ANDEBUVEIEN 76 AS

3170 SEM

Finances

Share Ownership

Return on Equity

22,17 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 810 000	1 747 000	1 747 000	2 010 000
Net Income	1 018 000	1 111 000	874 000	1 356 000
Total Assets	8 990 000	7 248 000	6 753 000	6 634 000
Total Equity	4 591 000	3 900 000	3 120 000	2 634 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 810 000	1 747 000	1 747 000	2 010 000
Expenditure	459 000	260 000	250 000	255 000
Operating Profit	1 351 000	1 487 000	1 496 000	1 755 000
Financial Income	0	0	1 000	67 000
Financial Costs	32 000	51 000	75 000	48 000
Financial Balance	−32 000	−51 000	−74 000	19 000
Earnings Before Tax	1 319 000	1 435 000	1 421 000	1 775 000
Tax	301 000	324 000	548 000	419 000
Net Income	1 018 000	1 111 000	874 000	1 356 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 665 000	4 867 000	5 069 000	5 501 000
Total Current Assets	4 325 000	2 381 000	1 684 000	1 133 000
Total Assets	8 990 000	7 248 000	6 753 000	6 634 000
Total Retained Equity	2 975 000	2 284 000	1 505 000	1 018 000
Total Equity	4 591 000	3 900 000	3 120 000	2 634 000
Total Long-Term Debt	1 014 000	1 756 000	2 436 000	3 128 000
Total Current Debt	3 385 000	1 592 000	1 197 000	872 000
Total Equity and Debt	8 990 000	7 248 000	6 753 000	6 634 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	1 810 000	1 747 000	1 747 000	2 010 000
Revenue	1 810 000	1 747 000	1 747 000	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	202 000	202 000	202 000	202 000
Impairment	0	0	0	0
Expenditure	459 000	260 000	250 000	255 000
Operating Profit	1 351 000	1 487 000	1 496 000	1 755 000
Financial Income	0	0	1 000	67 000
Financial Costs	32 000	51 000	75 000	48 000
Financial Balance	−32 000	−51 000	−74 000	19 000
Dividends	0	0	0	0
Net Income	1 018 000	1 111 000	874 000	1 356 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	229 000
Real Eastate	4 665 000	4 867 000	5 069 000	5 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 665 000	4 867 000	5 069 000	5 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 665 000	4 867 000	5 069 000	5 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 325 000	2 306 000	1 600 000	553 000
Total Current Assets	4 325 000	2 381 000	1 684 000	1 133 000
Total Assets	8 990 000	7 248 000	6 753 000	6 634 000
Total Equity	4 591 000	3 900 000	3 120 000	2 634 000
Short-Term Group Debt	1 780 000	1 360 000	935 000	438 000
Total Long-Term Debt	1 014 000	1 756 000	2 436 000	3 128 000
Creditors	198 000	1 000	5 000	10 000
Unpaid Taxes	199 000	0	0	106 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	0	48 000	7 000
Total Current Debt	3 385 000	1 592 000	1 197 000	872 000
Total Equity and Debt	8 990 000	7 248 000	6 753 000	6 634 000

Financial indicators	2021	2020	2019	2018
Return on Equity	22,17 %	28,49 %	28,01 %	51,48 %
Debt-to-Equity Ratio	0,22	0,45	0,78	1,19
Operating Profit Margin	74,64 %	85,12 %	85,63 %	87,31 %
Current Ratio	1,28	1,5	1,41	1,3
Quick Ratio	1,28	1,5	1,41	1,3
Equity Ratio	0,51	0,54	0,46	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %