EXPERIENCE ANDØY AS

8484 RISØYHAMN

Finances

Return on Equity

40,81 %

Current Ratio

15,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 663 000	960 000	793 000	1 380 000
Net Income	1 931 000	−557 000	70 000	−199 000
Total Assets	4 919 000	4 345 000	5 022 000	4 577 000
Total Equity	4 732 000	2 801 000	3 358 000	3 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 663 000	960 000	793 000	1 380 000
Expenditure	1 511 000	1 529 000	1 543 000	1 574 000
Operating Profit	1 151 000	−568 000	−751 000	−194 000
Financial Income	893 000	47 000	879 000	48 000
Financial Costs	113 000	55 000	58 000	52 000
Financial Balance	780 000	−8 000	821 000	−4 000
Earnings Before Tax	1 931 000	−577 000	70 000	−199 000
Tax	0	−20 000	0	0
Net Income	1 931 000	−557 000	70 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 000	2 704 000	2 983 000	3 582 000
Total Current Assets	2 822 000	1 641 000	2 039 000	995 000
Total Assets	4 919 000	4 345 000	5 022 000	4 577 000
Total Retained Equity	4 432 000	2 501 000	3 058 000	3 084 000
Total Equity	4 732 000	2 801 000	3 358 000	3 384 000
Total Long-Term Debt	0	1 374 000	1 475 000	1 027 000
Total Current Debt	187 000	170 000	189 000	166 000
Total Equity and Debt	4 919 000	4 345 000	5 022 000	4 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	234 000	347 000	619 000	1 380 000
Other Income	2 429 000	613 000	173 000	0
Revenue	2 663 000	960 000	793 000	1 380 000
Cost of Goods Sold	24 000	2 000	11 000	23 000
Salary Costs	191 000	171 000	114 000	76 000
Depreciation	301 000	323 000	414 000	374 000
Impairment	0	0	0	0
Expenditure	1 511 000	1 529 000	1 543 000	1 574 000
Operating Profit	1 151 000	−568 000	−751 000	−194 000
Financial Income	893 000	47 000	879 000	48 000
Financial Costs	113 000	55 000	58 000	52 000
Financial Balance	780 000	−8 000	821 000	−4 000
Dividends	0	0	0	0
Net Income	1 931 000	−557 000	70 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 864 000	2 056 000	2 042 000	2 111 000
Machinery and Plant Facilities	9 000	13 000	18 000	22 000
Fixtures	206 000	201 000	273 000	676 000
Total Tangible Assets	2 092 000	2 431 000	2 539 000	3 060 000
Total Fiancial Fixed Assets	5 000	274 000	444 000	521 000
Total Fixed Assets	2 097 000	2 704 000	2 983 000	3 582 000
Stock	0	0	0	0
Total Investments	159 000	283 000	14 000	173 000
Cash, Bank	2 455 000	1 280 000	1 696 000	272 000
Total Current Assets	2 822 000	1 641 000	2 039 000	995 000
Total Assets	4 919 000	4 345 000	5 022 000	4 577 000
Total Equity	4 732 000	2 801 000	3 358 000	3 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 374 000	1 475 000	1 027 000
Creditors	35 000	31 000	33 000	22 000
Unpaid Taxes	5 000	−24 000	−20 000	12 000
Dividends	0	0	0	0
Other Current Debt	147 000	163 000	176 000	132 000
Total Current Debt	187 000	170 000	189 000	166 000
Total Equity and Debt	4 919 000	4 345 000	5 022 000	4 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,81 %	−19,89 %	2,08 %	−5,88 %
Debt-to-Equity Ratio	0	0,49	0,44	0,3
Operating Profit Margin	43,22 %	−59,17 %	−94,7 %	−14,06 %
Current Ratio	15,09	9,65	10,79	5,99
Quick Ratio	15,09	9,65	10,79	5,99
Equity Ratio	0,96	0,64	0,67	0,74
Gross Profit Margin	99,1 %	99,79 %	98,61 %	98,33 %