ANDVORD EIENDOM AS

0158 OSLO

Finances

Return on Equity

1,55 %

Current Ratio

0,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 193 000	10 753 000	10 753 000	75 912 000
Net Income	7 606 000	123 958 000	123 958 000	25 916 000
Total Assets	925 498 000	856 974 000	856 974 000	784 842 000
Total Equity	489 497 000	505 215 000	505 215 000	413 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 193 000	10 753 000	10 753 000	75 912 000
Expenditure	9 959 000	11 163 000	11 163 000	34 877 000
Operating Profit	234 000	−410 000	−410 000	41 035 000
Financial Income	26 148 000	128 553 000	128 553 000	18 000
Financial Costs	7 563 000	4 656 000	4 656 000	6 875 000
Financial Balance	18 585 000	123 897 000	123 897 000	−6 857 000
Earnings Before Tax	18 819 000	123 488 000	123 488 000	34 178 000
Tax	11 213 000	−471 000	−471 000	8 262 000
Net Income	7 606 000	123 958 000	123 958 000	25 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 627 000	800 043 000	800 043 000	782 887 000
Total Current Assets	66 872 000	56 931 000	56 931 000	1 955 000
Total Assets	925 498 000	856 974 000	856 974 000	784 842 000
Total Retained Equity	223 263 000	238 981 000	238 981 000	146 971 000
Total Equity	489 497 000	505 215 000	505 215 000	413 205 000
Total Long-Term Debt	0	640 000	640 000	18 727 000
Total Current Debt	436 002 000	351 118 000	351 118 000	352 910 000
Total Equity and Debt	925 498 000	856 974 000	856 974 000	784 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 187 000	0	0	75 912 000
Other Income	6 000	10 753 000	10 753 000	0
Revenue	10 193 000	10 753 000	10 753 000	75 912 000
Cost of Goods Sold	0	0	0	5 864 000
Salary Costs	7 378 000	8 589 000	8 589 000	7 770 000
Depreciation	0	27 000	27 000	11 870 000
Impairment	0	0	0	0
Expenditure	9 959 000	11 163 000	11 163 000	34 877 000
Operating Profit	234 000	−410 000	−410 000	41 035 000
Financial Income	26 148 000	128 553 000	128 553 000	18 000
Financial Costs	7 563 000	4 656 000	4 656 000	6 875 000
Financial Balance	18 585 000	123 897 000	123 897 000	−6 857 000
Dividends	0	0	0	0
Net Income	7 606 000	123 958 000	123 958 000	25 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	145 000	145 000	0
Real Eastate	0	0	0	732 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	150 000	150 000	5 849 000
Total Tangible Assets	150 000	150 000	150 000	737 850 000
Total Fiancial Fixed Assets	858 472 000	799 748 000	799 748 000	45 037 000
Total Fixed Assets	858 627 000	800 043 000	800 043 000	782 887 000
Stock	0	0	0	72 000
Total Investments	0	0	0	0
Cash, Bank	265 000	314 000	314 000	360 000
Total Current Assets	66 872 000	56 931 000	56 931 000	1 955 000
Total Assets	925 498 000	856 974 000	856 974 000	784 842 000
Total Equity	489 497 000	505 215 000	505 215 000	413 205 000
Short-Term Group Debt	127 078 000	348 842 000	348 842 000	347 416 000
Total Long-Term Debt	0	640 000	640 000	18 727 000
Creditors	408 000	92 000	92 000	2 278 000
Unpaid Taxes	647 000	775 000	775 000	763 000
Dividends	0	0	0	0
Other Current Debt	307 868 000	771 000	771 000	2 453 000
Total Current Debt	436 002 000	351 118 000	351 118 000	352 910 000
Total Equity and Debt	925 498 000	856 974 000	856 974 000	784 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	24,54 %	24,54 %	6,27 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	2,3 %	−3,81 %	−3,81 %	54,06 %
Current Ratio	0,15	0,16	0,16	0,01
Quick Ratio	0,15	0,16	0,16	0,01
Equity Ratio	0,53	0,59	0,59	0,53
Gross Profit Margin	100 %	100 %	100 %	92,28 %