ÅNDAL EIENDOM AS

6300 ÅNDALSNES

Finances

Return on Equity

−1,93 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 471 000
Net Income	−323 000	35 955 000	−1 673 000	887 000
Total Assets	18 031 000	22 989 000	46 340 000	49 926 000
Total Equity	16 702 000	17 024 000	1 069 000	2 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 471 000
Expenditure	232 000	68 000	50 000	98 000
Operating Profit	−232 000	−68 000	−50 000	2 374 000
Financial Income	257 000	36 082 000	180 000	307 000
Financial Costs	281 000	46 000	2 274 000	1 544 000
Financial Balance	−24 000	36 036 000	−2 094 000	−1 237 000
Earnings Before Tax	−256 000	35 969 000	−2 145 000	1 137 000
Tax	67 000	13 000	−472 000	250 000
Net Income	−323 000	35 955 000	−1 673 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 836 000	15 612 000	42 010 000	45 572 000
Total Current Assets	7 196 000	7 377 000	4 329 000	4 354 000
Total Assets	18 031 000	22 989 000	46 340 000	49 926 000
Total Retained Equity	15 776 000	16 099 000	144 000	1 817 000
Total Equity	16 702 000	17 024 000	1 069 000	2 743 000
Total Long-Term Debt	0	−37 000	45 188 000	46 597 000
Total Current Debt	1 330 000	6 001 000	83 000	587 000
Total Equity and Debt	18 031 000	22 989 000	46 340 000	49 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 471 000
Revenue	0	0	0	2 471 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	232 000	68 000	50 000	98 000
Operating Profit	−232 000	−68 000	−50 000	2 374 000
Financial Income	257 000	36 082 000	180 000	307 000
Financial Costs	281 000	46 000	2 274 000	1 544 000
Financial Balance	−24 000	36 036 000	−2 094 000	−1 237 000
Dividends	0	6 000 000	0	0
Net Income	−323 000	35 955 000	−1 673 000	887 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	174 000	182 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 720 000	15 438 000	41 828 000	45 572 000
Total Fixed Assets	10 836 000	15 612 000	42 010 000	45 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 196 000	7 377 000	4 118 000	4 354 000
Total Current Assets	7 196 000	7 377 000	4 329 000	4 354 000
Total Assets	18 031 000	22 989 000	46 340 000	49 926 000
Total Equity	16 702 000	17 024 000	1 069 000	2 743 000
Short-Term Group Debt	0	0	0	231 000
Total Long-Term Debt	0	−37 000	45 188 000	46 597 000
Creditors	3 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	0	0
Other Current Debt	1 327 000	0	82 000	143 000
Total Current Debt	1 330 000	6 001 000	83 000	587 000
Total Equity and Debt	18 031 000	22 989 000	46 340 000	49 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,93 %	211,2 %	−156,5 %	32,34 %
Debt-to-Equity Ratio	0	−0	42,27	16,99
Operating Profit Margin	-	-	-	96,07 %
Current Ratio	5,41	1,23	52,16	7,42
Quick Ratio	5,41	1,23	52,16	7,42
Equity Ratio	0,93	0,74	0,02	0,05
Gross Profit Margin	-	-	-	100 %