ANDEBUVEIEN 802 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

2,71

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	784 000	775 000	752 000
Net Income	94 000	−140 000	−47 000	159 000
Total Assets	6 401 000	6 479 000	6 678 000	6 957 000
Total Equity	1 698 000	1 604 000	1 744 000	1 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	784 000	775 000	752 000
Expenditure	495 000	754 000	629 000	318 000
Operating Profit	293 000	29 000	146 000	435 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	194 000	175 000	212 000	233 000
Financial Balance	−189 000	−170 000	−207 000	−229 000
Earnings Before Tax	104 000	−140 000	−62 000	206 000
Tax	10 000	0	−15 000	47 000
Net Income	94 000	−140 000	−47 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 927 000	6 131 000	6 527 000	6 575 000
Total Current Assets	474 000	347 000	152 000	382 000
Total Assets	6 401 000	6 479 000	6 678 000	6 957 000
Total Retained Equity	198 000	104 000	244 000	291 000
Total Equity	1 698 000	1 604 000	1 744 000	1 791 000
Total Long-Term Debt	4 528 000	2 294 000	4 695 000	4 971 000
Total Current Debt	175 000	2 580 000	239 000	195 000
Total Equity and Debt	6 401 000	6 479 000	6 678 000	6 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	788 000	784 000	775 000	752 000
Revenue	788 000	784 000	775 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	235 000	233 000	221 000
Impairment	0	0	0	0
Expenditure	495 000	754 000	629 000	318 000
Operating Profit	293 000	29 000	146 000	435 000
Financial Income	5 000	5 000	5 000	4 000
Financial Costs	194 000	175 000	212 000	233 000
Financial Balance	−189 000	−170 000	−207 000	−229 000
Dividends	0	0	0	0
Net Income	94 000	−140 000	−47 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 897 000	6 106 000	6 316 000	6 526 000
Machinery and Plant Facilities	13 000	25 000	37 000	49 000
Fixtures	17 000	0	173 000	0
Total Tangible Assets	5 927 000	6 131 000	6 527 000	6 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 927 000	6 131 000	6 527 000	6 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	296 000	82 000	343 000
Total Current Assets	474 000	347 000	152 000	382 000
Total Assets	6 401 000	6 479 000	6 678 000	6 957 000
Total Equity	1 698 000	1 604 000	1 744 000	1 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 528 000	2 294 000	4 695 000	4 971 000
Creditors	120 000	75 000	92 000	51 000
Unpaid Taxes	2 000	−19 000	27 000	28 000
Dividends	0	0	0	0
Other Current Debt	43 000	2 524 000	120 000	69 000
Total Current Debt	175 000	2 580 000	239 000	195 000
Total Equity and Debt	6 401 000	6 479 000	6 678 000	6 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	−8,73 %	−2,69 %	8,88 %
Debt-to-Equity Ratio	2,67	1,43	2,69	2,78
Operating Profit Margin	37,18 %	3,7 %	18,84 %	57,85 %
Current Ratio	2,71	0,13	0,64	1,96
Quick Ratio	2,71	0,13	0,64	1,96
Equity Ratio	0,27	0,25	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %