ANDRESEN REALKAPITAL AS

1424 SKI

Finances

Return on Equity

48,76 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 772 000	7 269 000	12 350 000	10 949 000
Net Income	2 147 000	4 691 000	6 646 000	5 462 000
Total Assets	48 161 000	58 117 000	91 123 000	86 529 000
Total Equity	4 403 000	9 809 000	13 140 000	28 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 772 000	7 269 000	12 350 000	10 949 000
Expenditure	1 956 000	1 815 000	2 185 000	1 954 000
Operating Profit	2 815 000	5 454 000	10 164 000	8 995 000
Financial Income	42 000	660 000	87 000	138 000
Financial Costs	3 000	0	1 630 000	2 027 000
Financial Balance	39 000	660 000	−1 543 000	−1 889 000
Earnings Before Tax	2 854 000	6 114 000	8 621 000	7 106 000
Tax	707 000	1 423 000	1 975 000	1 644 000
Net Income	2 147 000	4 691 000	6 646 000	5 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 567 000	55 339 000	73 896 000	75 556 000
Total Current Assets	4 594 000	2 778 000	17 228 000	10 973 000
Total Assets	48 161 000	58 117 000	91 123 000	86 529 000
Total Retained Equity	1 496 000	5 687 000	996 000	16 393 000
Total Equity	4 403 000	9 809 000	13 140 000	28 537 000
Total Long-Term Debt	3 332 000	3 716 000	49 958 000	52 577 000
Total Current Debt	40 426 000	44 592 000	28 025 000	5 415 000
Total Equity and Debt	48 161 000	58 117 000	91 123 000	86 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 018 000	7 260 000	12 090 000	10 949 000
Other Income	754 000	9 000	259 000	0
Revenue	4 772 000	7 269 000	12 350 000	10 949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	997 000	1 227 000	1 660 000	1 645 000
Impairment	0	0	0	0
Expenditure	1 956 000	1 815 000	2 185 000	1 954 000
Operating Profit	2 815 000	5 454 000	10 164 000	8 995 000
Financial Income	42 000	660 000	87 000	138 000
Financial Costs	3 000	0	1 630 000	2 027 000
Financial Balance	39 000	660 000	−1 543 000	−1 889 000
Dividends	0	0	15 200 000	0
Net Income	2 147 000	4 691 000	6 646 000	5 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	356 000	712 000	1 068 000
Total Intangible Assets	0	356 000	712 000	1 068 000
Real Eastate	36 712 000	48 128 000	66 329 000	67 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 712 000	48 128 000	66 329 000	67 633 000
Total Fiancial Fixed Assets	6 855 000	6 855 000	6 855 000	6 855 000
Total Fixed Assets	43 567 000	55 339 000	73 896 000	75 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	1 145 000	15 795 000	9 644 000
Total Current Assets	4 594 000	2 778 000	17 228 000	10 973 000
Total Assets	48 161 000	58 117 000	91 123 000	86 529 000
Total Equity	4 403 000	9 809 000	13 140 000	28 537 000
Short-Term Group Debt	39 001 000	42 483 000	8 773 000	0
Total Long-Term Debt	3 332 000	3 716 000	49 958 000	52 577 000
Creditors	346 000	282 000	406 000	107 000
Unpaid Taxes	198 000	345 000	473 000	371 000
Dividends	0	0	15 200 000	0
Other Current Debt	227 000	193 000	277 000	487 000
Total Current Debt	40 426 000	44 592 000	28 025 000	5 415 000
Total Equity and Debt	48 161 000	58 117 000	91 123 000	86 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,76 %	47,82 %	50,58 %	19,14 %
Debt-to-Equity Ratio	0,76	0,38	3,8	1,84
Operating Profit Margin	58,99 %	75,03 %	82,3 %	82,15 %
Current Ratio	0,11	0,06	0,61	2,03
Quick Ratio	0,11	0,06	0,61	2,03
Equity Ratio	0,09	0,17	0,14	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %