O. ANDERSENS VEI 4 AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

234,69 %

Current Ratio

25,75

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	240 000	266 000	279 000
Net Income	−345 000	57 000	42 000	74 000
Total Assets	103 000	4 111 000	4 211 000	4 193 000
Total Equity	−147 000	198 000	141 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	240 000	266 000	279 000
Expenditure	429 000	78 000	84 000	41 000
Operating Profit	−244 000	162 000	182 000	237 000
Financial Income	0	0	0	0
Financial Costs	102 000	89 000	127 000	144 000
Financial Balance	−102 000	−89 000	−127 000	−144 000
Earnings Before Tax	−345 000	73 000	54 000	94 000
Tax	0	16 000	12 000	20 000
Net Income	−345 000	57 000	42 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 101 000	4 101 000	4 101 000
Total Current Assets	103 000	10 000	110 000	92 000
Total Assets	103 000	4 111 000	4 211 000	4 193 000
Total Retained Equity	−177 000	168 000	111 000	69 000
Total Equity	−147 000	198 000	141 000	99 000
Total Long-Term Debt	246 000	3 843 000	4 001 000	4 001 000
Total Current Debt	4 000	70 000	70 000	94 000
Total Equity and Debt	103 000	4 111 000	4 211 000	4 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	240 000	266 000	279 000
Revenue	186 000	240 000	266 000	279 000
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	429 000	78 000	84 000	41 000
Operating Profit	−244 000	162 000	182 000	237 000
Financial Income	0	0	0	0
Financial Costs	102 000	89 000	127 000	144 000
Financial Balance	−102 000	−89 000	−127 000	−144 000
Dividends	0	0	0	0
Net Income	−345 000	57 000	42 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 101 000	4 101 000	4 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 101 000	4 101 000	4 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 101 000	4 101 000	4 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	0	110 000	92 000
Total Current Assets	103 000	10 000	110 000	92 000
Total Assets	103 000	4 111 000	4 211 000	4 193 000
Total Equity	−147 000	198 000	141 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	3 843 000	4 001 000	4 001 000
Creditors	0	26 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	28 000	58 000	78 000
Total Current Debt	4 000	70 000	70 000	94 000
Total Equity and Debt	103 000	4 111 000	4 211 000	4 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,69 %	28,79 %	29,79 %	74,75 %
Debt-to-Equity Ratio	−1,67	19,41	28,38	40,41
Operating Profit Margin	−131,18 %	67,5 %	68,42 %	84,95 %
Current Ratio	25,75	0,14	1,57	0,98
Quick Ratio	25,75	0,14	1,57	0,98
Equity Ratio	−1,43	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %