ASTRUP ANDREASSEN EFTF AS

8063 VÆRØY

Finances

Return on Equity

2,14 %

Current Ratio

181,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	50 000	44 000	100 000	110 000
Total Assets	2 344 000	2 293 000	2 265 000	2 167 000
Total Equity	2 334 000	2 284 000	2 240 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	87 000	94 000	21 000	8 000
Operating Profit	63 000	56 000	129 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	56 000	129 000	142 000
Tax	14 000	12 000	28 000	31 000
Net Income	50 000	44 000	100 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	530 000	534 000	538 000
Total Current Assets	1 818 000	1 763 000	1 731 000	1 629 000
Total Assets	2 344 000	2 293 000	2 265 000	2 167 000
Total Retained Equity	372 000	322 000	279 000	178 000
Total Equity	2 334 000	2 284 000	2 240 000	2 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	8 000	24 000	27 000
Total Equity and Debt	2 344 000	2 293 000	2 265 000	2 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	150 000	150 000	150 000
Other Income	0	0	0	0
Revenue	150 000	150 000	150 000	150 000
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	87 000	94 000	21 000	8 000
Operating Profit	63 000	56 000	129 000	142 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	44 000	100 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	97 000	101 000	105 000
Real Eastate	433 000	433 000	433 000	433 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	433 000	433 000	433 000	433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	526 000	530 000	534 000	538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	49 000	0	0
Total Current Assets	1 818 000	1 763 000	1 731 000	1 629 000
Total Assets	2 344 000	2 293 000	2 265 000	2 167 000
Total Equity	2 334 000	2 284 000	2 240 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	8 000	24 000	27 000
Total Equity and Debt	2 344 000	2 293 000	2 265 000	2 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	1,93 %	4,46 %	5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42 %	37,33 %	86 %	94,67 %
Current Ratio	181,8	220,38	72,13	60,33
Quick Ratio	181,8	220,38	72,13	60,33
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %