ANDENÆSGÅRDENE BÆRUM AS

1337 SANDVIKA

Finances

Return on Equity

8,68 %

Current Ratio

1,23

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 270 000	7 648 000	17 085 000	21 194 000
Net Income	28 623 000	−8 042 000	25 527 000	4 979 000
Total Assets	1 311 098 000	969 210 000	934 400 000	854 380 000
Total Equity	329 746 000	319 997 000	346 958 000	322 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 270 000	7 648 000	17 085 000	21 194 000
Expenditure	103 834 000	46 054 000	7 899 000	10 369 000
Operating Profit	−13 565 000	−38 406 000	9 185 000	10 825 000
Financial Income	70 739 000	46 992 000	48 726 000	18 277 000
Financial Costs	20 640 000	19 224 000	23 898 000	24 652 000
Financial Balance	50 099 000	27 768 000	24 828 000	−6 375 000
Earnings Before Tax	36 534 000	−10 638 000	34 013 000	4 449 000
Tax	7 911 000	−2 596 000	8 486 000	−530 000
Net Income	28 623 000	−8 042 000	25 527 000	4 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 507 000	850 498 000	853 194 000	831 537 000
Total Current Assets	308 590 000	118 712 000	81 206 000	22 842 000
Total Assets	1 311 098 000	969 210 000	934 400 000	854 380 000
Total Retained Equity	238 564 000	228 815 000	255 775 000	253 120 000
Total Equity	329 746 000	319 997 000	346 958 000	322 120 000
Total Long-Term Debt	729 917 000	500 271 000	504 887 000	502 892 000
Total Current Debt	251 435 000	148 942 000	82 556 000	29 367 000
Total Equity and Debt	1 311 098 000	969 210 000	934 400 000	854 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 817 000	0	0	0
Other Income	453 000	7 648 000	17 085 000	21 194 000
Revenue	90 270 000	7 648 000	17 085 000	21 194 000
Cost of Goods Sold	89 817 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	766 000	1 532 000	1 532 000
Impairment	0	38 688 000	0	0
Expenditure	103 834 000	46 054 000	7 899 000	10 369 000
Operating Profit	−13 565 000	−38 406 000	9 185 000	10 825 000
Financial Income	70 739 000	46 992 000	48 726 000	18 277 000
Financial Costs	20 640 000	19 224 000	23 898 000	24 652 000
Financial Balance	50 099 000	27 768 000	24 828 000	−6 375 000
Dividends	0	0	0	0
Net Income	28 623 000	−8 042 000	25 527 000	4 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	772 000	3 337 000	0	0
Real Eastate	212 529 000	107 295 000	113 328 000	91 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	212 529 000	107 295 000	113 328 000	91 671 000
Total Fiancial Fixed Assets	789 206 000	739 867 000	739 867 000	739 867 000
Total Fixed Assets	1 002 507 000	850 498 000	853 194 000	831 537 000
Stock	126 660 000	41 326 000	0	0
Total Investments	0	0	0	0
Cash, Bank	17 745 000	21 551 000	1 450 000	3 216 000
Total Current Assets	308 590 000	118 712 000	81 206 000	22 842 000
Total Assets	1 311 098 000	969 210 000	934 400 000	854 380 000
Total Equity	329 746 000	319 997 000	346 958 000	322 120 000
Short-Term Group Debt	116 438 000	52 175 000	72 806 000	4 017 000
Total Long-Term Debt	729 917 000	500 271 000	504 887 000	502 892 000
Creditors	34 700 000	12 895 000	3 316 000	1 996 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 297 000	83 871 000	6 433 000	23 355 000
Total Current Debt	251 435 000	148 942 000	82 556 000	29 367 000
Total Equity and Debt	1 311 098 000	969 210 000	934 400 000	854 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	−2,51 %	7,36 %	1,55 %
Debt-to-Equity Ratio	2,21	1,56	1,46	1,56
Operating Profit Margin	−15,03 %	−502,17 %	53,76 %	51,08 %
Current Ratio	1,23	0,8	0,98	0,78
Quick Ratio	2,47	1,1	0,98	0,78
Equity Ratio	0,25	0,33	0,37	0,38
Gross Profit Margin	0,5 %	100 %	100 %	100 %