ANDRIKKEN EIENDOM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

7,03 %

Current Ratio

0,28

Debt-to-Equity Ratio

7,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 957 000	13 524 000	12 787 000	13 856 000
Net Income	513 000	4 727 000	492 000	452 000
Total Assets	72 978 000	71 357 000	74 430 000	72 034 000
Total Equity	7 297 000	9 102 000	6 854 000	6 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 957 000	13 524 000	12 787 000	13 856 000
Expenditure	11 799 000	5 681 000	10 354 000	11 095 000
Operating Profit	3 158 000	7 843 000	2 433 000	2 761 000
Financial Income	29 000	4 000	45 000	15 000
Financial Costs	2 537 000	1 793 000	1 854 000	2 204 000
Financial Balance	−2 508 000	−1 789 000	−1 809 000	−2 189 000
Earnings Before Tax	650 000	6 054 000	624 000	573 000
Tax	138 000	1 326 000	132 000	120 000
Net Income	513 000	4 727 000	492 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 632 000	69 209 000	71 089 000	69 728 000
Total Current Assets	2 346 000	2 148 000	3 341 000	2 307 000
Total Assets	72 978 000	71 357 000	74 430 000	72 034 000
Total Retained Equity	2 777 000	4 582 000	2 334 000	1 842 000
Total Equity	7 297 000	9 102 000	6 854 000	6 362 000
Total Long-Term Debt	57 389 000	58 286 000	64 003 000	56 484 000
Total Current Debt	8 292 000	3 969 000	3 573 000	9 188 000
Total Equity and Debt	72 978 000	71 357 000	74 430 000	72 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 714 000	13 499 000	12 762 000	13 831 000
Other Income	243 000	25 000	25 000	25 000
Revenue	14 957 000	13 524 000	12 787 000	13 856 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 123 000	2 963 000	2 789 000	2 732 000
Impairment	−40 000	−724 000	83 000	−38 000
Expenditure	11 799 000	5 681 000	10 354 000	11 095 000
Operating Profit	3 158 000	7 843 000	2 433 000	2 761 000
Financial Income	29 000	4 000	45 000	15 000
Financial Costs	2 537 000	1 793 000	1 854 000	2 204 000
Financial Balance	−2 508 000	−1 789 000	−1 809 000	−2 189 000
Dividends	0	0	0	0
Net Income	513 000	4 727 000	492 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 491 000	67 334 000	68 897 000	68 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 141 000	1 876 000	2 192 000	1 459 000
Total Tangible Assets	70 632 000	69 209 000	71 089 000	69 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 632 000	69 209 000	71 089 000	69 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	1 297 000	2 032 000	331 000
Total Current Assets	2 346 000	2 148 000	3 341 000	2 307 000
Total Assets	72 978 000	71 357 000	74 430 000	72 034 000
Total Equity	7 297 000	9 102 000	6 854 000	6 362 000
Short-Term Group Debt	7 486 000	3 179 000	2 500 000	7 500 000
Total Long-Term Debt	57 389 000	58 286 000	64 003 000	56 484 000
Creditors	273 000	379 000	656 000	1 352 000
Unpaid Taxes	295 000	260 000	0	116 000
Dividends	0	0	0	0
Other Current Debt	238 000	150 000	417 000	221 000
Total Current Debt	8 292 000	3 969 000	3 573 000	9 188 000
Total Equity and Debt	72 978 000	71 357 000	74 430 000	72 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	51,93 %	7,18 %	7,1 %
Debt-to-Equity Ratio	7,86	6,4	9,34	8,88
Operating Profit Margin	21,11 %	57,99 %	19,03 %	19,93 %
Current Ratio	0,28	0,54	0,94	0,25
Quick Ratio	0,28	0,54	0,94	0,25
Equity Ratio	0,1	0,13	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %