ANDERSRUDVEIEN EIENDOM AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

0,2

Debt-to-Equity Ratio

−6,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 603 000	1 422 000	1 462 000
Net Income	−291 000	−405 000	−78 000	−244 000
Total Assets	10 657 000	10 824 000	10 848 000	11 185 000
Total Equity	−1 475 000	−1 312 000	−907 000	−829 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 741 000	1 603 000	1 422 000	1 462 000
Expenditure	1 513 000	1 667 000	1 032 000	1 273 000
Operating Profit	229 000	−64 000	390 000	189 000
Financial Income	0	0	0	0
Financial Costs	602 000	455 000	490 000	502 000
Financial Balance	−602 000	−455 000	−490 000	−502 000
Earnings Before Tax	−373 000	−519 000	−100 000	−313 000
Tax	−82 000	−114 000	−22 000	−69 000
Net Income	−291 000	−405 000	−78 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 223 000	10 418 000	10 525 000	10 776 000
Total Current Assets	433 000	406 000	323 000	408 000
Total Assets	10 657 000	10 824 000	10 848 000	11 185 000
Total Retained Equity	−1 770 000	−1 607 000	−1 202 000	−1 123 000
Total Equity	−1 475 000	−1 312 000	−907 000	−829 000
Total Long-Term Debt	10 009 000	10 376 000	10 756 000	10 999 000
Total Current Debt	2 123 000	1 761 000	999 000	1 014 000
Total Equity and Debt	10 657 000	10 824 000	10 848 000	11 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 741 000	1 603 000	1 422 000	1 462 000
Revenue	1 741 000	1 603 000	1 422 000	1 462 000
Cost of Goods Sold	329 000	78 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	382 000	364 000	353 000	321 000
Impairment	0	0	0	0
Expenditure	1 513 000	1 667 000	1 032 000	1 273 000
Operating Profit	229 000	−64 000	390 000	189 000
Financial Income	0	0	0	0
Financial Costs	602 000	455 000	490 000	502 000
Financial Balance	−602 000	−455 000	−490 000	−502 000
Dividends	0	0	0	0
Net Income	−291 000	−405 000	−78 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	501 000	455 000	341 000	319 000
Real Eastate	9 722 000	9 963 000	10 184 000	10 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 722 000	9 963 000	10 184 000	10 458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 223 000	10 418 000	10 525 000	10 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	301 000	210 000	339 000
Total Current Assets	433 000	406 000	323 000	408 000
Total Assets	10 657 000	10 824 000	10 848 000	11 185 000
Total Equity	−1 475 000	−1 312 000	−907 000	−829 000
Short-Term Group Debt	1 958 000	1 458 000	917 000	882 000
Total Long-Term Debt	10 009 000	10 376 000	10 756 000	10 999 000
Creditors	151 000	160 000	7 000	94 000
Unpaid Taxes	0	29 000	42 000	26 000
Dividends	0	0	0	0
Other Current Debt	14 000	114 000	33 000	12 000
Total Current Debt	2 123 000	1 761 000	999 000	1 014 000
Total Equity and Debt	10 657 000	10 824 000	10 848 000	11 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	30,87 %	8,6 %	29,43 %
Debt-to-Equity Ratio	−6,79	−7,91	−11,86	−13,27
Operating Profit Margin	13,15 %	−3,99 %	27,43 %	12,93 %
Current Ratio	0,2	0,23	0,32	0,4
Quick Ratio	0,2	0,23	0,32	0,4
Equity Ratio	−0,14	−0,12	−0,08	−0,07
Gross Profit Margin	81,1 %	95,13 %	99,79 %	100 %