ANDØYFARET EIENDOM AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

111,68 %

Current Ratio

3,66

Debt-to-Equity Ratio

−39,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 970 000	7 618 000	5 956 000	7 144 000
Net Income	−2 104 000	−232 000	−1 568 000	−1 246 000
Total Assets	73 997 000	81 852 000	85 630 000	89 312 000
Total Equity	−1 884 000	220 000	220 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 970 000	7 618 000	5 956 000	7 144 000
Expenditure	6 981 000	5 662 000	5 340 000	5 816 000
Operating Profit	−11 000	1 956 000	616 000	1 328 000
Financial Income	229 000	280 000	259 000	475 000
Financial Costs	2 916 000	2 534 000	2 885 000	3 400 000
Financial Balance	−2 687 000	−2 254 000	−2 626 000	−2 925 000
Earnings Before Tax	−2 698 000	−297 000	−2 010 000	−1 597 000
Tax	−593 000	−65 000	−443 000	−351 000
Net Income	−2 104 000	−232 000	−1 568 000	−1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 487 000	71 835 000	75 435 000	79 070 000
Total Current Assets	5 510 000	10 017 000	10 194 000	10 241 000
Total Assets	73 997 000	81 852 000	85 630 000	89 312 000
Total Retained Equity	−2 104 000	0	0	0
Total Equity	−1 884 000	220 000	220 000	220 000
Total Long-Term Debt	74 375 000	80 375 000	0	0
Total Current Debt	1 506 000	1 257 000	85 410 000	89 092 000
Total Equity and Debt	73 997 000	81 852 000	85 630 000	89 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 970 000	7 618 000	5 956 000	7 144 000
Revenue	6 970 000	7 618 000	5 956 000	7 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 941 000	3 957 000	3 957 000	3 957 000
Impairment	0	0	0	0
Expenditure	6 981 000	5 662 000	5 340 000	5 816 000
Operating Profit	−11 000	1 956 000	616 000	1 328 000
Financial Income	229 000	280 000	259 000	475 000
Financial Costs	2 916 000	2 534 000	2 885 000	3 400 000
Financial Balance	−2 687 000	−2 254 000	−2 626 000	−2 925 000
Dividends	0	0	0	0
Net Income	−2 104 000	−232 000	−1 568 000	−1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 760 000	1 167 000	810 000	488 000
Real Eastate	66 727 000	70 668 000	74 625 000	78 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 727 000	70 668 000	74 625 000	78 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 487 000	71 835 000	75 435 000	79 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	1 868 000	1 297 000	758 000
Total Current Assets	5 510 000	10 017 000	10 194 000	10 241 000
Total Assets	73 997 000	81 852 000	85 630 000	89 312 000
Total Equity	−1 884 000	220 000	220 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 375 000	80 375 000	0	0
Creditors	315 000	197 000	175 000	222 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 192 000	769 000	359 000	995 000
Total Current Debt	1 506 000	1 257 000	85 410 000	89 092 000
Total Equity and Debt	73 997 000	81 852 000	85 630 000	89 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,68 %	−105,45 %	−712,73 %	−566,36 %
Debt-to-Equity Ratio	−39,48	365,34	0	0
Operating Profit Margin	−0,16 %	25,68 %	10,34 %	18,59 %
Current Ratio	3,66	7,97	0,12	0,11
Quick Ratio	3,66	7,97	0,12	0,11
Equity Ratio	−0,03	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %