ANDAL GÅRD AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	869 000	944 000	999 000
Net Income	78 000	1 000	74 000	131 000
Total Assets	2 190 000	2 009 000	2 119 000	2 140 000
Total Equity	889 000	811 000	810 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	869 000	944 000	999 000
Expenditure	1 086 000	818 000	795 000	771 000
Operating Profit	160 000	51 000	150 000	228 000
Financial Income	0	0	0	0
Financial Costs	60 000	50 000	55 000	60 000
Financial Balance	−60 000	−50 000	−55 000	−60 000
Earnings Before Tax	100 000	1 000	95 000	168 000
Tax	22 000	0	21 000	37 000
Net Income	78 000	1 000	74 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 637 000	1 740 000	1 832 000	1 877 000
Total Current Assets	552 000	268 000	287 000	264 000
Total Assets	2 190 000	2 009 000	2 119 000	2 140 000
Total Retained Equity	859 000	781 000	780 000	706 000
Total Equity	889 000	811 000	810 000	736 000
Total Long-Term Debt	1 077 000	1 120 000	1 189 000	1 207 000
Total Current Debt	223 000	78 000	120 000	197 000
Total Equity and Debt	2 190 000	2 009 000	2 119 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	57 000	77 000
Other Income	1 245 000	868 000	888 000	922 000
Revenue	1 245 000	869 000	944 000	999 000
Cost of Goods Sold	65 000	64 000	64 000	30 000
Salary Costs	0	0	0	0
Depreciation	103 000	116 000	118 000	86 000
Impairment	0	0	0	0
Expenditure	1 086 000	818 000	795 000	771 000
Operating Profit	160 000	51 000	150 000	228 000
Financial Income	0	0	0	0
Financial Costs	60 000	50 000	55 000	60 000
Financial Balance	−60 000	−50 000	−55 000	−60 000
Dividends	0	0	0	0
Net Income	78 000	1 000	74 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 510 000	1 561 000	1 611 000	1 544 000
Machinery and Plant Facilities	94 000	129 000	175 000	271 000
Fixtures	33 000	51 000	46 000	62 000
Total Tangible Assets	1 637 000	1 740 000	1 832 000	1 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 637 000	1 740 000	1 832 000	1 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	11 000	12 000	1 000
Total Current Assets	552 000	268 000	287 000	264 000
Total Assets	2 190 000	2 009 000	2 119 000	2 140 000
Total Equity	889 000	811 000	810 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 077 000	1 120 000	1 189 000	1 207 000
Creditors	199 000	51 000	71 000	90 000
Unpaid Taxes	6 000	2 000	8 000	73 000
Dividends	0	0	0	0
Other Current Debt	19 000	15 000	15 000	7 000
Total Current Debt	223 000	78 000	120 000	197 000
Total Equity and Debt	2 190 000	2 009 000	2 119 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	0,12 %	9,14 %	17,8 %
Debt-to-Equity Ratio	1,21	1,38	1,47	1,64
Operating Profit Margin	12,85 %	5,87 %	15,89 %	22,82 %
Current Ratio	2,48	3,44	2,39	1,34
Quick Ratio	2,48	3,44	2,39	1,34
Equity Ratio	0,41	0,4	0,38	0,34
Gross Profit Margin	94,78 %	92,64 %	93,22 %	97 %