ANDA AS

3256 LARVIK

Finances

Return on Equity

22,15 %

Current Ratio

7,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 006 000	28 292 000	6 767 000	5 673 000
Total Assets	104 076 000	103 945 000	79 672 000	76 095 000
Total Equity	94 856 000	82 849 000	75 558 000	72 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	146 000	145 000	105 000	175 000
Operating Profit	−146 000	−145 000	−105 000	−175 000
Financial Income	21 278 000	28 498 000	7 320 000	5 838 000
Financial Costs	0	0	422 000	0
Financial Balance	21 278 000	28 498 000	6 898 000	5 838 000
Earnings Before Tax	21 131 000	28 352 000	6 793 000	5 664 000
Tax	125 000	61 000	26 000	−9 000
Net Income	21 006 000	28 292 000	6 767 000	5 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 922 000	38 922 000	39 540 000	38 922 000
Total Current Assets	65 154 000	65 023 000	40 132 000	37 174 000
Total Assets	104 076 000	103 945 000	79 672 000	76 095 000
Total Retained Equity	55 859 000	43 852 000	36 561 000	33 821 000
Total Equity	94 856 000	82 849 000	75 558 000	72 817 000
Total Long-Term Debt	119 000	96 000	35 000	21 000
Total Current Debt	9 102 000	21 000 000	4 079 000	3 257 000
Total Equity and Debt	104 076 000	103 945 000	79 672 000	76 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	145 000	105 000	175 000
Operating Profit	−146 000	−145 000	−105 000	−175 000
Financial Income	21 278 000	28 498 000	7 320 000	5 838 000
Financial Costs	0	0	422 000	0
Financial Balance	21 278 000	28 498 000	6 898 000	5 838 000
Dividends	9 000 000	9 000 000	4 027 000	3 240 000
Net Income	21 006 000	28 292 000	6 767 000	5 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 922 000	38 922 000	39 540 000	38 922 000
Total Fixed Assets	38 922 000	38 922 000	39 540 000	38 922 000
Stock	0	0	0	0
Total Investments	38 433 000	33 174 000	31 361 000	31 618 000
Cash, Bank	8 721 000	14 207 000	3 471 000	2 315 000
Total Current Assets	65 154 000	65 023 000	40 132 000	37 174 000
Total Assets	104 076 000	103 945 000	79 672 000	76 095 000
Total Equity	94 856 000	82 849 000	75 558 000	72 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	96 000	35 000	21 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	9 000 000	9 000 000	4 027 000	3 240 000
Other Current Debt	9 000 000	21 000 000	4 079 000	3 240 000
Total Current Debt	9 102 000	21 000 000	4 079 000	3 257 000
Total Equity and Debt	104 076 000	103 945 000	79 672 000	76 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	34,15 %	8,96 %	7,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,16	3,1	9,84	11,41
Quick Ratio	7,16	3,1	9,84	11,41
Equity Ratio	0,91	0,8	0,95	0,96
Gross Profit Margin	-	-	-	-