ANDSLIMOEN BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

90,4 %

Current Ratio

0,05

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	0	0	0
Net Income	−405 000	−58 000	−8 000	−1 000
Total Assets	73 709 000	1 993 000	255 000	48 000
Total Equity	−448 000	−43 000	15 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	0	0	0
Expenditure	425 000	2 000	2 000	1 000
Operating Profit	−95 000	−2 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	445 000	56 000	6 000	0
Financial Balance	−445 000	−56 000	−6 000	0
Earnings Before Tax	−540 000	−58 000	−8 000	−1 000
Tax	−135 000	0	0	0
Net Income	−405 000	−58 000	−8 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 255 000	0	0	0
Total Current Assets	3 454 000	1 993 000	255 000	48 000
Total Assets	73 709 000	1 993 000	255 000	48 000
Total Retained Equity	−473 000	−67 000	−9 000	−1 000
Total Equity	−448 000	−43 000	15 000	23 000
Total Long-Term Debt	633 000	1 658 000	172 000	0
Total Current Debt	73 524 000	377 000	67 000	26 000
Total Equity and Debt	73 709 000	1 993 000	255 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	0	0	0
Revenue	330 000	0	0	0
Cost of Goods Sold	18 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	330 000	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	2 000	2 000	1 000
Operating Profit	−95 000	−2 000	−2 000	−1 000
Financial Income	0	0	0	0
Financial Costs	445 000	56 000	6 000	0
Financial Balance	−445 000	−56 000	−6 000	0
Dividends	0	0	0	0
Net Income	−405 000	−58 000	−8 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	0	0	0
Real Eastate	70 120 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 120 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 255 000	0	0	0
Stock	0	1 870 000	247 000	35 000
Total Investments	0	0	0	0
Cash, Bank	834 000	119 000	8 000	13 000
Total Current Assets	3 454 000	1 993 000	255 000	48 000
Total Assets	73 709 000	1 993 000	255 000	48 000
Total Equity	−448 000	−43 000	15 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	1 658 000	172 000	0
Creditors	5 346 000	334 000	67 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	746 000	43 000	0	0
Total Current Debt	73 524 000	377 000	67 000	26 000
Total Equity and Debt	73 709 000	1 993 000	255 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,4 %	134,88 %	−53,33 %	−4,35 %
Debt-to-Equity Ratio	−1,41	−38,56	11,47	0
Operating Profit Margin	−28,79 %	-	-	-
Current Ratio	0,05	5,29	3,81	1,85
Quick Ratio	0,05	−1,33	−1,42	−5,33
Equity Ratio	−0,01	−0,02	0,06	0,48
Gross Profit Margin	94,55 %	-	-	-