ANDØRJA ADVENTURES AS

9455 ENGENES

Finances

Return on Equity

−2,25 %

Current Ratio

3,09

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 589 000	847 000	1 806 000
Net Income	−33 000	153 000	−647 000	353 000
Total Assets	3 950 000	4 282 000	5 437 000	5 621 000
Total Equity	1 467 000	1 499 000	1 347 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 589 000	847 000	1 806 000
Expenditure	1 432 000	1 453 000	1 290 000	1 273 000
Operating Profit	75 000	135 000	−443 000	533 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	115 000	91 000	109 000	137 000
Financial Balance	−114 000	−89 000	−108 000	−135 000
Earnings Before Tax	−39 000	46 000	−552 000	397 000
Tax	−6 000	−107 000	95 000	44 000
Net Income	−33 000	153 000	−647 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 289 000	3 395 000	5 026 000	5 312 000
Total Current Assets	661 000	887 000	411 000	309 000
Total Assets	3 950 000	4 282 000	5 437 000	5 621 000
Total Retained Equity	−42 000	−10 000	−162 000	484 000
Total Equity	1 467 000	1 499 000	1 347 000	1 993 000
Total Long-Term Debt	2 269 000	2 610 000	3 866 000	3 456 000
Total Current Debt	214 000	173 000	225 000	172 000
Total Equity and Debt	3 950 000	4 282 000	5 437 000	5 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 000	573 000	364 000	476 000
Other Income	1 295 000	1 016 000	483 000	1 330 000
Revenue	1 507 000	1 589 000	847 000	1 806 000
Cost of Goods Sold	23 000	124 000	106 000	57 000
Salary Costs	185 000	122 000	98 000	69 000
Depreciation	318 000	304 000	290 000	199 000
Impairment	0	0	0	0
Expenditure	1 432 000	1 453 000	1 290 000	1 273 000
Operating Profit	75 000	135 000	−443 000	533 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	115 000	91 000	109 000	137 000
Financial Balance	−114 000	−89 000	−108 000	−135 000
Dividends	0	0	0	0
Net Income	−33 000	153 000	−647 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	150 000	0	0
Real Eastate	2 221 000	2 323 000	3 987 000	4 101 000
Machinery and Plant Facilities	19 000	28 000	37 000	0
Fixtures	681 000	815 000	886 000	1 060 000
Total Tangible Assets	2 922 000	3 166 000	4 910 000	5 161 000
Total Fiancial Fixed Assets	251 000	79 000	115 000	151 000
Total Fixed Assets	3 289 000	3 395 000	5 026 000	5 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	322 000	589 000	139 000	0
Total Current Assets	661 000	887 000	411 000	309 000
Total Assets	3 950 000	4 282 000	5 437 000	5 621 000
Total Equity	1 467 000	1 499 000	1 347 000	1 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 269 000	2 610 000	3 866 000	3 456 000
Creditors	129 000	111 000	180 000	127 000
Unpaid Taxes	14 000	15 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	72 000	47 000	40 000	43 000
Total Current Debt	214 000	173 000	225 000	172 000
Total Equity and Debt	3 950 000	4 282 000	5 437 000	5 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,25 %	10,21 %	−48,03 %	17,71 %
Debt-to-Equity Ratio	1,55	1,74	2,87	1,73
Operating Profit Margin	4,98 %	8,5 %	−52,3 %	29,51 %
Current Ratio	3,09	5,13	1,83	1,8
Quick Ratio	3,09	5,13	1,83	1,8
Equity Ratio	0,37	0,35	0,25	0,35
Gross Profit Margin	98,47 %	92,2 %	87,49 %	96,84 %