ANDERSON INVEST AS

1363 HØVIK

Finances

Return on Equity

−26,9 %

Current Ratio

7,1

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 054 000	35 428 000	24 651 000	13 586 000
Total Assets	100 192 000	147 733 000	125 387 000	109 037 000
Total Equity	81 971 000	112 037 000	85 356 000	76 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 636 000	1 839 000	2 413 000	1 828 000
Operating Profit	−1 636 000	−1 838 000	−2 412 000	−1 827 000
Financial Income	17 720 000	58 114 000	44 856 000	27 123 000
Financial Costs	41 591 000	9 770 000	10 634 000	6 320 000
Financial Balance	−23 871 000	48 344 000	34 222 000	20 803 000
Earnings Before Tax	−25 507 000	46 506 000	31 810 000	18 975 000
Tax	−3 453 000	11 077 000	7 159 000	5 389 000
Net Income	−22 054 000	35 428 000	24 651 000	13 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 244 000	35 198 000	31 439 000	37 456 000
Total Current Assets	72 948 000	112 535 000	93 947 000	71 581 000
Total Assets	100 192 000	147 733 000	125 387 000	109 037 000
Total Retained Equity	19 794 000	49 859 000	23 179 000	14 111 000
Total Equity	81 971 000	112 037 000	85 356 000	76 288 000
Total Long-Term Debt	7 941 000	18 640 000	19 557 000	10 913 000
Total Current Debt	10 279 000	17 057 000	20 473 000	21 835 000
Total Equity and Debt	100 192 000	147 733 000	125 387 000	109 037 000

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	14 000	17 000	17 000	11 000
Impairment	0	0	0	0
Expenditure	1 636 000	1 839 000	2 413 000	1 828 000
Operating Profit	−1 636 000	−1 838 000	−2 412 000	−1 827 000
Financial Income	17 720 000	58 114 000	44 856 000	27 123 000
Financial Costs	41 591 000	9 770 000	10 634 000	6 320 000
Financial Balance	−23 871 000	48 344 000	34 222 000	20 803 000
Dividends	0	0	10 000 000	10 000 000
Net Income	−22 054 000	35 428 000	24 651 000	13 586 000

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	67 000	9 000	26 000	43 000
Total Tangible Assets	67 000	9 000	26 000	43 000
Total Fiancial Fixed Assets	27 177 000	35 189 000	31 413 000	37 413 000
Total Fixed Assets	27 244 000	35 198 000	31 439 000	37 456 000
Stock	0	0	0	0
Total Investments	66 111 000	105 483 000	93 102 000	69 103 000
Cash, Bank	5 377 000	7 043 000	839 000	2 473 000
Total Current Assets	72 948 000	112 535 000	93 947 000	71 581 000
Total Assets	100 192 000	147 733 000	125 387 000	109 037 000
Total Equity	81 971 000	112 037 000	85 356 000	76 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 941 000	18 640 000	19 557 000	10 913 000
Creditors	0	6 000	20 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	10 000 000	10 000 000
Other Current Debt	10 272 000	11 214 000	7 158 000	8 205 000
Total Current Debt	10 279 000	17 057 000	20 473 000	21 835 000
Total Equity and Debt	100 192 000	147 733 000	125 387 000	109 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,9 %	31,62 %	28,88 %	17,81 %
Debt-to-Equity Ratio	0,1	0,17	0,23	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	7,1	6,6	4,59	3,28
Quick Ratio	7,1	6,6	4,59	3,28
Equity Ratio	0,82	0,76	0,68	0,7
Gross Profit Margin	-	-	-	-