ANDEBU-EIENDOM AS

3215 SANDEFJORD

Finances

Share Ownership

Return on Equity

85,65 %

Current Ratio

22,54

Debt-to-Equity Ratio

27,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	498 000	364 000	442 000
Net Income	191 000	4 000	−64 000	99 000
Total Assets	6 464 000	6 487 000	6 102 000	2 808 000
Total Equity	223 000	32 000	28 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	498 000	364 000	442 000
Expenditure	384 000	364 000	352 000	228 000
Operating Profit	411 000	133 000	12 000	214 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	167 000	129 000	99 000	91 000
Financial Balance	−167 000	−128 000	−95 000	−87 000
Earnings Before Tax	244 000	5 000	−82 000	127 000
Tax	54 000	1 000	−18 000	28 000
Net Income	191 000	4 000	−64 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 171 000	6 251 000	5 423 000	2 525 000
Total Current Assets	293 000	236 000	679 000	283 000
Total Assets	6 464 000	6 487 000	6 102 000	2 808 000
Total Retained Equity	193 000	2 000	−2 000	62 000
Total Equity	223 000	32 000	28 000	92 000
Total Long-Term Debt	6 227 000	6 100 000	5 563 000	2 192 000
Total Current Debt	13 000	355 000	511 000	523 000
Total Equity and Debt	6 464 000	6 487 000	6 102 000	2 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	794 000	498 000	364 000	442 000
Revenue	794 000	498 000	364 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	81 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	384 000	364 000	352 000	228 000
Operating Profit	411 000	133 000	12 000	214 000
Financial Income	0	1 000	4 000	4 000
Financial Costs	167 000	129 000	99 000	91 000
Financial Balance	−167 000	−128 000	−95 000	−87 000
Dividends	0	0	0	100 000
Net Income	191 000	4 000	−64 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 171 000	6 251 000	5 423 000	2 525 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 171 000	6 251 000	5 423 000	2 525 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 171 000	6 251 000	5 423 000	2 525 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	192 000	614 000	211 000
Total Current Assets	293 000	236 000	679 000	283 000
Total Assets	6 464 000	6 487 000	6 102 000	2 808 000
Total Equity	223 000	32 000	28 000	92 000
Short-Term Group Debt	0	0	105 000	28 000
Total Long-Term Debt	6 227 000	6 100 000	5 563 000	2 192 000
Creditors	3 000	5 000	56 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	11 000	350 000	350 000	350 000
Total Current Debt	13 000	355 000	511 000	523 000
Total Equity and Debt	6 464 000	6 487 000	6 102 000	2 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,65 %	12,5 %	−228,57 %	107,61 %
Debt-to-Equity Ratio	27,92	190,63	198,68	23,83
Operating Profit Margin	51,76 %	26,71 %	3,3 %	48,42 %
Current Ratio	22,54	0,66	1,33	0,54
Quick Ratio	22,54	0,66	1,33	0,54
Equity Ratio	0,03	0	0	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %