ANDREMAR HOLDING AS

3212 SANDEFJORD

Finances

Return on Equity

−40,01 %

Current Ratio

12,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−835 000	772 000	838 000	17 000
Total Assets	2 265 000	3 604 000	3 093 000	2 785 000
Total Equity	2 087 000	3 098 000	2 891 000	2 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	31 000	27 000	26 000
Operating Profit	−31 000	−31 000	−27 000	−26 000
Financial Income	592 000	809 000	889 000	282 000
Financial Costs	1 396 000	6 000	24 000	238 000
Financial Balance	−804 000	803 000	865 000	44 000
Earnings Before Tax	−835 000	772 000	838 000	17 000
Tax	0	0	0	0
Net Income	−835 000	772 000	838 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 265 000	3 604 000	3 093 000	2 785 000
Total Assets	2 265 000	3 604 000	3 093 000	2 785 000
Total Retained Equity	2 057 000	3 068 000	2 861 000	2 223 000
Total Equity	2 087 000	3 098 000	2 891 000	2 583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	506 000	202 000	202 000
Total Equity and Debt	2 265 000	3 604 000	3 093 000	2 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	31 000	31 000	27 000	26 000
Operating Profit	−31 000	−31 000	−27 000	−26 000
Financial Income	592 000	809 000	889 000	282 000
Financial Costs	1 396 000	6 000	24 000	238 000
Financial Balance	−804 000	803 000	865 000	44 000
Dividends	176 000	564 000	200 000	200 000
Net Income	−835 000	772 000	838 000	17 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 258 000	3 575 000	3 069 000	2 745 000
Cash, Bank	7 000	29 000	24 000	41 000
Total Current Assets	2 265 000	3 604 000	3 093 000	2 785 000
Total Assets	2 265 000	3 604 000	3 093 000	2 785 000
Total Equity	2 087 000	3 098 000	2 891 000	2 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	176 000	564 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	179 000	506 000	202 000	202 000
Total Equity and Debt	2 265 000	3 604 000	3 093 000	2 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,01 %	24,92 %	28,99 %	0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,65	7,12	15,31	13,79
Quick Ratio	12,65	7,12	15,31	13,79
Equity Ratio	0,92	0,86	0,93	0,93
Gross Profit Margin	-	-	-	-