ANDRE AS

2270 FLISA

Finances

Return on Equity

56,01 %

Current Ratio

35,8

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	631 000	576 000	528 000
Net Income	4 866 000	348 000	295 000	278 000
Total Assets	9 516 000	5 143 000	4 927 000	4 789 000
Total Equity	8 687 000	3 821 000	3 474 000	3 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	631 000	576 000	528 000
Expenditure	152 000	156 000	157 000	127 000
Operating Profit	451 000	476 000	419 000	401 000
Financial Income	4 537 000	0	0	0
Financial Costs	30 000	30 000	40 000	45 000
Financial Balance	4 507 000	−30 000	−40 000	−45 000
Earnings Before Tax	4 958 000	446 000	379 000	356 000
Tax	93 000	98 000	83 000	78 000
Net Income	4 866 000	348 000	295 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 717 000	3 783 000	3 848 000	3 914 000
Total Current Assets	5 799 000	1 360 000	1 079 000	875 000
Total Assets	9 516 000	5 143 000	4 927 000	4 789 000
Total Retained Equity	7 293 000	2 428 000	2 080 000	1 785 000
Total Equity	8 687 000	3 821 000	3 474 000	3 178 000
Total Long-Term Debt	667 000	828 000	989 000	1 148 000
Total Current Debt	162 000	494 000	465 000	462 000
Total Equity and Debt	9 516 000	5 143 000	4 927 000	4 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	602 000	631 000	576 000	528 000
Revenue	602 000	631 000	576 000	528 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	152 000	156 000	157 000	127 000
Operating Profit	451 000	476 000	419 000	401 000
Financial Income	4 537 000	0	0	0
Financial Costs	30 000	30 000	40 000	45 000
Financial Balance	4 507 000	−30 000	−40 000	−45 000
Dividends	0	0	0	0
Net Income	4 866 000	348 000	295 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 166 000	2 232 000	2 298 000	2 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 166 000	2 232 000	2 298 000	2 363 000
Total Fiancial Fixed Assets	1 551 000	1 551 000	1 551 000	1 551 000
Total Fixed Assets	3 717 000	3 783 000	3 848 000	3 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 528 000	1 360 000	1 053 000	875 000
Total Current Assets	5 799 000	1 360 000	1 079 000	875 000
Total Assets	9 516 000	5 143 000	4 927 000	4 789 000
Total Equity	8 687 000	3 821 000	3 474 000	3 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	828 000	989 000	1 148 000
Creditors	0	11 000	0	0
Unpaid Taxes	61 000	62 000	59 000	63 000
Dividends	0	0	0	0
Other Current Debt	7 000	323 000	323 000	323 000
Total Current Debt	162 000	494 000	465 000	462 000
Total Equity and Debt	9 516 000	5 143 000	4 927 000	4 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,01 %	9,11 %	8,49 %	8,75 %
Debt-to-Equity Ratio	0,08	0,22	0,28	0,36
Operating Profit Margin	74,92 %	75,44 %	72,74 %	75,95 %
Current Ratio	35,8	2,75	2,32	1,89
Quick Ratio	35,8	2,75	2,32	1,89
Equity Ratio	0,91	0,74	0,71	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %