ANDENES HANDELSBYGG AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

38,9 %

Current Ratio

7,19

Debt-to-Equity Ratio

17,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	311 000	0	0
Net Income	531 000	158 000	−11 000	−18 000
Total Assets	25 970 000	27 355 000	4 000	2 000
Total Equity	1 365 000	871 000	−9 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	311 000	0	0
Expenditure	725 000	119 000	11 000	18 000
Operating Profit	1 409 000	191 000	−11 000	−18 000
Financial Income	0	0	0	0
Financial Costs	729 000	0	0	0
Financial Balance	−729 000	0	0	0
Earnings Before Tax	681 000	192 000	−11 000	−18 000
Tax	150 000	34 000	0	0
Net Income	531 000	158 000	−11 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 856 000	25 297 000	0	0
Total Current Assets	1 115 000	2 058 000	4 000	2 000
Total Assets	25 970 000	27 355 000	4 000	2 000
Total Retained Equity	623 000	129 000	−29 000	−18 000
Total Equity	1 365 000	871 000	−9 000	2 000
Total Long-Term Debt	24 450 000	24 335 000	0	0
Total Current Debt	155 000	2 150 000	14 000	0
Total Equity and Debt	25 970 000	27 355 000	4 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	311 000	0	0
Other Income	0	0	0	0
Revenue	2 134 000	311 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	442 000	68 000	0	0
Impairment	0	0	0	0
Expenditure	725 000	119 000	11 000	18 000
Operating Profit	1 409 000	191 000	−11 000	−18 000
Financial Income	0	0	0	0
Financial Costs	729 000	0	0	0
Financial Balance	−729 000	0	0	0
Dividends	0	0	0	0
Net Income	531 000	158 000	−11 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 856 000	25 297 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 856 000	25 297 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 856 000	25 297 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	221 000	0	0
Total Current Assets	1 115 000	2 058 000	4 000	2 000
Total Assets	25 970 000	27 355 000	4 000	2 000
Total Equity	1 365 000	871 000	−9 000	2 000
Short-Term Group Debt	48 000	0	11 000	0
Total Long-Term Debt	24 450 000	24 335 000	0	0
Creditors	16 000	2 150 000	3 000	0
Unpaid Taxes	84 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	155 000	2 150 000	14 000	0
Total Equity and Debt	25 970 000	27 355 000	4 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,9 %	18,14 %	122,22 %	−900 %
Debt-to-Equity Ratio	17,91	27,94	−0	0
Operating Profit Margin	66,03 %	61,41 %	-	-
Current Ratio	7,19	0,96	0,29	-
Quick Ratio	7,19	0,96	0,29	-
Equity Ratio	0,05	0,03	−2,25	1
Gross Profit Margin	100 %	100 %	-	-