ANDERS OG ANDRE AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

79,63

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	0	0	0
Net Income	−888 000	297 000	553 000	60 000
Total Assets	29 466 000	23 577 000	23 287 000	23 733 000
Total Equity	22 670 000	23 558 000	23 261 000	23 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	0	0	0
Expenditure	256 000	103 000	71 000	57 000
Operating Profit	31 000	−103 000	−71 000	−57 000
Financial Income	−319 000	1 200 000	698 000	130 000
Financial Costs	600 000	800 000	74 000	0
Financial Balance	−919 000	400 000	624 000	130 000
Earnings Before Tax	−888 000	297 000	553 000	73 000
Tax	0	0	0	13 000
Net Income	−888 000	297 000	553 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 803 000	14 337 000	16 337 000	12 837 000
Total Current Assets	3 663 000	9 240 000	6 950 000	10 896 000
Total Assets	29 466 000	23 577 000	23 287 000	23 733 000
Total Retained Equity	−977 000	−89 000	−386 000	60 000
Total Equity	22 670 000	23 558 000	23 261 000	23 707 000
Total Long-Term Debt	6 750 000	0	0	0
Total Current Debt	46 000	19 000	26 000	26 000
Total Equity and Debt	29 466 000	23 577 000	23 287 000	23 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	288 000	0	0	0
Revenue	288 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	103 000	71 000	57 000
Operating Profit	31 000	−103 000	−71 000	−57 000
Financial Income	−319 000	1 200 000	698 000	130 000
Financial Costs	600 000	800 000	74 000	0
Financial Balance	−919 000	400 000	624 000	130 000
Dividends	0	0	1 000 000	0
Net Income	−888 000	297 000	553 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 478 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 478 000	0	0	0
Total Fiancial Fixed Assets	14 325 000	14 337 000	16 337 000	12 837 000
Total Fixed Assets	25 803 000	14 337 000	16 337 000	12 837 000
Stock	0	0	0	0
Total Investments	0	8 748 000	6 064 000	0
Cash, Bank	3 644 000	492 000	886 000	10 896 000
Total Current Assets	3 663 000	9 240 000	6 950 000	10 896 000
Total Assets	29 466 000	23 577 000	23 287 000	23 733 000
Total Equity	22 670 000	23 558 000	23 261 000	23 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 750 000	0	0	0
Creditors	15 000	6 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	31 000	13 000	13 000	13 000
Total Current Debt	46 000	19 000	26 000	26 000
Total Equity and Debt	29 466 000	23 577 000	23 287 000	23 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	1,26 %	2,38 %	0,25 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	10,76 %	-	-	-
Current Ratio	79,63	486,32	267,31	419,08
Quick Ratio	79,63	486,32	267,31	419,08
Equity Ratio	0,77	1	1	1
Gross Profit Margin	100 %	-	-	-