AS ANDERSEN EIENDOMSSELSKAP

3114 TØNSBERG

Finances

Return on Equity

−23,16 %

Current Ratio

74,55

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	110 000	132 000	177 000
Net Income	−2 720 000	2 259 000	5 899 000	534 000
Total Assets	14 240 000	17 266 000	15 219 000	7 258 000
Total Equity	11 744 000	14 464 000	12 205 000	3 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	110 000	132 000	177 000
Expenditure	1 351 000	1 073 000	143 000	1 688 000
Operating Profit	−1 291 000	−962 000	−11 000	−1 510 000
Financial Income	1 018 000	3 221 000	5 952 000	1 787 000
Financial Costs	2 447 000	0	0	85 000
Financial Balance	−1 429 000	3 221 000	5 952 000	1 702 000
Earnings Before Tax	−2 720 000	2 259 000	5 941 000	192 000
Tax	0	0	42 000	−342 000
Net Income	−2 720 000	2 259 000	5 899 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	302 000	0	101 000
Total Current Assets	14 240 000	16 963 000	15 219 000	7 157 000
Total Assets	14 240 000	17 266 000	15 219 000	7 258 000
Total Retained Equity	11 669 000	14 389 000	12 130 000	3 830 000
Total Equity	11 744 000	14 464 000	12 205 000	3 905 000
Total Long-Term Debt	2 305 000	2 658 000	2 952 000	3 230 000
Total Current Debt	191 000	144 000	61 000	122 000
Total Equity and Debt	14 240 000	17 266 000	15 219 000	7 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	110 000	132 000	177 000
Revenue	60 000	110 000	132 000	177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 058 000	883 000	182 000	703 000
Depreciation	29 000	51 000	33 000	130 000
Impairment	0	0	0	2 000
Expenditure	1 351 000	1 073 000	143 000	1 688 000
Operating Profit	−1 291 000	−962 000	−11 000	−1 510 000
Financial Income	1 018 000	3 221 000	5 952 000	1 787 000
Financial Costs	2 447 000	0	0	85 000
Financial Balance	−1 429 000	3 221 000	5 952 000	1 702 000
Dividends	0	0	0	0
Net Income	−2 720 000	2 259 000	5 899 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	302 000	0	101 000
Total Tangible Assets	0	302 000	0	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	302 000	0	101 000
Stock	0	0	0	0
Total Investments	13 689 000	16 136 000	14 081 000	6 706 000
Cash, Bank	549 000	823 000	1 130 000	334 000
Total Current Assets	14 240 000	16 963 000	15 219 000	7 157 000
Total Assets	14 240 000	17 266 000	15 219 000	7 258 000
Total Equity	11 744 000	14 464 000	12 205 000	3 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 305 000	2 658 000	2 952 000	3 230 000
Creditors	21 000	2 000	14 000	−17 000
Unpaid Taxes	73 000	60 000	25 000	57 000
Dividends	0	0	0	0
Other Current Debt	97 000	81 000	22 000	113 000
Total Current Debt	191 000	144 000	61 000	122 000
Total Equity and Debt	14 240 000	17 266 000	15 219 000	7 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,16 %	15,62 %	48,33 %	13,67 %
Debt-to-Equity Ratio	0,2	0,18	0,24	0,83
Operating Profit Margin	−2 151,67 %	−874,55 %	−8,33 %	−853,11 %
Current Ratio	74,55	117,8	249,49	58,66
Quick Ratio	74,55	117,8	249,49	58,66
Equity Ratio	0,82	0,84	0,8	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %