AS ANDERSSEN BYGG INVEST

7013 TRONDHEIM

Finances

Return on Equity

−1,7 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	6 414 000	6 304 000
Net Income	−2 924 000	5 248 000	18 578 000	21 483 000
Total Assets	262 121 000	271 422 000	257 283 000	199 061 000
Total Equity	172 485 000	175 408 000	180 477 000	161 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	6 414 000	6 304 000
Expenditure	759 000	799 000	2 005 000	1 521 000
Operating Profit	−759 000	−799 000	4 408 000	4 782 000
Financial Income	9 481 000	7 639 000	15 784 000	18 361 000
Financial Costs	11 683 000	1 607 000	385 000	486 000
Financial Balance	−2 202 000	6 032 000	15 399 000	17 875 000
Earnings Before Tax	−2 962 000	5 233 000	19 807 000	22 657 000
Tax	−38 000	−15 000	1 230 000	1 174 000
Net Income	−2 924 000	5 248 000	18 578 000	21 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 084 000	236 674 000	223 658 000	136 545 000
Total Current Assets	16 037 000	34 748 000	33 624 000	62 517 000
Total Assets	262 121 000	271 422 000	257 283 000	199 061 000
Total Retained Equity	122 981 000	125 905 000	134 476 000	115 898 000
Total Equity	172 485 000	175 408 000	180 477 000	161 900 000
Total Long-Term Debt	591 000	89 243 000	72 945 000	15 198 000
Total Current Debt	89 045 000	6 771 000	3 860 000	21 964 000
Total Equity and Debt	262 121 000	271 422 000	257 283 000	199 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	0	0	6 399 000	6 304 000
Revenue	0	0	6 414 000	6 304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	697 000	697 000
Impairment	0	0	0	0
Expenditure	759 000	799 000	2 005 000	1 521 000
Operating Profit	−759 000	−799 000	4 408 000	4 782 000
Financial Income	9 481 000	7 639 000	15 784 000	18 361 000
Financial Costs	11 683 000	1 607 000	385 000	486 000
Financial Balance	−2 202 000	6 032 000	15 399 000	17 875 000
Dividends	0	0	0	20 000 000
Net Income	−2 924 000	5 248 000	18 578 000	21 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	11 613 000	12 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 613 000	12 310 000
Total Fiancial Fixed Assets	246 084 000	236 674 000	212 045 000	124 234 000
Total Fixed Assets	246 084 000	236 674 000	223 658 000	136 545 000
Stock	0	0	0	0
Total Investments	16 037 000	25 911 000	21 456 000	19 192 000
Cash, Bank	0	1 648 000	12 129 000	43 249 000
Total Current Assets	16 037 000	34 748 000	33 624 000	62 517 000
Total Assets	262 121 000	271 422 000	257 283 000	199 061 000
Total Equity	172 485 000	175 408 000	180 477 000	161 900 000
Short-Term Group Debt	88 919 000	6 153 000	2 300 000	0
Total Long-Term Debt	591 000	89 243 000	72 945 000	15 198 000
Creditors	0	0	647 000	352 000
Unpaid Taxes	0	247 000	0	0
Dividends	0	0	0	20 000 000
Other Current Debt	0	199 000	137 000	226 000
Total Current Debt	89 045 000	6 771 000	3 860 000	21 964 000
Total Equity and Debt	262 121 000	271 422 000	257 283 000	199 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,7 %	2,99 %	10,29 %	13,27 %
Debt-to-Equity Ratio	0	0,51	0,4	0,09
Operating Profit Margin	-	-	68,72 %	75,86 %
Current Ratio	0,18	5,13	8,71	2,85
Quick Ratio	0,18	5,13	8,71	2,85
Equity Ratio	0,66	0,65	0,7	0,81
Gross Profit Margin	-	-	100 %	100 %