ANDØLINGEN BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

111,57

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	660 000	656 000	624 000
Net Income	75 000	162 000	173 000	−1 016 000
Total Assets	3 770 000	3 770 000	3 667 000	3 473 000
Total Equity	1 163 000	1 088 000	926 000	753 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	660 000	656 000	624 000
Expenditure	510 000	444 000	419 000	1 594 000
Operating Profit	147 000	215 000	237 000	−970 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	73 000	55 000	66 000	48 000
Financial Balance	−72 000	−54 000	−64 000	−45 000
Earnings Before Tax	75 000	162 000	173 000	−1 016 000
Tax	0	0	0	0
Net Income	75 000	162 000	173 000	−1 016 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 989 000	2 995 000	3 003 000	2 994 000
Total Current Assets	781 000	774 000	663 000	479 000
Total Assets	3 770 000	3 770 000	3 667 000	3 473 000
Total Retained Equity	1 161 000	1 086 000	924 000	751 000
Total Equity	1 163 000	1 088 000	926 000	753 000
Total Long-Term Debt	2 601 000	2 669 000	2 737 000	2 639 000
Total Current Debt	7 000	13 000	4 000	80 000
Total Equity and Debt	3 770 000	3 770 000	3 667 000	3 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	658 000	660 000	656 000	624 000
Revenue	658 000	660 000	656 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	29 000	25 000	25 000
Depreciation	6 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	510 000	444 000	419 000	1 594 000
Operating Profit	147 000	215 000	237 000	−970 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	73 000	55 000	66 000	48 000
Financial Balance	−72 000	−54 000	−64 000	−45 000
Dividends	0	0	0	0
Net Income	75 000	162 000	173 000	−1 016 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 989 000	2 989 000	2 989 000	2 972 000
Machinery and Plant Facilities	0	6 000	14 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	2 989 000	2 995 000	3 003 000	2 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 989 000	2 995 000	3 003 000	2 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	764 000	654 000	473 000
Total Current Assets	781 000	774 000	663 000	479 000
Total Assets	3 770 000	3 770 000	3 667 000	3 473 000
Total Equity	1 163 000	1 088 000	926 000	753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 601 000	2 669 000	2 737 000	2 639 000
Creditors	4 000	11 000	1 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	5 000
Total Current Debt	7 000	13 000	4 000	80 000
Total Equity and Debt	3 770 000	3 770 000	3 667 000	3 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	14,89 %	18,68 %	−134,93 %
Debt-to-Equity Ratio	2,24	2,45	2,96	3,5
Operating Profit Margin	22,34 %	32,58 %	36,13 %	−155,45 %
Current Ratio	111,57	59,54	165,75	5,99
Quick Ratio	111,57	59,54	165,75	5,99
Equity Ratio	0,31	0,29	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %