ÅNDAL HOLDING AS

6416 MOLDE

Finances

Return on Equity

4,57 %

Current Ratio

17,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	466 000	277 000	436 000	731 000
Total Assets	10 951 000	10 325 000	10 371 000	10 762 000
Total Equity	10 189 000	9 723 000	10 047 000	9 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	12 000	12 000
Operating Profit	−15 000	−14 000	−12 000	−12 000
Financial Income	612 000	292 000	459 000	756 000
Financial Costs	0	2 000	0	0
Financial Balance	612 000	290 000	459 000	756 000
Earnings Before Tax	597 000	276 000	446 000	745 000
Tax	131 000	−1 000	10 000	14 000
Net Income	466 000	277 000	436 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 942 000	7 655 000	7 654 000	4 554 000
Total Current Assets	3 010 000	2 670 000	2 717 000	6 208 000
Total Assets	10 951 000	10 325 000	10 371 000	10 762 000
Total Retained Equity	10 089 000	9 623 000	9 947 000	9 810 000
Total Equity	10 189 000	9 723 000	10 047 000	9 910 000
Total Long-Term Debt	593 000	0	0	577 000
Total Current Debt	170 000	602 000	325 000	274 000
Total Equity and Debt	10 951 000	10 325 000	10 371 000	10 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	14 000	12 000	12 000
Operating Profit	−15 000	−14 000	−12 000	−12 000
Financial Income	612 000	292 000	459 000	756 000
Financial Costs	0	2 000	0	0
Financial Balance	612 000	290 000	459 000	756 000
Dividends	0	0	300 000	260 000
Net Income	466 000	277 000	436 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 942 000	7 654 000	7 654 000	4 554 000
Total Fixed Assets	7 942 000	7 655 000	7 654 000	4 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 422 000	2 387 000	2 314 000	5 528 000
Total Current Assets	3 010 000	2 670 000	2 717 000	6 208 000
Total Assets	10 951 000	10 325 000	10 371 000	10 762 000
Total Equity	10 189 000	9 723 000	10 047 000	9 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	0	0	577 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	260 000
Other Current Debt	170 000	0	14 000	0
Total Current Debt	170 000	602 000	325 000	274 000
Total Equity and Debt	10 951 000	10 325 000	10 371 000	10 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	2,85 %	4,34 %	7,38 %
Debt-to-Equity Ratio	0,06	0	0	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	17,71	4,44	8,36	22,66
Quick Ratio	17,71	4,44	8,36	22,66
Equity Ratio	0,93	0,94	0,97	0,92
Gross Profit Margin	-	-	-	-