ANDEBUVEIEN 21 AS

3170 SEM

Finances

Share Ownership

Return on Equity

36,39 %

Current Ratio

4,58

Debt-to-Equity Ratio

9,18

Key figures (NOK)	2022	2021	2020
Revenue	875 000	837 000	511 000
Net Income	258 000	251 000	100 000
Total Assets	7 349 000	7 363 000	7 382 000
Total Equity	709 000	452 000	200 000

Income (NOK)	2022	2021	2020
Revenue	875 000	837 000	511 000
Expenditure	315 000	329 000	325 000
Operating Profit	561 000	509 000	187 000
Financial Income	0	0	0
Financial Costs	230 000	186 000	58 000
Financial Balance	−230 000	−186 000	−58 000
Earnings Before Tax	330 000	322 000	129 000
Tax	73 000	71 000	28 000
Net Income	258 000	251 000	100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 754 000	6 892 000	7 033 000
Total Current Assets	595 000	471 000	350 000
Total Assets	7 349 000	7 363 000	7 382 000
Total Retained Equity	609 000	352 000	100 000
Total Equity	709 000	452 000	200 000
Total Long-Term Debt	6 510 000	6 805 000	7 098 000
Total Current Debt	130 000	107 000	84 000
Total Equity and Debt	7 349 000	7 363 000	7 382 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	875 000	837 000	511 000
Revenue	875 000	837 000	511 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	138 000	141 000	144 000
Impairment	0	0	0
Expenditure	315 000	329 000	325 000
Operating Profit	561 000	509 000	187 000
Financial Income	0	0	0
Financial Costs	230 000	186 000	58 000
Financial Balance	−230 000	−186 000	−58 000
Dividends	0	0	0
Net Income	258 000	251 000	100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 754 000	6 892 000	7 033 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 754 000	6 892 000	7 033 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 754 000	6 892 000	7 033 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	550 000	431 000	341 000
Total Current Assets	595 000	471 000	350 000
Total Assets	7 349 000	7 363 000	7 382 000
Total Equity	709 000	452 000	200 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 510 000	6 805 000	7 098 000
Creditors	4 000	2 000	28 000
Unpaid Taxes	34 000	33 000	27 000
Dividends	0	0	0
Other Current Debt	19 000	0	1 000
Total Current Debt	130 000	107 000	84 000
Total Equity and Debt	7 349 000	7 363 000	7 382 000

Financial indicators	2022	2021	2020
Return on Equity	36,39 %	55,53 %	50 %
Debt-to-Equity Ratio	9,18	15,06	35,49
Operating Profit Margin	64,11 %	60,81 %	36,59 %
Current Ratio	4,58	4,4	4,17
Quick Ratio	4,58	4,4	4,17
Equity Ratio	0,1	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %