ANDENÆS FORVALTNING AS

1337 SANDVIKA

Finances

Return on Equity

6,28 %

Current Ratio

1,53

Debt-to-Equity Ratio

10,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	958 000	2 352 000	4 103 000
Net Income	277 000	−1 000	64 000	203 000
Total Assets	58 791 000	58 008 000	58 549 000	14 008 000
Total Equity	4 410 000	4 133 000	4 133 000	4 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	958 000	2 352 000	4 103 000
Expenditure	1 044 000	924 000	2 368 000	4 055 000
Operating Profit	79 000	34 000	−17 000	48 000
Financial Income	1 321 000	721 000	198 000	253 000
Financial Costs	1 035 000	746 000	88 000	29 000
Financial Balance	286 000	−25 000	110 000	224 000
Earnings Before Tax	365 000	9 000	93 000	271 000
Tax	88 000	10 000	29 000	68 000
Net Income	277 000	−1 000	64 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 174 000	45 174 000	45 159 000	0
Total Current Assets	13 616 000	12 833 000	13 390 000	14 008 000
Total Assets	58 791 000	58 008 000	58 549 000	14 008 000
Total Retained Equity	2 590 000	2 313 000	2 313 000	2 249 000
Total Equity	4 410 000	4 133 000	4 133 000	4 069 000
Total Long-Term Debt	45 491 000	45 512 000	45 579 000	129 000
Total Current Debt	8 890 000	8 363 000	8 837 000	9 810 000
Total Equity and Debt	58 791 000	58 008 000	58 549 000	14 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 123 000	958 000	2 352 000	4 103 000
Revenue	1 123 000	958 000	2 352 000	4 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 907 000	3 332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	924 000	2 368 000	4 055 000
Operating Profit	79 000	34 000	−17 000	48 000
Financial Income	1 321 000	721 000	198 000	253 000
Financial Costs	1 035 000	746 000	88 000	29 000
Financial Balance	286 000	−25 000	110 000	224 000
Dividends	0	0	0	0
Net Income	277 000	−1 000	64 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 174 000	45 174 000	45 159 000	0
Total Fixed Assets	45 174 000	45 174 000	45 159 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 390 000	2 894 000	1 168 000	1 461 000
Total Current Assets	13 616 000	12 833 000	13 390 000	14 008 000
Total Assets	58 791 000	58 008 000	58 549 000	14 008 000
Total Equity	4 410 000	4 133 000	4 133 000	4 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 491 000	45 512 000	45 579 000	129 000
Creditors	9 000	44 000	39 000	130 000
Unpaid Taxes	43 000	0	335 000	1 267 000
Dividends	0	0	0	0
Other Current Debt	8 749 000	8 309 000	8 434 000	8 412 000
Total Current Debt	8 890 000	8 363 000	8 837 000	9 810 000
Total Equity and Debt	58 791 000	58 008 000	58 549 000	14 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	−0,02 %	1,55 %	4,99 %
Debt-to-Equity Ratio	10,32	11,01	11,03	0,03
Operating Profit Margin	7,03 %	3,55 %	−0,72 %	1,17 %
Current Ratio	1,53	1,53	1,52	1,43
Quick Ratio	1,53	1,53	1,52	1,43
Equity Ratio	0,08	0,07	0,07	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %