ANDØYA SPACE AS

8480 ANDENES

Finances

Return on Equity

2,28 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 352 000	172 620 000	136 853 000	167 696 000
Net Income	6 728 000	−9 091 000	−10 551 000	9 911 000
Total Assets	621 368 000	322 875 000	325 719 000	233 801 000
Total Equity	294 563 000	146 336 000	125 427 000	107 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 352 000	172 620 000	136 853 000	167 696 000
Expenditure	213 546 000	179 501 000	146 983 000	160 494 000
Operating Profit	8 807 000	−6 881 000	−10 130 000	7 203 000
Financial Income	3 537 000	741 000	2 368 000	2 229 000
Financial Costs	2 986 000	5 519 000	5 779 000	3 721 000
Financial Balance	551 000	−4 778 000	−3 411 000	−1 492 000
Earnings Before Tax	9 359 000	−11 659 000	−13 541 000	5 710 000
Tax	2 630 000	−2 568 000	−2 990 000	−4 200 000
Net Income	6 728 000	−9 091 000	−10 551 000	9 911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 063 000	281 027 000	178 918 000	149 501 000
Total Current Assets	125 305 000	41 848 000	146 801 000	84 300 000
Total Assets	621 368 000	322 875 000	325 719 000	233 801 000
Total Retained Equity	89 564 000	82 836 000	91 927 000	102 478 000
Total Equity	294 563 000	146 336 000	125 427 000	107 478 000
Total Long-Term Debt	227 777 000	105 379 000	111 156 000	88 860 000
Total Current Debt	99 029 000	71 159 000	89 136 000	37 463 000
Total Equity and Debt	621 368 000	322 875 000	325 719 000	233 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 199 000	153 311 000	118 576 000	150 421 000
Other Income	18 153 000	19 309 000	18 277 000	17 275 000
Revenue	222 352 000	172 620 000	136 853 000	167 696 000
Cost of Goods Sold	46 536 000	24 985 000	18 270 000	26 945 000
Salary Costs	114 426 000	101 564 000	78 108 000	76 420 000
Depreciation	16 030 000	15 952 000	18 464 000	16 824 000
Impairment	0	0	0	0
Expenditure	213 546 000	179 501 000	146 983 000	160 494 000
Operating Profit	8 807 000	−6 881 000	−10 130 000	7 203 000
Financial Income	3 537 000	741 000	2 368 000	2 229 000
Financial Costs	2 986 000	5 519 000	5 779 000	3 721 000
Financial Balance	551 000	−4 778 000	−3 411 000	−1 492 000
Dividends	0	0	0	0
Net Income	6 728 000	−9 091 000	−10 551 000	9 911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 149 000	16 146 000	41 214 000	12 258 000
Real Eastate	384 942 000	177 842 000	100 384 000	98 425 000
Machinery and Plant Facilities	0	0	12 227 000	17 626 000
Fixtures	86 681 000	86 037 000	23 588 000	19 610 000
Total Tangible Assets	471 623 000	263 879 000	136 644 000	136 338 000
Total Fiancial Fixed Assets	10 290 000	1 001 000	1 060 000	905 000
Total Fixed Assets	496 063 000	281 027 000	178 918 000	149 501 000
Stock	5 231 000	3 553 000	2 767 000	2 146 000
Total Investments	0	0	0	0
Cash, Bank	58 926 000	12 021 000	76 540 000	34 323 000
Total Current Assets	125 305 000	41 848 000	146 801 000	84 300 000
Total Assets	621 368 000	322 875 000	325 719 000	233 801 000
Total Equity	294 563 000	146 336 000	125 427 000	107 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 777 000	105 379 000	111 156 000	88 860 000
Creditors	64 328 000	16 634 000	11 913 000	10 857 000
Unpaid Taxes	11 737 000	6 383 000	4 439 000	4 381 000
Dividends	0	0	0	0
Other Current Debt	22 575 000	48 143 000	72 082 000	22 225 000
Total Current Debt	99 029 000	71 159 000	89 136 000	37 463 000
Total Equity and Debt	621 368 000	322 875 000	325 719 000	233 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	−6,21 %	−8,41 %	9,22 %
Debt-to-Equity Ratio	0,77	0,72	0,89	0,83
Operating Profit Margin	3,96 %	−3,99 %	−7,4 %	4,3 %
Current Ratio	1,27	0,59	1,65	2,25
Quick Ratio	1,34	0,62	1,7	2,39
Equity Ratio	0,47	0,45	0,39	0,46
Gross Profit Margin	79,07 %	85,53 %	86,65 %	83,93 %