,59 %
Current Ratio	0,15	0,53	3,15	2,2
Quick Ratio	0,15	0,53	3,15	2,2
Equity Ratio	0,11	0,11	0,11	0,06
Gross Profit Margin	94,64 %	93,81 %	100 %	99,77 %