ANDØLINGEN EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

37,75 %

Current Ratio

0,07

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	368 000	437 000	447 000
Net Income	−134 000	−124 000	−41 000	2 000
Total Assets	1 704 000	1 694 000	1 738 000	1 773 000
Total Equity	−355 000	−221 000	−97 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	368 000	437 000	447 000
Expenditure	578 000	471 000	422 000	370 000
Operating Profit	−101 000	−104 000	15 000	77 000
Financial Income	0	0	0	0
Financial Costs	70 000	55 000	68 000	75 000
Financial Balance	−70 000	−55 000	−68 000	−75 000
Earnings Before Tax	−172 000	−159 000	−53 000	2 000
Tax	−38 000	−35 000	−12 000	0
Net Income	−134 000	−124 000	−41 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 671 000	1 672 000	1 651 000	1 684 000
Total Current Assets	33 000	22 000	88 000	89 000
Total Assets	1 704 000	1 694 000	1 738 000	1 773 000
Total Retained Equity	−385 000	−251 000	−127 000	−85 000
Total Equity	−355 000	−221 000	−97 000	−55 000
Total Long-Term Debt	1 556 000	1 646 000	1 719 000	1 741 000
Total Current Debt	502 000	269 000	116 000	87 000
Total Equity and Debt	1 704 000	1 694 000	1 738 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	476 000	368 000	437 000	447 000
Revenue	476 000	368 000	437 000	447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	578 000	471 000	422 000	370 000
Operating Profit	−101 000	−104 000	15 000	77 000
Financial Income	0	0	0	0
Financial Costs	70 000	55 000	68 000	75 000
Financial Balance	−70 000	−55 000	−68 000	−75 000
Dividends	0	0	0	0
Net Income	−134 000	−124 000	−41 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	102 000	36 000	24 000
Real Eastate	1 531 000	1 570 000	1 615 000	1 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 531 000	1 570 000	1 615 000	1 660 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 671 000	1 672 000	1 651 000	1 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	19 000	72 000	71 000
Total Current Assets	33 000	22 000	88 000	89 000
Total Assets	1 704 000	1 694 000	1 738 000	1 773 000
Total Equity	−355 000	−221 000	−97 000	−55 000
Short-Term Group Debt	372 000	167 000	27 000	27 000
Total Long-Term Debt	1 556 000	1 646 000	1 719 000	1 741 000
Creditors	126 000	14 000	36 000	14 000
Unpaid Taxes	0	3 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	4 000	84 000	53 000	42 000
Total Current Debt	502 000	269 000	116 000	87 000
Total Equity and Debt	1 704 000	1 694 000	1 738 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,75 %	56,11 %	42,27 %	−3,64 %
Debt-to-Equity Ratio	−4,38	−7,45	−17,72	−31,65
Operating Profit Margin	−21,22 %	−28,26 %	3,43 %	17,23 %
Current Ratio	0,07	0,08	0,76	1,02
Quick Ratio	0,07	0,08	0,76	1,02
Equity Ratio	−0,21	−0,13	−0,06	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %