ANDØY BOLIGSTIFTELSE

8480 ANDENES

Finances

Share Ownership

Return on Equity

21,78 %

Current Ratio

9,4

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 623 000	12 801 000	16 933 000	14 277 000
Net Income	4 020 000	800 000	3 615 000	1 416 000
Total Assets	56 518 000	48 345 000	50 095 000	50 226 000
Total Equity	18 457 000	14 437 000	13 637 000	10 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 623 000	12 801 000	16 933 000	14 277 000
Expenditure	10 605 000	11 346 000	12 402 000	11 540 000
Operating Profit	5 018 000	1 454 000	4 531 000	2 737 000
Financial Income	138 000	93 000	88 000	19 000
Financial Costs	1 135 000	747 000	1 004 000	1 340 000
Financial Balance	−997 000	−654 000	−916 000	−1 321 000
Earnings Before Tax	4 020 000	800 000	3 615 000	1 416 000
Tax	0	0	0	0
Net Income	4 020 000	800 000	3 615 000	1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 655 000	38 545 000	40 616 000	44 571 000
Total Current Assets	15 864 000	9 800 000	9 479 000	5 655 000
Total Assets	56 518 000	48 345 000	50 095 000	50 226 000
Total Retained Equity	18 257 000	14 237 000	13 437 000	9 822 000
Total Equity	18 457 000	14 437 000	13 637 000	10 022 000
Total Long-Term Debt	36 373 000	32 470 000	35 378 000	39 139 000
Total Current Debt	1 688 000	1 438 000	1 080 000	1 065 000
Total Equity and Debt	56 518 000	48 345 000	50 095 000	50 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 778 000	12 360 000	11 847 000	12 312 000
Other Income	2 845 000	441 000	5 086 000	1 964 000
Revenue	15 623 000	12 801 000	16 933 000	14 277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 060 000	2 264 000	2 081 000	2 341 000
Depreciation	3 194 000	3 121 000	3 526 000	3 666 000
Impairment	0	0	0	0
Expenditure	10 605 000	11 346 000	12 402 000	11 540 000
Operating Profit	5 018 000	1 454 000	4 531 000	2 737 000
Financial Income	138 000	93 000	88 000	19 000
Financial Costs	1 135 000	747 000	1 004 000	1 340 000
Financial Balance	−997 000	−654 000	−916 000	−1 321 000
Dividends	0	0	0	0
Net Income	4 020 000	800 000	3 615 000	1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 455 000	38 330 000	40 470 000	44 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	70 000	0	17 000
Total Tangible Assets	40 509 000	38 399 000	40 470 000	44 444 000
Total Fiancial Fixed Assets	146 000	146 000	146 000	127 000
Total Fixed Assets	40 655 000	38 545 000	40 616 000	44 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 518 000	9 219 000	8 638 000	5 115 000
Total Current Assets	15 864 000	9 800 000	9 479 000	5 655 000
Total Assets	56 518 000	48 345 000	50 095 000	50 226 000
Total Equity	18 457 000	14 437 000	13 637 000	10 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 373 000	32 470 000	35 378 000	39 139 000
Creditors	1 127 000	715 000	389 000	32 000
Unpaid Taxes	128 000	142 000	77 000	721 000
Dividends	0	0	0	0
Other Current Debt	432 000	580 000	613 000	312 000
Total Current Debt	1 688 000	1 438 000	1 080 000	1 065 000
Total Equity and Debt	56 518 000	48 345 000	50 095 000	50 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	5,54 %	26,51 %	14,13 %
Debt-to-Equity Ratio	1,97	2,25	2,59	3,91
Operating Profit Margin	32,12 %	11,36 %	26,76 %	19,17 %
Current Ratio	9,4	6,82	8,78	5,31
Quick Ratio	9,4	6,82	8,78	5,31
Equity Ratio	0,33	0,3	0,27	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %