ANDR AASLAND AS

3919 PORSGRUNN

Finances

Return on Equity

−0,26 %

Current Ratio

118,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	1 486 000	1 439 000	1 250 000
Net Income	−252 000	58 111 000	3 731 000	2 727 000
Total Assets	100 874 000	101 045 000	61 021 000	59 181 000
Total Equity	98 439 000	98 690 000	54 579 000	54 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	1 486 000	1 439 000	1 250 000
Expenditure	1 788 000	2 995 000	1 613 000	1 163 000
Operating Profit	−1 168 000	−1 509 000	−173 000	87 000
Financial Income	3 024 000	59 782 000	4 978 000	3 526 000
Financial Costs	2 297 000	360 000	355 000	145 000
Financial Balance	727 000	59 422 000	4 623 000	3 381 000
Earnings Before Tax	−441 000	57 913 000	4 450 000	3 468 000
Tax	−190 000	−198 000	719 000	740 000
Net Income	−252 000	58 111 000	3 731 000	2 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 383 000	12 180 000	22 209 000	22 066 000
Total Current Assets	88 491 000	88 865 000	38 811 000	37 114 000
Total Assets	100 874 000	101 045 000	61 021 000	59 181 000
Total Retained Equity	89 988 000	90 240 000	46 129 000	46 398 000
Total Equity	98 439 000	98 690 000	54 579 000	54 848 000
Total Long-Term Debt	1 692 000	1 632 000	772 000	0
Total Current Debt	744 000	722 000	5 670 000	4 332 000
Total Equity and Debt	100 874 000	101 045 000	61 021 000	59 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	1 486 000	1 439 000	1 250 000
Other Income	0	0	0	0
Revenue	620 000	1 486 000	1 439 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 346 000	2 416 000	1 303 000	872 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 788 000	2 995 000	1 613 000	1 163 000
Operating Profit	−1 168 000	−1 509 000	−173 000	87 000
Financial Income	3 024 000	59 782 000	4 978 000	3 526 000
Financial Costs	2 297 000	360 000	355 000	145 000
Financial Balance	727 000	59 422 000	4 623 000	3 381 000
Dividends	0	14 000 000	4 000 000	2 000 000
Net Income	−252 000	58 111 000	3 731 000	2 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	571 000	382 000	170 000	156 000
Real Eastate	4 444 000	4 444 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 444 000	4 444 000	0	0
Total Fiancial Fixed Assets	7 367 000	7 353 000	22 040 000	21 910 000
Total Fixed Assets	12 383 000	12 180 000	22 209 000	22 066 000
Stock	0	0	0	0
Total Investments	73 047 000	53 434 000	32 332 000	33 165 000
Cash, Bank	15 438 000	35 424 000	3 557 000	471 000
Total Current Assets	88 491 000	88 865 000	38 811 000	37 114 000
Total Assets	100 874 000	101 045 000	61 021 000	59 181 000
Total Equity	98 439 000	98 690 000	54 579 000	54 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 692 000	1 632 000	772 000	0
Creditors	0	0	283 000	201 000
Unpaid Taxes	383 000	389 000	278 000	236 000
Dividends	0	14 000 000	4 000 000	2 000 000
Other Current Debt	361 000	334 000	376 000	1 142 000
Total Current Debt	744 000	722 000	5 670 000	4 332 000
Total Equity and Debt	100 874 000	101 045 000	61 021 000	59 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	58,88 %	6,84 %	4,97 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	−188,39 %	−101,55 %	−12,02 %	6,96 %
Current Ratio	118,94	123,08	6,84	8,57
Quick Ratio	118,94	123,08	6,84	8,57
Equity Ratio	0,98	0,98	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %