ANDRE STORAGE24 AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

44,84 %

Current Ratio

1,02

Debt-to-Equity Ratio

39,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 543 000	1 530 000	1 745 000
Net Income	139 000	64 000	−161 000	−206 000
Total Assets	13 164 000	13 558 000	14 116 000	14 492 000
Total Equity	310 000	171 000	−1 220 000	−1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 770 000	1 543 000	1 530 000	1 745 000
Expenditure	975 000	952 000	1 122 000	1 427 000
Operating Profit	796 000	590 000	408 000	318 000
Financial Income	2 000	5 000	4 000	44 000
Financial Costs	659 000	532 000	573 000	568 000
Financial Balance	−657 000	−527 000	−569 000	−524 000
Earnings Before Tax	139 000	64 000	−161 000	−206 000
Tax	0	0	0	0
Net Income	139 000	64 000	−161 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 570 000	13 061 000	13 545 000	14 027 000
Total Current Assets	594 000	496 000	571 000	466 000
Total Assets	13 164 000	13 558 000	14 116 000	14 492 000
Total Retained Equity	−30 000	−1 186 000	−1 250 000	−1 089 000
Total Equity	310 000	171 000	−1 220 000	−1 059 000
Total Long-Term Debt	12 270 000	12 610 000	14 480 000	14 943 000
Total Current Debt	584 000	776 000	856 000	608 000
Total Equity and Debt	13 164 000	13 558 000	14 116 000	14 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 770 000	1 543 000	1 530 000	1 745 000
Revenue	1 770 000	1 543 000	1 530 000	1 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	428 000	430 000	424 000	392 000
Impairment	0	0	0	0
Expenditure	975 000	952 000	1 122 000	1 427 000
Operating Profit	796 000	590 000	408 000	318 000
Financial Income	2 000	5 000	4 000	44 000
Financial Costs	659 000	532 000	573 000	568 000
Financial Balance	−657 000	−527 000	−569 000	−524 000
Dividends	0	0	0	0
Net Income	139 000	64 000	−161 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 570 000	13 061 000	13 545 000	14 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 570 000	13 061 000	13 545 000	14 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 570 000	13 061 000	13 545 000	14 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	250 000	395 000	392 000
Total Current Assets	594 000	496 000	571 000	466 000
Total Assets	13 164 000	13 558 000	14 116 000	14 492 000
Total Equity	310 000	171 000	−1 220 000	−1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 270 000	12 610 000	14 480 000	14 943 000
Creditors	44 000	337 000	160 000	242 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	540 000	440 000	697 000	359 000
Total Current Debt	584 000	776 000	856 000	608 000
Total Equity and Debt	13 164 000	13 558 000	14 116 000	14 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,84 %	37,43 %	13,2 %	19,45 %
Debt-to-Equity Ratio	39,58	73,74	−11,87	−14,11
Operating Profit Margin	44,97 %	38,24 %	26,67 %	18,22 %
Current Ratio	1,02	0,64	0,67	0,77
Quick Ratio	1,02	0,64	0,67	0,77
Equity Ratio	0,02	0,01	−0,09	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %