ANDFJORD HOLDING AS

8485 DVERBERG

Finances

Return on Equity

−40,32 %

Current Ratio

−399,11

Debt-to-Equity Ratio

8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	741 000	747 000	333 000
Net Income	−889 000	10 245 000	1 630 000	96 000
Total Assets	19 870 000	20 297 000	6 043 000	4 515 000
Total Equity	2 205 000	12 042 000	1 797 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	741 000	747 000	333 000
Expenditure	580 000	1 085 000	907 000	795 000
Operating Profit	−220 000	−343 000	−160 000	−463 000
Financial Income	10 026 000	10 666 000	1 799 000	575 000
Financial Costs	10 695 000	77 000	10 000	0
Financial Balance	−669 000	10 589 000	1 789 000	575 000
Earnings Before Tax	−889 000	10 245 000	1 630 000	112 000
Tax	0	0	0	15 000
Net Income	−889 000	10 245 000	1 630 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 695 000	19 408 000	5 074 000	3 395 000
Total Current Assets	11 175 000	889 000	969 000	1 120 000
Total Assets	19 870 000	20 297 000	6 043 000	4 515 000
Total Retained Equity	2 175 000	12 012 000	1 767 000	137 000
Total Equity	2 205 000	12 042 000	1 797 000	167 000
Total Long-Term Debt	17 692 000	8 217 000	4 081 000	4 187 000
Total Current Debt	−28 000	38 000	165 000	161 000
Total Equity and Debt	19 870 000	20 297 000	6 043 000	4 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	361 000	742 000	747 000	317 000
Other Income	0	−2 000	0	16 000
Revenue	361 000	741 000	747 000	333 000
Cost of Goods Sold	0	0	18 000	3 000
Salary Costs	17 000	622 000	636 000	630 000
Depreciation	237 000	225 000	140 000	64 000
Impairment	0	0	0	0
Expenditure	580 000	1 085 000	907 000	795 000
Operating Profit	−220 000	−343 000	−160 000	−463 000
Financial Income	10 026 000	10 666 000	1 799 000	575 000
Financial Costs	10 695 000	77 000	10 000	0
Financial Balance	−669 000	10 589 000	1 789 000	575 000
Dividends	0	0	0	0
Net Income	−889 000	10 245 000	1 630 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 265 000	6 460 000	2 768 000	2 943 000
Machinery and Plant Facilities	20 000	23 000	27 000	30 000
Fixtures	317 000	305 000	169 000	131 000
Total Tangible Assets	6 602 000	6 789 000	2 964 000	3 104 000
Total Fiancial Fixed Assets	2 093 000	12 619 000	2 110 000	291 000
Total Fixed Assets	8 695 000	19 408 000	5 074 000	3 395 000
Stock	0	0	0	0
Total Investments	10 763 000	644 000	647 000	648 000
Cash, Bank	200 000	174 000	341 000	461 000
Total Current Assets	11 175 000	889 000	969 000	1 120 000
Total Assets	19 870 000	20 297 000	6 043 000	4 515 000
Total Equity	2 205 000	12 042 000	1 797 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 692 000	8 217 000	4 081 000	4 187 000
Creditors	−40 000	−34 000	25 000	40 000
Unpaid Taxes	3 000	5 000	74 000	4 000
Dividends	0	0	0	0
Other Current Debt	9 000	66 000	67 000	116 000
Total Current Debt	−28 000	38 000	165 000	161 000
Total Equity and Debt	19 870 000	20 297 000	6 043 000	4 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,32 %	85,08 %	90,71 %	57,49 %
Debt-to-Equity Ratio	8,02	0,68	2,27	25,07
Operating Profit Margin	−60,94 %	−46,29 %	−21,42 %	−139,04 %
Current Ratio	−399,11	23,39	5,87	6,96
Quick Ratio	−399,11	23,39	5,87	6,96
Equity Ratio	0,11	0,59	0,3	0,04
Gross Profit Margin	100 %	100 %	97,59 %	99,1 %