STIFTELSEN ANDØY VARMTVANNSBASSENG

8485 DVERBERG

Finances

Share Ownership

Return on Equity

28,77 %

Current Ratio

35,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	905 000	1 287 000	1 371 000
Net Income	678 000	115 000	505 000	−222 000
Total Assets	2 411 000	1 749 000	1 632 000	1 106 000
Total Equity	2 357 000	1 679 000	1 564 000	1 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	905 000	1 287 000	1 371 000
Expenditure	832 000	793 000	785 000	1 601 000
Operating Profit	674 000	111 000	502 000	−229 000
Financial Income	4 000	3 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	7 000
Earnings Before Tax	678 000	115 000	505 000	−222 000
Tax	0	0	0	0
Net Income	678 000	115 000	505 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	137 000	145 000	153 000
Total Current Assets	1 909 000	1 612 000	1 487 000	953 000
Total Assets	2 411 000	1 749 000	1 632 000	1 106 000
Total Retained Equity	957 000	279 000	164 000	−341 000
Total Equity	2 357 000	1 679 000	1 564 000	1 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	69 000	67 000	46 000
Total Equity and Debt	2 411 000	1 749 000	1 632 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	592 000	431 000	624 000
Other Income	986 000	312 000	856 000	748 000
Revenue	1 505 000	905 000	1 287 000	1 371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	292 000	277 000	214 000	225 000
Depreciation	28 000	8 000	8 000	486 000
Impairment	0	0	0	0
Expenditure	832 000	793 000	785 000	1 601 000
Operating Profit	674 000	111 000	502 000	−229 000
Financial Income	4 000	3 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	3 000	7 000
Dividends	0	0	0	0
Net Income	678 000	115 000	505 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 000	137 000	145 000	153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	0	0	0
Total Tangible Assets	502 000	137 000	145 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	137 000	145 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 627 000	1 451 000	1 314 000	680 000
Total Current Assets	1 909 000	1 612 000	1 487 000	953 000
Total Assets	2 411 000	1 749 000	1 632 000	1 106 000
Total Equity	2 357 000	1 679 000	1 564 000	1 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	52 000	68 000	67 000	45 000
Total Current Debt	54 000	69 000	67 000	46 000
Total Equity and Debt	2 411 000	1 749 000	1 632 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,77 %	6,85 %	32,29 %	−20,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,78 %	12,27 %	39,01 %	−16,7 %
Current Ratio	35,35	23,36	22,19	20,72
Quick Ratio	35,35	23,36	22,19	20,72
Equity Ratio	0,98	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %