ÅNDERÅ INVEST AS

4016 STAVANGER

Finances

Return on Equity

8,6 %

Current Ratio

7,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	252 000	144 000
Net Income	2 401 000	4 000 000	12 486 000	2 130 000
Total Assets	29 999 000	27 785 000	28 788 000	17 303 000
Total Equity	27 928 000	26 727 000	23 727 000	16 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	252 000	144 000
Expenditure	198 000	178 000	144 000	53 000
Operating Profit	43 000	63 000	108 000	91 000
Financial Income	3 359 000	4 073 000	13 694 000	2 084 000
Financial Costs	856 000	99 000	1 272 000	0
Financial Balance	2 503 000	3 974 000	12 422 000	2 084 000
Earnings Before Tax	2 545 000	4 036 000	12 531 000	2 175 000
Tax	144 000	37 000	44 000	45 000
Net Income	2 401 000	4 000 000	12 486 000	2 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 363 000	10 052 000	5 914 000	4 421 000
Total Current Assets	15 636 000	17 733 000	22 875 000	12 882 000
Total Assets	29 999 000	27 785 000	28 788 000	17 303 000
Total Retained Equity	21 941 000	20 741 000	17 741 000	10 255 000
Total Equity	27 928 000	26 727 000	23 727 000	16 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 071 000	1 058 000	5 061 000	1 062 000
Total Equity and Debt	29 999 000	27 785 000	28 788 000	17 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	252 000	144 000
Revenue	240 000	240 000	252 000	144 000
Cost of Goods Sold	7 000	6 000	5 000	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	62 000	15 000
Impairment	0	0	0	0
Expenditure	198 000	178 000	144 000	53 000
Operating Profit	43 000	63 000	108 000	91 000
Financial Income	3 359 000	4 073 000	13 694 000	2 084 000
Financial Costs	856 000	99 000	1 272 000	0
Financial Balance	2 503 000	3 974 000	12 422 000	2 084 000
Dividends	1 200 000	1 000 000	5 000 000	1 000 000
Net Income	2 401 000	4 000 000	12 486 000	2 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	37 000	26 000	20 000
Real Eastate	3 958 000	4 032 000	4 085 000	2 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 958 000	4 032 000	4 085 000	2 599 000
Total Fiancial Fixed Assets	10 354 000	5 983 000	1 803 000	1 803 000
Total Fixed Assets	14 363 000	10 052 000	5 914 000	4 421 000
Stock	0	0	0	0
Total Investments	10 159 000	8 697 000	6 948 000	7 129 000
Cash, Bank	444 000	6 277 000	2 255 000	3 747 000
Total Current Assets	15 636 000	17 733 000	22 875 000	12 882 000
Total Assets	29 999 000	27 785 000	28 788 000	17 303 000
Total Equity	27 928 000	26 727 000	23 727 000	16 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	10 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 000 000	5 000 000	1 000 000
Other Current Debt	702 000	1 000	0	8 000
Total Current Debt	2 071 000	1 058 000	5 061 000	1 062 000
Total Equity and Debt	29 999 000	27 785 000	28 788 000	17 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	14,97 %	52,62 %	13,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,92 %	26,25 %	42,86 %	63,19 %
Current Ratio	7,55	16,76	4,52	12,13
Quick Ratio	7,55	16,76	4,52	12,13
Equity Ratio	0,93	0,96	0,82	0,94
Gross Profit Margin	97,08 %	97,5 %	98,02 %	100 %