ANDENES KYSTFISKE INVEST AS

8480 ANDENES

Finances

Return on Equity

120,76 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 936 000	−25 000	−36 000	−35 000
Total Assets	17 448 000	8 448 000	8 458 000	14 058 000
Total Equity	7 400 000	7 273 000	7 298 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	62 000	25 000	24 000
Operating Profit	−23 000	−62 000	−25 000	−24 000
Financial Income	9 000 000	60 000	0	264 000
Financial Costs	33 000	22 000	11 000	275 000
Financial Balance	8 967 000	38 000	−11 000	−11 000
Earnings Before Tax	8 944 000	−25 000	−36 000	−35 000
Tax	8 000	0	0	0
Net Income	8 936 000	−25 000	−36 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 448 000	8 448 000	8 458 000	13 948 000
Total Current Assets	9 000 000	0	0	110 000
Total Assets	17 448 000	8 448 000	8 458 000	14 058 000
Total Retained Equity	10 000	−117 000	−92 000	−55 000
Total Equity	7 400 000	7 273 000	7 298 000	−35 000
Total Long-Term Debt	0	0	0	13 370 000
Total Current Debt	10 048 000	1 175 000	1 160 000	723 000
Total Equity and Debt	17 448 000	8 448 000	8 458 000	14 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	62 000	25 000	24 000
Operating Profit	−23 000	−62 000	−25 000	−24 000
Financial Income	9 000 000	60 000	0	264 000
Financial Costs	33 000	22 000	11 000	275 000
Financial Balance	8 967 000	38 000	−11 000	−11 000
Dividends	8 809 000	0	0	0
Net Income	8 936 000	−25 000	−36 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 448 000	8 448 000	8 458 000	13 948 000
Total Fixed Assets	8 448 000	8 448 000	8 458 000	13 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 000 000	0	0	110 000
Total Assets	17 448 000	8 448 000	8 458 000	14 058 000
Total Equity	7 400 000	7 273 000	7 298 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 370 000
Creditors	26 000	3 000	80 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	8 809 000	0	0	0
Other Current Debt	1 206 000	1 173 000	1 080 000	669 000
Total Current Debt	10 048 000	1 175 000	1 160 000	723 000
Total Equity and Debt	17 448 000	8 448 000	8 458 000	14 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,76 %	−0,34 %	−0,49 %	100 %
Debt-to-Equity Ratio	0	0	0	−382
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0	0	0,15
Quick Ratio	0,9	0	0	0,15
Equity Ratio	0,42	0,86	0,86	−0
Gross Profit Margin	-	-	-	-