ANDEBU SENTRUMSBYGG AS

0278 OSLO

Finances

Share Ownership

Return on Equity

67,25 %

Current Ratio

0,45

Debt-to-Equity Ratio

6,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 813 000	2 484 000	2 798 000	2 749 000
Net Income	1 743 000	1 302 000	1 882 000	1 666 000
Total Assets	22 233 000	22 870 000	22 952 000	22 371 000
Total Equity	2 592 000	2 564 000	2 518 000	2 597 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 813 000	2 484 000	2 798 000	2 749 000
Expenditure	619 000	965 000	671 000	708 000
Operating Profit	2 193 000	1 520 000	2 128 000	2 041 000
Financial Income	570 000	461 000	689 000	586 000
Financial Costs	529 000	311 000	403 000	492 000
Financial Balance	41 000	150 000	286 000	94 000
Earnings Before Tax	2 235 000	1 669 000	2 413 000	2 135 000
Tax	492 000	367 000	531 000	469 000
Net Income	1 743 000	1 302 000	1 882 000	1 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 784 000	21 324 000	20 750 000	20 250 000
Total Current Assets	1 449 000	1 546 000	2 202 000	2 122 000
Total Assets	22 233 000	22 870 000	22 952 000	22 371 000
Total Retained Equity	2 492 000	2 464 000	2 418 000	2 497 000
Total Equity	2 592 000	2 564 000	2 518 000	2 597 000
Total Long-Term Debt	16 455 000	16 969 000	16 969 000	16 969 000
Total Current Debt	3 187 000	3 337 000	3 465 000	2 805 000
Total Equity and Debt	22 233 000	22 870 000	22 952 000	22 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 813 000	2 484 000	2 798 000	2 749 000
Revenue	2 813 000	2 484 000	2 798 000	2 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	56 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	619 000	965 000	671 000	708 000
Operating Profit	2 193 000	1 520 000	2 128 000	2 041 000
Financial Income	570 000	461 000	689 000	586 000
Financial Costs	529 000	311 000	403 000	492 000
Financial Balance	41 000	150 000	286 000	94 000
Dividends	0	0	0	0
Net Income	1 743 000	1 302 000	1 882 000	1 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	114 000	127 000	105 000
Real Eastate	2 222 000	2 294 000	2 168 000	2 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 222 000	2 294 000	2 168 000	2 374 000
Total Fiancial Fixed Assets	18 456 000	18 916 000	18 455 000	17 771 000
Total Fixed Assets	20 784 000	21 324 000	20 750 000	20 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	583 000	1 274 000	1 580 000
Total Current Assets	1 449 000	1 546 000	2 202 000	2 122 000
Total Assets	22 233 000	22 870 000	22 952 000	22 371 000
Total Equity	2 592 000	2 564 000	2 518 000	2 597 000
Short-Term Group Debt	2 200 000	2 125 000	0	0
Total Long-Term Debt	16 455 000	16 969 000	16 969 000	16 969 000
Creditors	41 000	352 000	119 000	124 000
Unpaid Taxes	128 000	113 000	106 000	25 000
Dividends	0	0	0	0
Other Current Debt	819 000	747 000	3 241 000	2 656 000
Total Current Debt	3 187 000	3 337 000	3 465 000	2 805 000
Total Equity and Debt	22 233 000	22 870 000	22 952 000	22 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,25 %	50,78 %	74,74 %	64,15 %
Debt-to-Equity Ratio	6,35	6,62	6,74	6,53
Operating Profit Margin	77,96 %	61,19 %	76,05 %	74,25 %
Current Ratio	0,45	0,46	0,64	0,76
Quick Ratio	0,45	0,46	0,64	0,76
Equity Ratio	0,12	0,11	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %