ANDEBU TERRASSE BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

7,57 %

Current Ratio

21,57

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 473 000	1 473 000	1 438 000
Net Income	425 000	494 000	−2 395 000	599 000
Total Assets	25 376 000	25 243 000	25 169 000	24 682 000
Total Equity	5 612 000	5 187 000	4 693 000	7 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	1 473 000	1 473 000	1 438 000
Expenditure	861 000	833 000	3 721 000	734 000
Operating Profit	641 000	640 000	−2 248 000	703 000
Financial Income	17 000	2 000	3 000	3 000
Financial Costs	233 000	148 000	149 000	107 000
Financial Balance	−216 000	−146 000	−146 000	−104 000
Earnings Before Tax	425 000	494 000	−2 395 000	599 000
Tax	0	0	0	0
Net Income	425 000	494 000	−2 395 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 823 000	23 818 000	23 833 000	23 848 000
Total Current Assets	1 553 000	1 426 000	1 336 000	834 000
Total Assets	25 376 000	25 243 000	25 169 000	24 682 000
Total Retained Equity	5 610 000	5 185 000	4 691 000	7 086 000
Total Equity	5 612 000	5 187 000	4 693 000	7 088 000
Total Long-Term Debt	19 692 000	20 037 000	20 437 000	17 214 000
Total Current Debt	72 000	20 000	38 000	380 000
Total Equity and Debt	25 376 000	25 243 000	25 169 000	24 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 503 000	1 473 000	1 473 000	1 438 000
Revenue	1 503 000	1 473 000	1 473 000	1 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	80 000	196 000	80 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	861 000	833 000	3 721 000	734 000
Operating Profit	641 000	640 000	−2 248 000	703 000
Financial Income	17 000	2 000	3 000	3 000
Financial Costs	233 000	148 000	149 000	107 000
Financial Balance	−216 000	−146 000	−146 000	−104 000
Dividends	0	0	0	0
Net Income	425 000	494 000	−2 395 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 741 000	23 741 000	23 741 000	23 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	77 000	92 000	107 000
Total Tangible Assets	23 802 000	23 818 000	23 833 000	23 848 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	23 823 000	23 818 000	23 833 000	23 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 553 000	1 426 000	1 333 000	816 000
Total Current Assets	1 553 000	1 426 000	1 336 000	834 000
Total Assets	25 376 000	25 243 000	25 169 000	24 682 000
Total Equity	5 612 000	5 187 000	4 693 000	7 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 692 000	20 037 000	20 437 000	17 214 000
Creditors	67 000	3 000	12 000	53 000
Unpaid Taxes	1 000	0	12 000	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	15 000	14 000	3 000
Total Current Debt	72 000	20 000	38 000	380 000
Total Equity and Debt	25 376 000	25 243 000	25 169 000	24 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,57 %	9,52 %	−51,03 %	8,45 %
Debt-to-Equity Ratio	3,51	3,86	4,35	2,43
Operating Profit Margin	42,65 %	43,45 %	−152,61 %	48,89 %
Current Ratio	21,57	71,3	35,16	2,19
Quick Ratio	21,57	71,3	35,16	2,19
Equity Ratio	0,22	0,21	0,19	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %