ANDRÉ ANDREASSEN HOLDING AS

2010 STRØMMEN

Finances

Return on Equity

1,37 %

Current Ratio

30,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	114 000	23 000	−531 000	−1 634 000
Total Assets	8 511 000	8 346 000	8 275 000	8 741 000
Total Equity	8 327 000	8 213 000	8 191 000	8 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	75 000	615 000	1 564 000
Operating Profit	−15 000	−75 000	−615 000	−1 564 000
Financial Income	161 000	105 000	103 000	101 000
Financial Costs	0	1 000	0	152 000
Financial Balance	161 000	104 000	103 000	−51 000
Earnings Before Tax	146 000	29 000	−512 000	−1 615 000
Tax	32 000	6 000	19 000	19 000
Net Income	114 000	23 000	−531 000	−1 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 969 000	2 969 000	2 969 000	3 569 000
Total Current Assets	5 542 000	5 377 000	5 306 000	5 172 000
Total Assets	8 511 000	8 346 000	8 275 000	8 741 000
Total Retained Equity	6 240 000	6 126 000	6 103 000	6 634 000
Total Equity	8 327 000	8 213 000	8 191 000	8 722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	133 000	84 000	19 000
Total Equity and Debt	8 511 000	8 346 000	8 275 000	8 741 000

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	15 000	75 000	615 000	1 564 000
Operating Profit	−15 000	−75 000	−615 000	−1 564 000
Financial Income	161 000	105 000	103 000	101 000
Financial Costs	0	1 000	0	152 000
Financial Balance	161 000	104 000	103 000	−51 000
Dividends	0	0	0	0
Net Income	114 000	23 000	−531 000	−1 634 000

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	2 969 000	2 969 000	2 969 000	3 569 000
Total Fixed Assets	2 969 000	2 969 000	2 969 000	3 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	16 000	50 000	19 000
Total Current Assets	5 542 000	5 377 000	5 306 000	5 172 000
Total Assets	8 511 000	8 346 000	8 275 000	8 741 000
Total Equity	8 327 000	8 213 000	8 191 000	8 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	12 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	104 000	50 000	0
Total Current Debt	184 000	133 000	84 000	19 000
Total Equity and Debt	8 511 000	8 346 000	8 275 000	8 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,37 %	0,28 %	−6,48 %	−18,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,12	40,43	63,17	272,21
Quick Ratio	30,12	40,43	63,17	272,21
Equity Ratio	0,98	0,98	0,99	1
Gross Profit Margin	-	-	-	-