ANDEBU EIENDOMSDRIFT AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

107,11 %

Current Ratio

9,37

Debt-to-Equity Ratio

−10,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	398 000	388 000	381 000
Net Income	−256 000	−20 000	5 000	−58 000
Total Assets	2 291 000	3 084 000	3 234 000	3 197 000
Total Equity	−239 000	17 000	37 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	398 000	388 000	381 000
Expenditure	603 000	355 000	326 000	394 000
Operating Profit	−199 000	43 000	62 000	−13 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	60 000	60 000	60 000	60 000
Financial Balance	−57 000	−57 000	−57 000	−57 000
Earnings Before Tax	−256 000	−13 000	6 000	−70 000
Tax	0	6 000	0	−11 000
Net Income	−256 000	−20 000	5 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 130 000	2 250 000	2 370 000
Total Current Assets	281 000	954 000	984 000	827 000
Total Assets	2 291 000	3 084 000	3 234 000	3 197 000
Total Retained Equity	−329 000	−73 000	−53 000	−58 000
Total Equity	−239 000	17 000	37 000	31 000
Total Long-Term Debt	2 500 000	3 000 000	3 000 000	3 000 000
Total Current Debt	30 000	67 000	197 000	165 000
Total Equity and Debt	2 291 000	3 084 000	3 234 000	3 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 000	398 000	388 000	381 000
Other Income	0	0	0	0
Revenue	404 000	398 000	388 000	381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	120 000	120 000	120 000
Impairment	0	0	0	0
Expenditure	603 000	355 000	326 000	394 000
Operating Profit	−199 000	43 000	62 000	−13 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	60 000	60 000	60 000	60 000
Financial Balance	−57 000	−57 000	−57 000	−57 000
Dividends	0	0	0	0
Net Income	−256 000	−20 000	5 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 010 000	2 130 000	2 250 000	2 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 010 000	2 130 000	2 250 000	2 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 010 000	2 130 000	2 250 000	2 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	917 000	840 000	649 000
Total Current Assets	281 000	954 000	984 000	827 000
Total Assets	2 291 000	3 084 000	3 234 000	3 197 000
Total Equity	−239 000	17 000	37 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	3 000 000	3 000 000	3 000 000
Creditors	18 000	26 000	102 000	140 000
Unpaid Taxes	8 000	26 000	31 000	20 000
Dividends	0	0	0	0
Other Current Debt	5 000	9 000	64 000	5 000
Total Current Debt	30 000	67 000	197 000	165 000
Total Equity and Debt	2 291 000	3 084 000	3 234 000	3 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,11 %	−117,65 %	13,51 %	−187,1 %
Debt-to-Equity Ratio	−10,46	176,47	81,08	96,77
Operating Profit Margin	−49,26 %	10,8 %	15,98 %	−3,41 %
Current Ratio	9,37	14,24	4,99	5,01
Quick Ratio	9,37	14,24	4,99	5,01
Equity Ratio	−0,1	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %