ANDREAS DØNNESTAD AS

4900 TVEDESTRAND

Finances

Return on Equity

−3,88 %

Current Ratio

7,17

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	20 000	31 000	0
Net Income	−157 000	979 000	−373 000	699 000
Total Assets	4 367 000	6 020 000	5 602 000	7 332 000
Total Equity	4 045 000	4 201 000	4 473 000	4 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	20 000	31 000	0
Expenditure	223 000	574 000	493 000	362 000
Operating Profit	−201 000	−553 000	−463 000	−362 000
Financial Income	0	1 450 000	0	1 001 000
Financial Costs	0	9 000	15 000	26 000
Financial Balance	0	1 441 000	−15 000	975 000
Earnings Before Tax	−201 000	888 000	−478 000	614 000
Tax	−44 000	−91 000	−105 000	−85 000
Net Income	−157 000	979 000	−373 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 030 000	4 530 000	4 530 000	4 530 000
Total Current Assets	337 000	1 490 000	1 072 000	2 802 000
Total Assets	4 367 000	6 020 000	5 602 000	7 332 000
Total Retained Equity	826 000	983 000	1 254 000	1 626 000
Total Equity	4 045 000	4 201 000	4 473 000	4 845 000
Total Long-Term Debt	275 000	345 000	967 000	1 314 000
Total Current Debt	47 000	1 473 000	162 000	1 173 000
Total Equity and Debt	4 367 000	6 020 000	5 602 000	7 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	22 000	20 000	25 000	0
Revenue	22 000	20 000	31 000	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	174 000	564 000	377 000	272 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	574 000	493 000	362 000
Operating Profit	−201 000	−553 000	−463 000	−362 000
Financial Income	0	1 450 000	0	1 001 000
Financial Costs	0	9 000	15 000	26 000
Financial Balance	0	1 441 000	−15 000	975 000
Dividends	0	1 250 000	0	1 000 000
Net Income	−157 000	979 000	−373 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 030 000	4 530 000	4 530 000	4 530 000
Total Fixed Assets	4 030 000	4 530 000	4 530 000	4 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	154 000	45 000	173 000
Total Current Assets	337 000	1 490 000	1 072 000	2 802 000
Total Assets	4 367 000	6 020 000	5 602 000	7 332 000
Total Equity	4 045 000	4 201 000	4 473 000	4 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	345 000	967 000	1 314 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	88 000	43 000	4 000
Dividends	0	1 250 000	0	1 000 000
Other Current Debt	18 000	1 385 000	111 000	112 000
Total Current Debt	47 000	1 473 000	162 000	1 173 000
Total Equity and Debt	4 367 000	6 020 000	5 602 000	7 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	23,3 %	−8,34 %	14,43 %
Debt-to-Equity Ratio	0,07	0,08	0,22	0,27
Operating Profit Margin	−913,64 %	−2 765 %	−1 493,55 %	-
Current Ratio	7,17	1,01	6,62	2,39
Quick Ratio	7,17	1,01	6,62	2,39
Equity Ratio	0,93	0,7	0,8	0,66
Gross Profit Margin	100 %	100 %	93,55 %	-