ANDREAS LINDS GATE 15 AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

37,59 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	682 000	514 000	559 000
Net Income	415 000	289 000	227 000	261 000
Total Assets	4 683 000	4 427 000	4 277 000	5 608 000
Total Equity	1 104 000	989 000	701 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	682 000	514 000	559 000
Expenditure	50 000	176 000	85 000	71 000
Operating Profit	671 000	506 000	429 000	488 000
Financial Income	0	0	1 000	0
Financial Costs	151 000	125 000	139 000	154 000
Financial Balance	−151 000	−125 000	−138 000	−154 000
Earnings Before Tax	520 000	382 000	291 000	334 000
Tax	105 000	93 000	64 000	74 000
Net Income	415 000	289 000	227 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 338 000	4 138 000	4 138 000	5 128 000
Total Current Assets	345 000	289 000	139 000	481 000
Total Assets	4 683 000	4 427 000	4 277 000	5 608 000
Total Retained Equity	1 074 000	959 000	671 000	1 144 000
Total Equity	1 104 000	989 000	701 000	1 174 000
Total Long-Term Debt	3 156 000	3 328 000	3 505 000	3 669 000
Total Current Debt	423 000	109 000	72 000	766 000
Total Equity and Debt	4 683 000	4 427 000	4 277 000	5 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	721 000	682 000	514 000	559 000
Revenue	721 000	682 000	514 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	176 000	85 000	71 000
Operating Profit	671 000	506 000	429 000	488 000
Financial Income	0	0	1 000	0
Financial Costs	151 000	125 000	139 000	154 000
Financial Balance	−151 000	−125 000	−138 000	−154 000
Dividends	300 000	0	0	0
Net Income	415 000	289 000	227 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 138 000	4 138 000	4 138 000	4 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 138 000	4 138 000	4 138 000	4 138 000
Total Fiancial Fixed Assets	200 000	0	0	990 000
Total Fixed Assets	4 338 000	4 138 000	4 138 000	5 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	129 000	138 000	281 000
Total Current Assets	345 000	289 000	139 000	481 000
Total Assets	4 683 000	4 427 000	4 277 000	5 608 000
Total Equity	1 104 000	989 000	701 000	1 174 000
Short-Term Group Debt	0	0	0	406 000
Total Long-Term Debt	3 156 000	3 328 000	3 505 000	3 669 000
Creditors	10 000	11 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	7 000	5 000	5 000	284 000
Total Current Debt	423 000	109 000	72 000	766 000
Total Equity and Debt	4 683 000	4 427 000	4 277 000	5 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,59 %	29,22 %	32,38 %	22,23 %
Debt-to-Equity Ratio	2,86	3,37	5	3,13
Operating Profit Margin	93,07 %	74,19 %	83,46 %	87,3 %
Current Ratio	0,82	2,65	1,93	0,63
Quick Ratio	0,82	2,65	1,93	0,63
Equity Ratio	0,24	0,22	0,16	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %