ANDØY INDUSTRIUTLEIEBYGG AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	670 000	431 000	526 000
Net Income	370 000	240 000	145 000	130 000
Total Assets	1 674 000	1 243 000	2 136 000	1 960 000
Total Equity	1 514 000	1 144 000	2 053 000	1 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	670 000	431 000	526 000
Expenditure	199 000	390 000	302 000	415 000
Operating Profit	488 000	280 000	129 000	111 000
Financial Income	1 000	100 000	44 000	43 000
Financial Costs	0	0	0	0
Financial Balance	1 000	100 000	44 000	43 000
Earnings Before Tax	489 000	380 000	173 000	154 000
Tax	119 000	140 000	29 000	25 000
Net Income	370 000	240 000	145 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	1 023 000	1 216 000	1 333 000
Total Current Assets	775 000	219 000	920 000	627 000
Total Assets	1 674 000	1 243 000	2 136 000	1 960 000
Total Retained Equity	1 484 000	1 114 000	874 000	729 000
Total Equity	1 514 000	1 144 000	2 053 000	1 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	99 000	83 000	52 000
Total Equity and Debt	1 674 000	1 243 000	2 136 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−111 000	0	0
Other Income	687 000	781 000	431 000	526 000
Revenue	687 000	670 000	431 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	189 000	83 000	86 000
Depreciation	125 000	125 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	199 000	390 000	302 000	415 000
Operating Profit	488 000	280 000	129 000	111 000
Financial Income	1 000	100 000	44 000	43 000
Financial Costs	0	0	0	0
Financial Balance	1 000	100 000	44 000	43 000
Dividends	0	0	0	0
Net Income	370 000	240 000	145 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	68 000	59 000
Real Eastate	898 000	1 023 000	1 148 000	1 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	898 000	1 023 000	1 148 000	1 274 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	898 000	1 023 000	1 216 000	1 333 000
Stock	0	0	0	0
Total Investments	0	0	470 000	306 000
Cash, Bank	763 000	179 000	440 000	210 000
Total Current Assets	775 000	219 000	920 000	627 000
Total Assets	1 674 000	1 243 000	2 136 000	1 960 000
Total Equity	1 514 000	1 144 000	2 053 000	1 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	1 000	5 000	0
Unpaid Taxes	2 000	25 000	41 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	160 000	99 000	83 000	52 000
Total Equity and Debt	1 674 000	1 243 000	2 136 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	20,98 %	7,06 %	6,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,03 %	41,79 %	29,93 %	21,1 %
Current Ratio	4,84	2,21	11,08	12,06
Quick Ratio	4,84	2,21	11,08	12,06
Equity Ratio	0,9	0,92	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %