ANDERL HOLDING AS

7092 TILLER

Finances

Share Ownership

Return on Equity

−9,68 %

Current Ratio

98,98

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 404 000	0
Net Income	−457 000	−565 000	5 621 000	−187 000
Total Assets	5 561 000	6 102 000	10 812 000	4 821 000
Total Equity	4 719 000	5 176 000	9 791 000	4 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 404 000	0
Expenditure	258 000	741 000	152 000	85 000
Operating Profit	−258 000	−741 000	7 253 000	−85 000
Financial Income	31 000	27 000	8 000	1 000
Financial Costs	282 000	8 000	48 000	125 000
Financial Balance	−251 000	19 000	−40 000	−124 000
Earnings Before Tax	−508 000	−722 000	7 213 000	−209 000
Tax	−51 000	−157 000	1 593 000	−22 000
Net Income	−457 000	−565 000	5 621 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 602 000	1 425 000	941 000	3 896 000
Total Current Assets	3 959 000	4 677 000	9 871 000	925 000
Total Assets	5 561 000	6 102 000	10 812 000	4 821 000
Total Retained Equity	4 624 000	5 081 000	9 601 000	3 981 000
Total Equity	4 719 000	5 176 000	9 791 000	4 171 000
Total Long-Term Debt	802 000	855 000	1 012 000	500 000
Total Current Debt	40 000	70 000	8 000	151 000
Total Equity and Debt	5 561 000	6 102 000	10 812 000	4 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 404 000	0
Revenue	0	0	7 404 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	117 000	336 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	741 000	152 000	85 000
Operating Profit	−258 000	−741 000	7 253 000	−85 000
Financial Income	31 000	27 000	8 000	1 000
Financial Costs	282 000	8 000	48 000	125 000
Financial Balance	−251 000	19 000	−40 000	−124 000
Dividends	0	0	0	0
Net Income	−457 000	−565 000	5 621 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	581 000
Real Eastate	0	0	0	2 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 622 000
Total Fiancial Fixed Assets	1 602 000	1 425 000	941 000	694 000
Total Fixed Assets	1 602 000	1 425 000	941 000	3 896 000
Stock	0	0	0	0
Total Investments	3 168 000	3 233 000	0	0
Cash, Bank	50 000	756 000	9 245 000	300 000
Total Current Assets	3 959 000	4 677 000	9 871 000	925 000
Total Assets	5 561 000	6 102 000	10 812 000	4 821 000
Total Equity	4 719 000	5 176 000	9 791 000	4 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	855 000	1 012 000	500 000
Creditors	0	9 000	0	1 000
Unpaid Taxes	5 000	37 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	24 000	8 000	150 000
Total Current Debt	40 000	70 000	8 000	151 000
Total Equity and Debt	5 561 000	6 102 000	10 812 000	4 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,68 %	−10,92 %	57,41 %	−4,48 %
Debt-to-Equity Ratio	0,17	0,17	0,1	0,12
Operating Profit Margin	-	-	97,96 %	-
Current Ratio	98,98	66,81	1 233,88	6,13
Quick Ratio	98,98	66,81	1 233,88	6,13
Equity Ratio	0,85	0,85	0,91	0,87
Gross Profit Margin	-	-	100 %	-