ANDVÅGEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

59,68 %

Current Ratio

Debt-to-Equity Ratio

182,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	329 000	354 000	375 000
Net Income	37 000	27 000	31 000	25 000
Total Assets	11 376 000	11 350 000	11 344 000	11 312 000
Total Equity	62 000	25 000	−2 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	329 000	354 000	375 000
Expenditure	185 000	183 000	178 000	178 000
Operating Profit	221 000	146 000	176 000	197 000
Financial Income	3 000	0	0	2 000
Financial Costs	187 000	119 000	145 000	173 000
Financial Balance	−184 000	−119 000	−145 000	−171 000
Earnings Before Tax	37 000	27 000	31 000	25 000
Tax	0	0	0	0
Net Income	37 000	27 000	31 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 160 000	11 160 000	11 160 000	11 160 000
Total Current Assets	216 000	190 000	184 000	152 000
Total Assets	11 376 000	11 350 000	11 344 000	11 312 000
Total Retained Equity	42 000	5 000	22 000	53 000
Total Equity	62 000	25 000	−2 000	−33 000
Total Long-Term Debt	11 288 000	11 300 000	11 313 000	11 325 000
Total Current Debt	27 000	25 000	33 000	20 000
Total Equity and Debt	11 376 000	11 350 000	11 344 000	11 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	406 000	329 000	354 000	375 000
Revenue	406 000	329 000	354 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	185 000	183 000	178 000	178 000
Operating Profit	221 000	146 000	176 000	197 000
Financial Income	3 000	0	0	2 000
Financial Costs	187 000	119 000	145 000	173 000
Financial Balance	−184 000	−119 000	−145 000	−171 000
Dividends	0	0	0	0
Net Income	37 000	27 000	31 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 160 000	11 160 000	11 160 000	11 160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 160 000	11 160 000	11 160 000	11 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 160 000	11 160 000	11 160 000	11 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	152 000	161 000	131 000
Total Current Assets	216 000	190 000	184 000	152 000
Total Assets	11 376 000	11 350 000	11 344 000	11 312 000
Total Equity	62 000	25 000	−2 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 288 000	11 300 000	11 313 000	11 325 000
Creditors	25 000	24 000	20 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	13 000	1 000
Total Current Debt	27 000	25 000	33 000	20 000
Total Equity and Debt	11 376 000	11 350 000	11 344 000	11 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,68 %	108 %	−1 550 %	−75,76 %
Debt-to-Equity Ratio	182,06	452	−5 656,5	−343,18
Operating Profit Margin	54,43 %	44,38 %	49,72 %	52,53 %
Current Ratio	8	7,6	5,58	7,6
Quick Ratio	8	7,6	5,58	7,6
Equity Ratio	0,01	0	−0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %