ANDERSGARDEN AS

6050 VALDERØYA

Finances

Return on Equity

294,47 %

Current Ratio

23,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	153 000	86 000	21 000
Net Income	6 817 000	103 000	−17 000	2 000
Total Assets	2 419 000	97 000	74 000	130 000
Total Equity	2 315 000	−102 000	−205 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	153 000	86 000	21 000
Expenditure	225 000	106 000	104 000	156 000
Operating Profit	−106 000	46 000	−18 000	−134 000
Financial Income	6 938 000	57 000	0	137 000
Financial Costs	15 000	0	0	0
Financial Balance	6 923 000	57 000	0	137 000
Earnings Before Tax	6 817 000	103 000	−17 000	2 000
Tax	0	0	0	0
Net Income	6 817 000	103 000	−17 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	96 000	62 000	129 000
Total Current Assets	2 419 000	0	12 000	1 000
Total Assets	2 419 000	97 000	74 000	130 000
Total Retained Equity	2 285 000	−132 000	−235 000	−218 000
Total Equity	2 315 000	−102 000	−205 000	−188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	199 000	279 000	318 000
Total Equity and Debt	2 419 000	97 000	74 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	21 000
Other Income	119 000	153 000	46 000	0
Revenue	119 000	153 000	86 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	11 000	59 000	67 000
Impairment	0	0	0	0
Expenditure	225 000	106 000	104 000	156 000
Operating Profit	−106 000	46 000	−18 000	−134 000
Financial Income	6 938 000	57 000	0	137 000
Financial Costs	15 000	0	0	0
Financial Balance	6 923 000	57 000	0	137 000
Dividends	4 400 000	0	0	0
Net Income	6 817 000	103 000	−17 000	2 000

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	43 000	0	57 000
Fixtures	0	0	0	0
Total Tangible Assets	0	43 000	0	67 000
Total Fiancial Fixed Assets	0	53 000	62 000	62 000
Total Fixed Assets	0	96 000	62 000	129 000
Stock	0	0	0	0
Total Investments	2 097 000	0	0	0
Cash, Bank	212 000	0	9 000	1 000
Total Current Assets	2 419 000	0	12 000	1 000
Total Assets	2 419 000	97 000	74 000	130 000
Total Equity	2 315 000	−102 000	−205 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 400 000	0	0	0
Other Current Debt	0	199 000	279 000	318 000
Total Current Debt	104 000	199 000	279 000	318 000
Total Equity and Debt	2 419 000	97 000	74 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	294,47 %	−100,98 %	8,29 %	−1,06 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	−89,08 %	30,07 %	−20,93 %	−638,1 %
Current Ratio	23,26	0	0,04	0
Quick Ratio	23,26	0	0,04	0
Equity Ratio	0,96	−1,05	−2,77	−1,45
Gross Profit Margin	100 %	100 %	100 %	100 %