ANDENÆSGÅRDEN BEKKESTUA AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

97,84 %

Current Ratio

2,77

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 916 000	14 978 000	14 591 000	15 111 000
Net Income	8 529 000	5 246 000	4 870 000	6 795 000
Total Assets	60 526 000	59 279 000	62 087 000	66 135 000
Total Equity	8 717 000	4 389 000	5 143 000	6 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 916 000	14 978 000	14 591 000	15 111 000
Expenditure	3 684 000	3 241 000	3 526 000	3 072 000
Operating Profit	12 232 000	11 737 000	11 065 000	12 039 000
Financial Income	120 000	5 000	77 000	266 000
Financial Costs	1 418 000	5 016 000	4 894 000	3 589 000
Financial Balance	−1 298 000	−5 011 000	−4 817 000	−3 323 000
Earnings Before Tax	10 934 000	6 726 000	6 248 000	8 716 000
Tax	2 406 000	1 480 000	1 378 000	1 921 000
Net Income	8 529 000	5 246 000	4 870 000	6 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 938 000	49 603 000	51 410 000	53 087 000
Total Current Assets	11 588 000	9 676 000	10 677 000	13 047 000
Total Assets	60 526 000	59 279 000	62 087 000	66 135 000
Total Retained Equity	8 685 000	4 357 000	1 183 000	2 913 000
Total Equity	8 717 000	4 389 000	5 143 000	6 872 000
Total Long-Term Debt	47 628 000	52 775 000	54 306 000	56 389 000
Total Current Debt	4 180 000	2 115 000	2 638 000	2 873 000
Total Equity and Debt	60 526 000	59 279 000	62 087 000	66 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 916 000	14 978 000	14 591 000	15 111 000
Revenue	15 916 000	14 978 000	14 591 000	15 111 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 807 000	1 807 000	1 801 000	1 799 000
Impairment	0	0	0	0
Expenditure	3 684 000	3 241 000	3 526 000	3 072 000
Operating Profit	12 232 000	11 737 000	11 065 000	12 039 000
Financial Income	120 000	5 000	77 000	266 000
Financial Costs	1 418 000	5 016 000	4 894 000	3 589 000
Financial Balance	−1 298 000	−5 011 000	−4 817 000	−3 323 000
Dividends	0	889 000	0	0
Net Income	8 529 000	5 246 000	4 870 000	6 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 458 000	49 123 000	50 930 000	52 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	480 000	480 000	480 000	480 000
Total Tangible Assets	48 938 000	49 603 000	51 410 000	52 905 000
Total Fiancial Fixed Assets	0	0	0	182 000
Total Fixed Assets	48 938 000	49 603 000	51 410 000	53 087 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 635 000	8 955 000	10 281 000	12 036 000
Total Current Assets	11 588 000	9 676 000	10 677 000	13 047 000
Total Assets	60 526 000	59 279 000	62 087 000	66 135 000
Total Equity	8 717 000	4 389 000	5 143 000	6 872 000
Short-Term Group Debt	0	0	503 000	0
Total Long-Term Debt	47 628 000	52 775 000	54 306 000	56 389 000
Creditors	934 000	555 000	95 000	84 000
Unpaid Taxes	241 000	−55 000	44 000	−28 000
Dividends	0	889 000	0	0
Other Current Debt	452 000	5 000	511 000	806 000
Total Current Debt	4 180 000	2 115 000	2 638 000	2 873 000
Total Equity and Debt	60 526 000	59 279 000	62 087 000	66 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,84 %	119,53 %	94,69 %	98,88 %
Debt-to-Equity Ratio	5,46	12,02	10,56	8,21
Operating Profit Margin	76,85 %	78,36 %	75,83 %	79,67 %
Current Ratio	2,77	4,57	4,05	4,54
Quick Ratio	2,77	4,57	4,05	4,54
Equity Ratio	0,14	0,07	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %