ANDØY NÆRINGSPARK AS

8484 RISØYHAMN

Finances

Return on Equity

13,4 %

Current Ratio

1,59

Debt-to-Equity Ratio

8,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	15 000	0	0
Net Income	41 000	−30 000	0	−6 000
Total Assets	3 203 000	2 296 000	24 000	30 000
Total Equity	306 000	265 000	24 000	24 000

Income (NOK)	2022	2021	2019
Revenue	414 000	15 000	0
Expenditure	244 000	38 000	6 000
Operating Profit	169 000	−23 000	−6 000
Financial Income	0	0	0
Financial Costs	109 000	7 000	0
Financial Balance	−109 000	−7 000	0
Earnings Before Tax	60 000	−30 000	−6 000
Tax	19 000	0	0
Net Income	41 000	−30 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 824 000	2 048 000	0	0
Total Current Assets	379 000	248 000	24 000	30 000
Total Assets	3 203 000	2 296 000	24 000	30 000
Total Retained Equity	6 000	−35 000	−6 000	−6 000
Total Equity	306 000	265 000	24 000	24 000
Total Long-Term Debt	2 659 000	2 020 000	0	0
Total Current Debt	238 000	12 000	0	6 000
Total Equity and Debt	3 203 000	2 296 000	24 000	30 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	414 000	15 000	0
Revenue	414 000	15 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	49 000	3 000	0
Impairment	0	0	0
Expenditure	244 000	38 000	6 000
Operating Profit	169 000	−23 000	−6 000
Financial Income	0	0	0
Financial Costs	109 000	7 000	0
Financial Balance	−109 000	−7 000	0
Dividends	0	0	0
Net Income	41 000	−30 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 448 000	2 048 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	0	0
Total Tangible Assets	2 493 000	2 048 000	0	0
Total Fiancial Fixed Assets	331 000	0	0	0
Total Fixed Assets	2 824 000	2 048 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	233 000	24 000	30 000
Total Current Assets	379 000	248 000	24 000	30 000
Total Assets	3 203 000	2 296 000	24 000	30 000
Total Equity	306 000	265 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 659 000	2 020 000	0	0
Creditors	88 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	0	0	6 000
Total Current Debt	238 000	12 000	0	6 000
Total Equity and Debt	3 203 000	2 296 000	24 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,4 %	−11,32 %	0 %	−25 %
Debt-to-Equity Ratio	8,69	7,62	0	0
Operating Profit Margin	40,82 %	−153,33 %	-	-
Current Ratio	1,59	20,67	-	5
Quick Ratio	1,59	20,67	-	5
Equity Ratio	0,1	0,12	1	0,8
Gross Profit Margin	100 %	100 %	-	-