ANDENERGY AS

0286 OSLO

Finances

Return on Equity

4,95 %

Current Ratio

5,27

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 814 000	−12 085 000	30 585 000	0
Net Income	3 539 000	−13 435 000	32 347 000	10 546 000
Total Assets	87 534 000	85 451 000	93 739 000	54 929 000
Total Equity	71 487 000	67 759 000	81 194 000	48 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 814 000	−12 085 000	30 585 000	0
Expenditure	1 241 000	1 019 000	154 000	103 000
Operating Profit	2 574 000	−13 104 000	30 431 000	−103 000
Financial Income	1 502 000	530 000	2 393 000	10 880 000
Financial Costs	559 000	416 000	490 000	171 000
Financial Balance	943 000	114 000	1 903 000	10 709 000
Earnings Before Tax	3 517 000	−12 989 000	32 333 000	10 605 000
Tax	−22 000	445 000	−14 000	59 000
Net Income	3 539 000	−13 435 000	32 347 000	10 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 245 000	31 193 000	31 558 000	22 434 000
Total Current Assets	50 289 000	54 258 000	62 181 000	32 496 000
Total Assets	87 534 000	85 451 000	93 739 000	54 929 000
Total Retained Equity	71 401 000	67 673 000	81 108 000	48 761 000
Total Equity	71 487 000	67 759 000	81 194 000	48 847 000
Total Long-Term Debt	6 500 000	6 500 000	6 500 000	0
Total Current Debt	9 547 000	11 192 000	6 046 000	6 082 000
Total Equity and Debt	87 534 000	85 451 000	93 739 000	54 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 814 000	−12 085 000	30 585 000	0
Revenue	3 814 000	−12 085 000	30 585 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	15 000	0
Expenditure	1 241 000	1 019 000	154 000	103 000
Operating Profit	2 574 000	−13 104 000	30 431 000	−103 000
Financial Income	1 502 000	530 000	2 393 000	10 880 000
Financial Costs	559 000	416 000	490 000	171 000
Financial Balance	943 000	114 000	1 903 000	10 709 000
Dividends	0	0	0	0
Net Income	3 539 000	−13 435 000	32 347 000	10 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	203 000	189 000
Real Eastate	4 080 000	4 080 000	2 784 000	2 784 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 080 000	4 080 000	2 784 000	2 784 000
Total Fiancial Fixed Assets	33 143 000	27 113 000	28 571 000	19 460 000
Total Fixed Assets	37 245 000	31 193 000	31 558 000	22 434 000
Stock	0	0	0	0
Total Investments	39 990 000	34 242 000	41 782 000	15 365 000
Cash, Bank	762 000	6 326 000	6 536 000	1 724 000
Total Current Assets	50 289 000	54 258 000	62 181 000	32 496 000
Total Assets	87 534 000	85 451 000	93 739 000	54 929 000
Total Equity	71 487 000	67 759 000	81 194 000	48 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 500 000	6 500 000	6 500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 547 000	10 950 000	6 046 000	6 023 000
Total Current Debt	9 547 000	11 192 000	6 046 000	6 082 000
Total Equity and Debt	87 534 000	85 451 000	93 739 000	54 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	−19,83 %	39,84 %	21,59 %
Debt-to-Equity Ratio	0,09	0,1	0,08	0
Operating Profit Margin	67,49 %	108,43 %	99,5 %	-
Current Ratio	5,27	4,85	10,28	5,34
Quick Ratio	5,27	4,85	10,28	5,34
Equity Ratio	0,82	0,79	0,87	0,89
Gross Profit Margin	100 %	100 %	100 %	-