ANDRO EIENDOM AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

88,85 %

Current Ratio

4,28

Debt-to-Equity Ratio

−7,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	615 000	1 018 000	27 000
Net Income	−1 331 000	−103 000	−77 000	18 000
Total Assets	9 996 000	7 452 000	7 629 000	4 123 000
Total Equity	−1 498 000	−167 000	−64 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	615 000	1 018 000	27 000
Expenditure	1 084 000	424 000	823 000	9 000
Operating Profit	−592 000	191 000	194 000	18 000
Financial Income	4 000	4 000	0	0
Financial Costs	743 000	298 000	272 000	0
Financial Balance	−739 000	−294 000	−272 000	0
Earnings Before Tax	−1 331 000	−103 000	−77 000	18 000
Tax	0	0	0	0
Net Income	−1 331 000	−103 000	−77 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 362 000	7 398 000	7 544 000	4 095 000
Total Current Assets	1 634 000	54 000	86 000	27 000
Total Assets	9 996 000	7 452 000	7 629 000	4 123 000
Total Retained Equity	−1 528 000	−197 000	−94 000	−18 000
Total Equity	−1 498 000	−167 000	−64 000	12 000
Total Long-Term Debt	11 112 000	6 517 000	6 491 000	4 103 000
Total Current Debt	382 000	1 102 000	1 203 000	8 000
Total Equity and Debt	9 996 000	7 452 000	7 629 000	4 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	253 000	1 018 000	0
Other Income	426 000	363 000	0	27 000
Revenue	492 000	615 000	1 018 000	27 000
Cost of Goods Sold	46 000	7 000	0	0
Salary Costs	0	−11 000	93 000	0
Depreciation	206 000	206 000	82 000	7 000
Impairment	0	0	0	0
Expenditure	1 084 000	424 000	823 000	9 000
Operating Profit	−592 000	191 000	194 000	18 000
Financial Income	4 000	4 000	0	0
Financial Costs	743 000	298 000	272 000	0
Financial Balance	−739 000	−294 000	−272 000	0
Dividends	0	0	0	0
Net Income	−1 331 000	−103 000	−77 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 819 000	6 788 000	7 544 000	4 095 000
Machinery and Plant Facilities	543 000	611 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 362 000	7 398 000	7 544 000	4 095 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 362 000	7 398 000	7 544 000	4 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 581 000	42 000	55 000	27 000
Total Current Assets	1 634 000	54 000	86 000	27 000
Total Assets	9 996 000	7 452 000	7 629 000	4 123 000
Total Equity	−1 498 000	−167 000	−64 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 112 000	6 517 000	6 491 000	4 103 000
Creditors	121 000	75 000	377 000	2 000
Unpaid Taxes	0	0	−2 000	0
Dividends	0	0	0	0
Other Current Debt	261 000	1 027 000	828 000	5 000
Total Current Debt	382 000	1 102 000	1 203 000	8 000
Total Equity and Debt	9 996 000	7 452 000	7 629 000	4 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,85 %	61,68 %	120,31 %	150 %
Debt-to-Equity Ratio	−7,42	−39,02	−101,42	341,92
Operating Profit Margin	−120,33 %	31,06 %	19,06 %	66,67 %
Current Ratio	4,28	0,05	0,07	3,38
Quick Ratio	4,28	0,05	0,07	3,38
Equity Ratio	−0,15	−0,02	−0,01	0
Gross Profit Margin	90,65 %	98,86 %	100 %	100 %