ANDRÈ LARSEN BOLIGUTVIKLING AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

−54,04 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 453 000	1 169 000	12 189 000	4 169 000
Net Income	−635 000	−10 000	1 913 000	192 000
Total Assets	9 069 000	8 103 000	2 052 000	8 152 000
Total Equity	1 175 000	1 811 000	1 820 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 453 000	1 169 000	12 189 000	4 169 000
Expenditure	5 802 000	1 149 000	10 067 000	3 638 000
Operating Profit	−350 000	20 000	2 122 000	531 000
Financial Income	1 000	1 000	3 000	41 000
Financial Costs	286 000	31 000	212 000	380 000
Financial Balance	−285 000	−30 000	−209 000	−339 000
Earnings Before Tax	−635 000	−10 000	1 913 000	192 000
Tax	0	0	0	0
Net Income	−635 000	−10 000	1 913 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 818 000	2 331 000	122 000	2 998 000
Total Current Assets	6 251 000	5 771 000	1 931 000	5 154 000
Total Assets	9 069 000	8 103 000	2 052 000	8 152 000
Total Retained Equity	−975 000	−339 000	−330 000	−2 243 000
Total Equity	1 175 000	1 811 000	1 820 000	−93 000
Total Long-Term Debt	2 241 000	4 198 000	0	8 076 000
Total Current Debt	5 653 000	2 093 000	232 000	169 000
Total Equity and Debt	9 069 000	8 103 000	2 052 000	8 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 244 000	948 000	12 110 000	4 169 000
Other Income	208 000	222 000	79 000	0
Revenue	5 453 000	1 169 000	12 189 000	4 169 000
Cost of Goods Sold	5 038 000	276 000	9 022 000	2 619 000
Salary Costs	401 000	387 000	277 000	379 000
Depreciation	26 000	47 000	42 000	33 000
Impairment	0	0	0	0
Expenditure	5 802 000	1 149 000	10 067 000	3 638 000
Operating Profit	−350 000	20 000	2 122 000	531 000
Financial Income	1 000	1 000	3 000	41 000
Financial Costs	286 000	31 000	212 000	380 000
Financial Balance	−285 000	−30 000	−209 000	−339 000
Dividends	0	0	0	0
Net Income	−635 000	−10 000	1 913 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 769 000	2 256 000	0	2 879 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	75 000	122 000	119 000
Total Tangible Assets	2 818 000	2 331 000	122 000	2 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 818 000	2 331 000	122 000	2 998 000
Stock	5 641 000	4 504 000	330 000	5 100 000
Total Investments	0	0	0	0
Cash, Bank	609 000	1 050 000	1 421 000	14 000
Total Current Assets	6 251 000	5 771 000	1 931 000	5 154 000
Total Assets	9 069 000	8 103 000	2 052 000	8 152 000
Total Equity	1 175 000	1 811 000	1 820 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 241 000	4 198 000	0	8 076 000
Creditors	603 000	25 000	123 000	10 000
Unpaid Taxes	27 000	88 000	55 000	48 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	55 000	111 000
Total Current Debt	5 653 000	2 093 000	232 000	169 000
Total Equity and Debt	9 069 000	8 103 000	2 052 000	8 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,04 %	−0,55 %	105,11 %	−206,45 %
Debt-to-Equity Ratio	1,91	2,32	0	−86,84
Operating Profit Margin	−6,42 %	1,71 %	17,41 %	12,74 %
Current Ratio	1,11	2,76	8,32	30,5
Quick Ratio	520,92	−2,39	−19,7	−1,05
Equity Ratio	0,13	0,22	0,89	−0,01
Gross Profit Margin	7,61 %	76,39 %	25,98 %	37,18 %