AS ANDERS SANDVIGSGATE 52

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

23,92 %

Current Ratio

10,84

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	563 000	522 000	391 000
Net Income	111 000	−147 000	−131 000	72 000
Total Assets	2 906 000	2 874 000	3 123 000	814 000
Total Equity	464 000	353 000	500 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	563 000	522 000	391 000
Expenditure	498 000	670 000	617 000	319 000
Operating Profit	202 000	−108 000	−94 000	72 000
Financial Income	4 000	4 000	0	0
Financial Costs	64 000	43 000	37 000	0
Financial Balance	−60 000	−39 000	−37 000	0
Earnings Before Tax	142 000	−147 000	−130 000	72 000
Tax	31 000	0	0	0
Net Income	111 000	−147 000	−131 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 505 000	2 584 000	2 664 000	728 000
Total Current Assets	401 000	290 000	459 000	87 000
Total Assets	2 906 000	2 874 000	3 123 000	814 000
Total Retained Equity	364 000	253 000	400 000	531 000
Total Equity	464 000	353 000	500 000	631 000
Total Long-Term Debt	2 404 000	2 505 000	2 612 000	175 000
Total Current Debt	37 000	16 000	10 000	8 000
Total Equity and Debt	2 906 000	2 874 000	3 123 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	563 000	522 000	391 000
Other Income	137 000	0	0	0
Revenue	700 000	563 000	522 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	40 000	0
Impairment	0	0	0	0
Expenditure	498 000	670 000	617 000	319 000
Operating Profit	202 000	−108 000	−94 000	72 000
Financial Income	4 000	4 000	0	0
Financial Costs	64 000	43 000	37 000	0
Financial Balance	−60 000	−39 000	−37 000	0
Dividends	0	0	0	0
Net Income	111 000	−147 000	−131 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 505 000	2 584 000	2 664 000	728 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 505 000	2 584 000	2 664 000	728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 505 000	2 584 000	2 664 000	728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	286 000	455 000	83 000
Total Current Assets	401 000	290 000	459 000	87 000
Total Assets	2 906 000	2 874 000	3 123 000	814 000
Total Equity	464 000	353 000	500 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 404 000	2 505 000	2 612 000	175 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	16 000	10 000	8 000
Total Current Debt	37 000	16 000	10 000	8 000
Total Equity and Debt	2 906 000	2 874 000	3 123 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,92 %	−41,64 %	−26,2 %	11,41 %
Debt-to-Equity Ratio	5,18	7,1	5,22	0,28
Operating Profit Margin	28,86 %	−19,18 %	−18,01 %	18,41 %
Current Ratio	10,84	18,13	45,9	10,88
Quick Ratio	10,84	18,13	45,9	10,88
Equity Ratio	0,16	0,12	0,16	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %