ANDVORD GÅRD DRIFT AS

2686 LOM

Finances

Return on Equity

−78,95 %

Current Ratio

18,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	672 000	512 000	433 000
Net Income	−4 149 000	−879 000	−897 000	−831 000
Total Assets	5 476 000	8 795 000	8 934 000	9 103 000
Total Equity	5 255 000	8 646 000	8 838 000	9 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	672 000	512 000	433 000
Expenditure	5 795 000	1 804 000	1 671 000	1 523 000
Operating Profit	−5 364 000	−1 132 000	−1 159 000	−1 091 000
Financial Income	46 000	5 000	9 000	25 000
Financial Costs	1 000	0	0	0
Financial Balance	45 000	5 000	9 000	25 000
Earnings Before Tax	−5 319 000	−1 127 000	−1 149 000	−1 066 000
Tax	−1 170 000	−248 000	−253 000	−235 000
Net Income	−4 149 000	−879 000	−897 000	−831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	5 068 000	5 541 000	6 018 000
Total Current Assets	4 069 000	3 728 000	3 392 000	3 085 000
Total Assets	5 476 000	8 795 000	8 934 000	9 103 000
Total Retained Equity	4 955 000	8 346 000	8 538 000	8 720 000
Total Equity	5 255 000	8 646 000	8 838 000	9 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	150 000	96 000	84 000
Total Equity and Debt	5 476 000	8 795 000	8 934 000	9 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	636 000	471 000	397 000
Other Income	36 000	36 000	42 000	36 000
Revenue	431 000	672 000	512 000	433 000
Cost of Goods Sold	40 000	75 000	41 000	40 000
Salary Costs	626 000	631 000	518 000	417 000
Depreciation	528 000	528 000	528 000	528 000
Impairment	4 089 000	0	0	0
Expenditure	5 795 000	1 804 000	1 671 000	1 523 000
Operating Profit	−5 364 000	−1 132 000	−1 159 000	−1 091 000
Financial Income	46 000	5 000	9 000	25 000
Financial Costs	1 000	0	0	0
Financial Balance	45 000	5 000	9 000	25 000
Dividends	0	0	0	0
Net Income	−4 149 000	−879 000	−897 000	−831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 403 000	447 000	393 000	342 000
Real Eastate	0	4 617 000	5 145 000	5 673 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 617 000	5 145 000	5 673 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 407 000	5 068 000	5 541 000	6 018 000
Stock	66 000	69 000	67 000	72 000
Total Investments	0	0	0	0
Cash, Bank	2 919 000	2 732 000	2 373 000	2 146 000
Total Current Assets	4 069 000	3 728 000	3 392 000	3 085 000
Total Assets	5 476 000	8 795 000	8 934 000	9 103 000
Total Equity	5 255 000	8 646 000	8 838 000	9 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	54 000	19 000	27 000
Unpaid Taxes	23 000	30 000	22 000	15 000
Dividends	0	0	0	0
Other Current Debt	65 000	66 000	55 000	41 000
Total Current Debt	221 000	150 000	96 000	84 000
Total Equity and Debt	5 476 000	8 795 000	8 934 000	9 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,95 %	−10,17 %	−10,15 %	−9,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 244,55 %	−168,45 %	−226,37 %	−251,96 %
Current Ratio	18,41	24,85	35,33	36,73
Quick Ratio	26,25	46,02	116,97	257,08
Equity Ratio	0,96	0,98	0,99	0,99
Gross Profit Margin	90,72 %	88,84 %	91,99 %	90,76 %