ANDREASSEN EIENDOMSUTVIKLING AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

292 %

Current Ratio

4,75

Debt-to-Equity Ratio

−75,46

Key figures (NOK)	2022	2021	2020
Revenue	131 000	4 047 000	0
Net Income	−146 000	103 000	−11 000
Total Assets	3 730 000	122 000	3 631 000
Total Equity	−50 000	96 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	131 000	4 047 000	0
Expenditure	195 000	3 880 000	11 000
Operating Profit	−64 000	167 000	−11 000
Financial Income	0	0	0
Financial Costs	82 000	46 000	0
Financial Balance	−82 000	−46 000	0
Earnings Before Tax	−146 000	121 000	−11 000
Tax	0	19 000	0
Net Income	−146 000	103 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 692 000	0	0
Total Current Assets	38 000	122 000	3 631 000
Total Assets	3 730 000	122 000	3 631 000
Total Retained Equity	−55 000	91 000	−11 000
Total Equity	−50 000	96 000	−7 000
Total Long-Term Debt	3 773 000	0	3 630 000
Total Current Debt	8 000	26 000	8 000
Total Equity and Debt	3 730 000	122 000	3 631 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	4 047 000	0
Other Income	131 000	0	0
Revenue	131 000	4 047 000	0
Cost of Goods Sold	0	3 828 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	195 000	3 880 000	11 000
Operating Profit	−64 000	167 000	−11 000
Financial Income	0	0	0
Financial Costs	82 000	46 000	0
Financial Balance	−82 000	−46 000	0
Dividends	0	0	0
Net Income	−146 000	103 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 692 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 692 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 692 000	0	0
Stock	0	0	3 345 000
Total Investments	0	0	0
Cash, Bank	38 000	122 000	285 000
Total Current Assets	38 000	122 000	3 631 000
Total Assets	3 730 000	122 000	3 631 000
Total Equity	−50 000	96 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 773 000	0	3 630 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	7 000	8 000
Total Current Debt	8 000	26 000	8 000
Total Equity and Debt	3 730 000	122 000	3 631 000

Financial indicators	2022	2021	2020
Return on Equity	292 %	107,29 %	157,14 %
Debt-to-Equity Ratio	−75,46	0	−518,57
Operating Profit Margin	−48,85 %	4,13 %	-
Current Ratio	4,75	4,69	453,88
Quick Ratio	4,75	4,69	−1,09
Equity Ratio	−0,01	0,79	−0
Gross Profit Margin	100 %	5,41 %	-