ANDRIK AS

9411 HARSTAD

Finances

Return on Equity

3,8 %

Current Ratio

22,85

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	1 254 000	426 000	450 000
Net Income	201 000	670 000	−39 000	65 000
Total Assets	6 227 000	6 401 000	5 661 000	5 829 000
Total Equity	5 287 000	5 086 000	4 715 000	4 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	1 254 000	426 000	450 000
Expenditure	453 000	511 000	465 000	354 000
Operating Profit	74 000	743 000	−40 000	96 000
Financial Income	156 000	96 000	0	0
Financial Costs	13 000	6 000	10 000	12 000
Financial Balance	143 000	90 000	−10 000	−12 000
Earnings Before Tax	217 000	833 000	−50 000	84 000
Tax	16 000	163 000	−11 000	18 000
Net Income	201 000	670 000	−39 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 558 000	4 623 000	5 560 000	5 565 000
Total Current Assets	1 668 000	1 778 000	101 000	265 000
Total Assets	6 227 000	6 401 000	5 661 000	5 829 000
Total Retained Equity	5 187 000	4 986 000	4 615 000	4 654 000
Total Equity	5 287 000	5 086 000	4 715 000	4 754 000
Total Long-Term Debt	867 000	1 000 000	934 000	1 034 000
Total Current Debt	73 000	316 000	12 000	41 000
Total Equity and Debt	6 227 000	6 401 000	5 661 000	5 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	527 000	1 254 000	426 000	450 000
Revenue	527 000	1 254 000	426 000	450 000
Cost of Goods Sold	77 000	48 000	51 000	82 000
Salary Costs	18 000	25 000	3 000	0
Depreciation	65 000	28 000	4 000	7 000
Impairment	0	0	0	0
Expenditure	453 000	511 000	465 000	354 000
Operating Profit	74 000	743 000	−40 000	96 000
Financial Income	156 000	96 000	0	0
Financial Costs	13 000	6 000	10 000	12 000
Financial Balance	143 000	90 000	−10 000	−12 000
Dividends	0	300 000	0	0
Net Income	201 000	670 000	−39 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 329 000	4 330 000	5 556 000	5 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	289 000	0	3 000
Total Tangible Assets	4 554 000	4 619 000	5 556 000	5 560 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 558 000	4 623 000	5 560 000	5 565 000
Stock	0	0	0	0
Total Investments	659 000	874 000	0	0
Cash, Bank	1 000 000	898 000	96 000	263 000
Total Current Assets	1 668 000	1 778 000	101 000	265 000
Total Assets	6 227 000	6 401 000	5 661 000	5 829 000
Total Equity	5 287 000	5 086 000	4 715 000	4 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	867 000	1 000 000	934 000	1 034 000
Creditors	12 000	0	4 000	0
Unpaid Taxes	2 000	1 000	0	0
Dividends	0	300 000	0	0
Other Current Debt	2 000	4 000	6 000	9 000
Total Current Debt	73 000	316 000	12 000	41 000
Total Equity and Debt	6 227 000	6 401 000	5 661 000	5 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,8 %	13,17 %	−0,83 %	1,37 %
Debt-to-Equity Ratio	0,16	0,2	0,2	0,22
Operating Profit Margin	14,04 %	59,25 %	−9,39 %	21,33 %
Current Ratio	22,85	5,63	8,42	6,46
Quick Ratio	22,85	5,63	8,42	6,46
Equity Ratio	0,85	0,79	0,83	0,82
Gross Profit Margin	85,39 %	96,17 %	88,03 %	81,78 %