ANDERSEN & LJOSHEIM EIENDOM AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

−66,46 %

Current Ratio

3,26

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	886 000	2 048 000	662 000	31 000
Net Income	−975 000	544 000	66 000	8 000
Total Assets	12 998 000	10 515 000	9 829 000	3 342 000
Total Equity	1 467 000	2 441 000	1 897 000	1 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	886 000	2 048 000	662 000	31 000
Expenditure	1 764 000	1 136 000	370 000	22 000
Operating Profit	−878 000	912 000	292 000	9 000
Financial Income	23 000	1 000	0	0
Financial Costs	395 000	216 000	206 000	0
Financial Balance	−372 000	−215 000	−206 000	0
Earnings Before Tax	−1 249 000	697 000	87 000	8 000
Tax	−275 000	153 000	21 000	0
Net Income	−975 000	544 000	66 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 362 000	9 877 000	9 554 000	3 293 000
Total Current Assets	635 000	638 000	275 000	49 000
Total Assets	12 998 000	10 515 000	9 829 000	3 342 000
Total Retained Equity	1 359 000	2 333 000	1 789 000	1 770 000
Total Equity	1 467 000	2 441 000	1 897 000	1 878 000
Total Long-Term Debt	11 336 000	6 348 000	6 283 000	0
Total Current Debt	195 000	1 725 000	1 649 000	1 464 000
Total Equity and Debt	12 998 000	10 515 000	9 829 000	3 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	886 000	2 048 000	650 000	31 000
Revenue	886 000	2 048 000	662 000	31 000
Cost of Goods Sold	1 258 000	780 000	71 000	0
Salary Costs	0	0	0	0
Depreciation	58 000	51 000	49 000	10 000
Impairment	0	0	0	0
Expenditure	1 764 000	1 136 000	370 000	22 000
Operating Profit	−878 000	912 000	292 000	9 000
Financial Income	23 000	1 000	0	0
Financial Costs	395 000	216 000	206 000	0
Financial Balance	−372 000	−215 000	−206 000	0
Dividends	0	0	0	0
Net Income	−975 000	544 000	66 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	0	0	0
Real Eastate	8 891 000	8 949 000	9 548 000	3 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 891 000	8 949 000	9 548 000	3 293 000
Total Fiancial Fixed Assets	3 358 000	928 000	6 000	0
Total Fixed Assets	12 362 000	9 877 000	9 554 000	3 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	414 000	365 000	118 000	36 000
Total Current Assets	635 000	638 000	275 000	49 000
Total Assets	12 998 000	10 515 000	9 829 000	3 342 000
Total Equity	1 467 000	2 441 000	1 897 000	1 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 336 000	6 348 000	6 283 000	0
Creditors	157 000	1 655 000	1 522 000	1 440 000
Unpaid Taxes	11 000	13 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	28 000	57 000	123 000	23 000
Total Current Debt	195 000	1 725 000	1 649 000	1 464 000
Total Equity and Debt	12 998 000	10 515 000	9 829 000	3 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,46 %	22,29 %	3,48 %	0,43 %
Debt-to-Equity Ratio	7,73	2,6	3,31	0
Operating Profit Margin	−99,1 %	44,53 %	44,11 %	29,03 %
Current Ratio	3,26	0,37	0,17	0,03
Quick Ratio	3,26	0,37	0,17	0,03
Equity Ratio	0,11	0,23	0,19	0,56
Gross Profit Margin	−41,99 %	61,91 %	89,27 %	100 %