ANDEBU EIENDOM AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	421 000	416 000	404 000
Net Income	228 000	194 000	100 000	50 000
Total Assets	3 098 000	3 198 000	3 294 000	3 358 000
Total Equity	2 421 000	2 193 000	1 999 000	1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	421 000	416 000	404 000
Expenditure	135 000	165 000	239 000	276 000
Operating Profit	315 000	255 000	177 000	127 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	28 000	35 000	54 000	69 000
Financial Balance	−24 000	−30 000	−49 000	−63 000
Earnings Before Tax	292 000	225 000	128 000	64 000
Tax	64 000	30 000	28 000	14 000
Net Income	228 000	194 000	100 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 972 000	2 999 000	3 027 000	3 058 000
Total Current Assets	126 000	198 000	267 000	300 000
Total Assets	3 098 000	3 198 000	3 294 000	3 358 000
Total Retained Equity	2 319 000	2 091 000	1 897 000	1 797 000
Total Equity	2 421 000	2 193 000	1 999 000	1 899 000
Total Long-Term Debt	563 000	881 000	1 188 000	1 378 000
Total Current Debt	113 000	123 000	107 000	81 000
Total Equity and Debt	3 098 000	3 198 000	3 294 000	3 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	416 000	404 000
Other Income	451 000	421 000	0	0
Revenue	451 000	421 000	416 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	135 000	165 000	239 000	276 000
Operating Profit	315 000	255 000	177 000	127 000
Financial Income	4 000	5 000	5 000	6 000
Financial Costs	28 000	35 000	54 000	69 000
Financial Balance	−24 000	−30 000	−49 000	−63 000
Dividends	0	0	0	0
Net Income	228 000	194 000	100 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 972 000	2 999 000	3 027 000	3 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	2 972 000	2 999 000	3 027 000	3 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 972 000	2 999 000	3 027 000	3 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	198 000	267 000	295 000
Total Current Assets	126 000	198 000	267 000	300 000
Total Assets	3 098 000	3 198 000	3 294 000	3 358 000
Total Equity	2 421 000	2 193 000	1 999 000	1 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	881 000	1 188 000	1 378 000
Creditors	0	1 000	0	0
Unpaid Taxes	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	64 000	54 000
Total Current Debt	113 000	123 000	107 000	81 000
Total Equity and Debt	3 098 000	3 198 000	3 294 000	3 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	8,85 %	5 %	2,63 %
Debt-to-Equity Ratio	0,23	0,4	0,59	0,73
Operating Profit Margin	69,84 %	60,57 %	42,55 %	31,44 %
Current Ratio	1,12	1,61	2,5	3,7
Quick Ratio	1,12	1,61	2,5	3,7
Equity Ratio	0,78	0,69	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %