ANDRESEN EIENDOM ANS

0195 OSLO

Finances

Return on Equity

−3,4 %

Current Ratio

3,57

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 001 000	4 372 000	4 259 000	4 502 000
Net Income	1 351 000	1 490 000	−499 000	958 000
Total Assets	3 956 000	3 428 000	3 994 000	4 569 000
Total Equity	−39 740 000	−40 090 000	−39 831 000	−39 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 001 000	4 372 000	4 259 000	4 502 000
Expenditure	1 851 000	1 676 000	3 287 000	1 864 000
Operating Profit	3 150 000	2 695 000	972 000	2 638 000
Financial Income	36 000	2 000	4 000	7 000
Financial Costs	1 835 000	1 207 000	1 476 000	1 687 000
Financial Balance	−1 799 000	−1 205 000	−1 472 000	−1 680 000
Earnings Before Tax	1 351 000	1 490 000	−499 000	958 000
Tax	0	0	0	0
Net Income	1 351 000	1 490 000	−499 000	958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 470 000	1 562 000	1 654 000	1 796 000
Total Current Assets	2 487 000	1 866 000	2 340 000	2 773 000
Total Assets	3 956 000	3 428 000	3 994 000	4 569 000
Total Retained Equity	−39 740 000	−40 090 000	−39 831 000	−39 170 000
Total Equity	−39 740 000	−40 090 000	−39 831 000	−39 170 000
Total Long-Term Debt	43 000 000	42 945 000	42 945 000	42 988 000
Total Current Debt	696 000	573 000	880 000	752 000
Total Equity and Debt	3 956 000	3 428 000	3 994 000	4 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 834 000	4 372 000	1 504 000	4 502 000
Other Income	167 000	0	2 755 000	0
Revenue	5 001 000	4 372 000	4 259 000	4 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	584 000	0
Depreciation	92 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	1 851 000	1 676 000	3 287 000	1 864 000
Operating Profit	3 150 000	2 695 000	972 000	2 638 000
Financial Income	36 000	2 000	4 000	7 000
Financial Costs	1 835 000	1 207 000	1 476 000	1 687 000
Financial Balance	−1 799 000	−1 205 000	−1 472 000	−1 680 000
Dividends	0	0	0	0
Net Income	1 351 000	1 490 000	−499 000	958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 470 000	1 562 000	1 654 000	1 746 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 470 000	1 562 000	1 654 000	1 746 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	1 470 000	1 562 000	1 654 000	1 796 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 288 000	1 711 000	2 149 000	1 861 000
Total Current Assets	2 487 000	1 866 000	2 340 000	2 773 000
Total Assets	3 956 000	3 428 000	3 994 000	4 569 000
Total Equity	−39 740 000	−40 090 000	−39 831 000	−39 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000 000	42 945 000	42 945 000	42 988 000
Creditors	133 000	124 000	154 000	314 000
Unpaid Taxes	77 000	60 000	337 000	158 000
Dividends	0	0	0	0
Other Current Debt	487 000	389 000	389 000	279 000
Total Current Debt	696 000	573 000	880 000	752 000
Total Equity and Debt	3 956 000	3 428 000	3 994 000	4 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	−3,72 %	1,25 %	−2,45 %
Debt-to-Equity Ratio	−1,08	−1,07	−1,08	−1,1
Operating Profit Margin	62,99 %	61,64 %	22,82 %	58,6 %
Current Ratio	3,57	3,26	2,66	3,69
Quick Ratio	3,57	3,26	2,66	3,69
Equity Ratio	−10,05	−11,69	−9,97	−8,57
Gross Profit Margin	100 %	100 %	100 %	100 %