ANDREAS LOE AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

11,76 %

Current Ratio

2,17

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	3 684 000	1 954 000	1 326 000
Net Income	180 000	856 000	267 000	204 000
Total Assets	8 785 000	5 545 000	3 995 000	645 000
Total Equity	1 531 000	1 351 000	495 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	3 684 000	1 954 000	1 326 000
Expenditure	2 335 000	2 461 000	1 521 000	1 063 000
Operating Profit	435 000	1 224 000	433 000	263 000
Financial Income	7 000	3 000	0	0
Financial Costs	209 000	121 000	82 000	2 000
Financial Balance	−202 000	−118 000	−82 000	−2 000
Earnings Before Tax	233 000	1 107 000	351 000	261 000
Tax	54 000	251 000	84 000	57 000
Net Income	180 000	856 000	267 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 733 000	4 478 000	3 012 000	328 000
Total Current Assets	1 051 000	1 068 000	983 000	317 000
Total Assets	8 785 000	5 545 000	3 995 000	645 000
Total Retained Equity	1 507 000	1 327 000	471 000	204 000
Total Equity	1 531 000	1 351 000	495 000	228 000
Total Long-Term Debt	6 769 000	3 386 000	3 155 000	90 000
Total Current Debt	485 000	807 000	344 000	327 000
Total Equity and Debt	8 785 000	5 545 000	3 995 000	645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 664 000	3 684 000	1 954 000	1 326 000
Other Income	106 000	0	0	0
Revenue	2 770 000	3 684 000	1 954 000	1 326 000
Cost of Goods Sold	55 000	124 000	126 000	128 000
Salary Costs	1 243 000	1 346 000	728 000	523 000
Depreciation	330 000	203 000	79 000	9 000
Impairment	0	0	0	0
Expenditure	2 335 000	2 461 000	1 521 000	1 063 000
Operating Profit	435 000	1 224 000	433 000	263 000
Financial Income	7 000	3 000	0	0
Financial Costs	209 000	121 000	82 000	2 000
Financial Balance	−202 000	−118 000	−82 000	−2 000
Dividends	0	0	0	0
Net Income	180 000	856 000	267 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 727 000	3 168 000	2 721 000	96 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 006 000	1 309 000	291 000	232 000
Total Tangible Assets	7 733 000	4 478 000	3 012 000	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 733 000	4 478 000	3 012 000	328 000
Stock	636 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	952 000	918 000	189 000
Total Current Assets	1 051 000	1 068 000	983 000	317 000
Total Assets	8 785 000	5 545 000	3 995 000	645 000
Total Equity	1 531 000	1 351 000	495 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 769 000	3 386 000	3 155 000	90 000
Creditors	71 000	222 000	106 000	5 000
Unpaid Taxes	159 000	217 000	64 000	68 000
Dividends	0	0	0	0
Other Current Debt	210 000	148 000	84 000	206 000
Total Current Debt	485 000	807 000	344 000	327 000
Total Equity and Debt	8 785 000	5 545 000	3 995 000	645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	63,36 %	53,94 %	89,47 %
Debt-to-Equity Ratio	4,42	2,51	6,37	0,39
Operating Profit Margin	15,7 %	33,22 %	22,16 %	19,83 %
Current Ratio	2,17	1,32	2,86	0,97
Quick Ratio	−6,96	1,32	2,86	0,97
Equity Ratio	0,17	0,24	0,12	0,35
Gross Profit Margin	98,01 %	96,63 %	93,55 %	90,35 %