ANDEBU TERRASSE II BRL

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,87 %

Current Ratio

2,72

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	2 042 000	2 002 000	1 871 000
Net Income	−578 000	1 157 000	1 030 000	706 000
Total Assets	35 717 000	37 155 000	35 931 000	35 619 000
Total Equity	9 843 000	10 421 000	9 264 000	8 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	2 042 000	2 002 000	1 871 000
Expenditure	2 488 000	803 000	801 000	979 000
Operating Profit	−445 000	1 239 000	1 201 000	893 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	139 000	83 000	174 000	193 000
Financial Balance	−133 000	−81 000	−171 000	−187 000
Earnings Before Tax	−578 000	1 157 000	1 030 000	706 000
Tax	0	0	0	0
Net Income	−578 000	1 157 000	1 030 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 374 000	34 348 000	34 348 000	34 348 000
Total Current Assets	1 343 000	2 808 000	1 583 000	1 271 000
Total Assets	35 717 000	37 155 000	35 931 000	35 619 000
Total Retained Equity	9 841 000	10 419 000	9 261 000	8 232 000
Total Equity	9 843 000	10 421 000	9 264 000	8 234 000
Total Long-Term Debt	25 380 000	26 267 000	26 103 000	26 892 000
Total Current Debt	493 000	468 000	564 000	493 000
Total Equity and Debt	35 717 000	37 155 000	35 931 000	35 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 042 000	2 042 000	2 002 000	1 871 000
Revenue	2 042 000	2 042 000	2 002 000	1 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	59 000	59 000	61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 488 000	803 000	801 000	979 000
Operating Profit	−445 000	1 239 000	1 201 000	893 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	139 000	83 000	174 000	193 000
Financial Balance	−133 000	−81 000	−171 000	−187 000
Dividends	0	0	0	0
Net Income	−578 000	1 157 000	1 030 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 348 000	34 348 000	34 348 000	34 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 348 000	34 348 000	34 348 000	34 348 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	34 374 000	34 348 000	34 348 000	34 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	2 808 000	1 583 000	1 271 000
Total Current Assets	1 343 000	2 808 000	1 583 000	1 271 000
Total Assets	35 717 000	37 155 000	35 931 000	35 619 000
Total Equity	9 843 000	10 421 000	9 264 000	8 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 380 000	26 267 000	26 103 000	26 892 000
Creditors	23 000	7 000	96 000	11 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	1 000	1 000
Total Current Debt	493 000	468 000	564 000	493 000
Total Equity and Debt	35 717 000	37 155 000	35 931 000	35 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	11,1 %	11,12 %	8,57 %
Debt-to-Equity Ratio	2,58	2,52	2,82	3,27
Operating Profit Margin	−21,79 %	60,68 %	59,99 %	47,73 %
Current Ratio	2,72	6	2,81	2,58
Quick Ratio	2,72	6	2,81	2,58
Equity Ratio	0,28	0,28	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %