ANDENÆS EIENDOM AS

1337 SANDVIKA

Finances

Return on Equity

−64,14 %

Current Ratio

0,97

Debt-to-Equity Ratio

−20,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 329 000	72 639 000	79 601 000	81 003 000
Net Income	24 548 000	6 765 000	8 103 000	12 572 000
Total Assets	987 016 000	712 773 000	598 525 000	589 800 000
Total Equity	−38 275 000	−50 274 000	−38 666 000	−24 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 329 000	72 639 000	79 601 000	81 003 000
Expenditure	141 886 000	46 549 000	41 452 000	40 520 000
Operating Profit	42 442 000	26 090 000	38 149 000	40 482 000
Financial Income	10 466 000	53 000	36 000	114 000
Financial Costs	23 983 000	22 432 000	24 849 000	25 007 000
Financial Balance	−13 517 000	−22 379 000	−24 813 000	−24 893 000
Earnings Before Tax	28 925 000	3 711 000	13 336 000	15 589 000
Tax	4 377 000	−3 054 000	5 233 000	3 017 000
Net Income	24 548 000	6 765 000	8 103 000	12 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 107 000	645 276 000	591 671 000	574 792 000
Total Current Assets	243 908 000	67 497 000	6 854 000	15 008 000
Total Assets	987 016 000	712 773 000	598 525 000	589 800 000
Total Retained Equity	−40 775 000	−52 774 000	−41 166 000	−27 386 000
Total Equity	−38 275 000	−50 274 000	−38 666 000	−24 886 000
Total Long-Term Debt	774 192 000	543 926 000	550 882 000	547 448 000
Total Current Debt	251 099 000	219 121 000	86 309 000	67 238 000
Total Equity and Debt	987 016 000	712 773 000	598 525 000	589 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 817 000	0	0	0
Other Income	94 511 000	72 639 000	79 601 000	81 003 000
Revenue	184 329 000	72 639 000	79 601 000	81 003 000
Cost of Goods Sold	89 817 000	0	0	0
Salary Costs	10 182 000	9 309 000	12 800 000	8 348 000
Depreciation	14 377 000	11 000 000	14 573 000	14 367 000
Impairment	0	26 377 000	0	0
Expenditure	141 886 000	46 549 000	41 452 000	40 520 000
Operating Profit	42 442 000	26 090 000	38 149 000	40 482 000
Financial Income	10 466 000	53 000	36 000	114 000
Financial Costs	23 983 000	22 432 000	24 849 000	25 007 000
Financial Balance	−13 517 000	−22 379 000	−24 813 000	−24 893 000
Dividends	0	0	0	0
Net Income	24 548 000	6 765 000	8 103 000	12 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	673 758 000	575 606 000	536 347 000	519 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 772 000	1 710 000	771 000	482 000
Total Tangible Assets	675 530 000	577 316 000	537 118 000	520 224 000
Total Fiancial Fixed Assets	67 578 000	67 960 000	54 553 000	54 568 000
Total Fixed Assets	743 107 000	645 276 000	591 671 000	574 792 000
Stock	126 660 000	41 326 000	0	0
Total Investments	0	0	0	0
Cash, Bank	19 168 000	22 205 000	2 156 000	5 318 000
Total Current Assets	243 908 000	67 497 000	6 854 000	15 008 000
Total Assets	987 016 000	712 773 000	598 525 000	589 800 000
Total Equity	−38 275 000	−50 274 000	−38 666 000	−24 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 192 000	543 926 000	550 882 000	547 448 000
Creditors	34 922 000	13 028 000	4 254 000	2 192 000
Unpaid Taxes	−249 000	0	637 000	2 022 000
Dividends	0	0	0	0
Other Current Debt	212 668 000	202 213 000	76 112 000	58 501 000
Total Current Debt	251 099 000	219 121 000	86 309 000	67 238 000
Total Equity and Debt	987 016 000	712 773 000	598 525 000	589 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,14 %	−13,46 %	−20,96 %	−50,52 %
Debt-to-Equity Ratio	−20,23	−10,82	−14,25	−22
Operating Profit Margin	23,03 %	35,92 %	47,93 %	49,98 %
Current Ratio	0,97	0,31	0,08	0,22
Quick Ratio	1,96	0,38	0,08	0,22
Equity Ratio	−0,04	−0,07	−0,06	−0,04
Gross Profit Margin	51,27 %	100 %	100 %	100 %