ANDEBUVEIEN 74 AS

3170 SEM

Finances

Share Ownership

Return on Equity

110,07 %

Current Ratio

0,64

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	3 053 000	2 799 000	2 796 000
Net Income	1 366 000	1 140 000	1 237 000	1 299 000
Total Assets	9 178 000	9 709 000	10 047 000	10 066 000
Total Equity	1 241 000	968 000	919 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	3 053 000	2 799 000	2 796 000
Expenditure	1 090 000	1 420 000	1 001 000	880 000
Operating Profit	1 978 000	1 633 000	1 797 000	1 916 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	232 000	170 000	211 000	252 000
Financial Balance	−227 000	−170 000	−210 000	−251 000
Earnings Before Tax	1 751 000	1 462 000	1 586 000	1 665 000
Tax	385 000	322 000	349 000	366 000
Net Income	1 366 000	1 140 000	1 237 000	1 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 110 000	7 404 000	7 828 000	7 357 000
Total Current Assets	1 068 000	2 305 000	2 219 000	2 709 000
Total Assets	9 178 000	9 709 000	10 047 000	10 066 000
Total Retained Equity	1 140 000	866 000	818 000	781 000
Total Equity	1 241 000	968 000	919 000	882 000
Total Long-Term Debt	6 271 000	7 010 000	7 587 000	7 502 000
Total Current Debt	1 665 000	1 731 000	1 541 000	1 682 000
Total Equity and Debt	9 178 000	9 709 000	10 047 000	10 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 067 000	3 053 000	2 799 000	2 796 000
Revenue	3 067 000	3 053 000	2 799 000	2 796 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	387 000	424 000	361 000	268 000
Impairment	0	0	0	0
Expenditure	1 090 000	1 420 000	1 001 000	880 000
Operating Profit	1 978 000	1 633 000	1 797 000	1 916 000
Financial Income	5 000	0	1 000	1 000
Financial Costs	232 000	170 000	211 000	252 000
Financial Balance	−227 000	−170 000	−210 000	−251 000
Dividends	0	0	1 200 000	1 200 000
Net Income	1 366 000	1 140 000	1 237 000	1 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 058 000	7 381 000	7 798 000	7 357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	23 000	30 000	0
Total Tangible Assets	8 110 000	7 404 000	7 828 000	7 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 110 000	7 404 000	7 828 000	7 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	1 591 000	2 138 000	2 708 000
Total Current Assets	1 068 000	2 305 000	2 219 000	2 709 000
Total Assets	9 178 000	9 709 000	10 047 000	10 066 000
Total Equity	1 241 000	968 000	919 000	882 000
Short-Term Group Debt	1 400 000	1 400 000	0	0
Total Long-Term Debt	6 271 000	7 010 000	7 587 000	7 502 000
Creditors	104 000	234 000	50 000	39 000
Unpaid Taxes	0	8 000	0	38 000
Dividends	0	0	1 200 000	1 200 000
Other Current Debt	55 000	32 000	27 000	36 000
Total Current Debt	1 665 000	1 731 000	1 541 000	1 682 000
Total Equity and Debt	9 178 000	9 709 000	10 047 000	10 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,07 %	117,77 %	134,6 %	147,28 %
Debt-to-Equity Ratio	5,05	7,24	8,26	8,51
Operating Profit Margin	64,49 %	53,49 %	64,2 %	68,53 %
Current Ratio	0,64	1,33	1,44	1,61
Quick Ratio	0,64	1,33	1,44	1,61
Equity Ratio	0,14	0,1	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %