ANDVE HOLDING AS

4623 KRISTIANSAND S

Finances

Return on Equity

−1,01 %

Current Ratio

226,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	39 000	88 000
Net Income	−96 000	48 000	−98 000	−13 000
Total Assets	9 558 000	9 645 000	9 599 000	10 736 000
Total Equity	9 549 000	9 645 000	9 597 000	9 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	39 000	88 000
Expenditure	38 000	41 000	116 000	63 000
Operating Profit	−38 000	−41 000	−78 000	25 000
Financial Income	13 000	89 000	0	0
Financial Costs	72 000	0	21 000	38 000
Financial Balance	−59 000	89 000	−21 000	−38 000
Earnings Before Tax	−96 000	48 000	−98 000	−13 000
Tax	0	0	0	0
Net Income	−96 000	48 000	−98 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 519 000	7 519 000	7 520 000	8 859 000
Total Current Assets	2 038 000	2 126 000	2 079 000	1 876 000
Total Assets	9 558 000	9 645 000	9 599 000	10 736 000
Total Retained Equity	9 449 000	9 545 000	9 497 000	9 595 000
Total Equity	9 549 000	9 645 000	9 597 000	9 695 000
Total Long-Term Debt	0	0	0	1 040 000
Total Current Debt	9 000	0	2 000	0
Total Equity and Debt	9 558 000	9 645 000	9 599 000	10 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	39 000	88 000
Revenue	0	0	39 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	1 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	38 000	41 000	116 000	63 000
Operating Profit	−38 000	−41 000	−78 000	25 000
Financial Income	13 000	89 000	0	0
Financial Costs	72 000	0	21 000	38 000
Financial Balance	−59 000	89 000	−21 000	−38 000
Dividends	0	0	0	0
Net Income	−96 000	48 000	−98 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	17 000
Total Tangible Assets	0	0	1 000	1 340 000
Total Fiancial Fixed Assets	7 519 000	7 519 000	7 519 000	7 519 000
Total Fixed Assets	7 519 000	7 519 000	7 520 000	8 859 000
Stock	0	0	0	0
Total Investments	530 000	0	328 000	0
Cash, Bank	209 000	826 000	452 000	277 000
Total Current Assets	2 038 000	2 126 000	2 079 000	1 876 000
Total Assets	9 558 000	9 645 000	9 599 000	10 736 000
Total Equity	9 549 000	9 645 000	9 597 000	9 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 040 000
Creditors	4 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	9 000	0	2 000	0
Total Equity and Debt	9 558 000	9 645 000	9 599 000	10 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,01 %	0,5 %	−1,02 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	-	-	−200 %	28,41 %
Current Ratio	226,44	-	1 039,5	-
Quick Ratio	226,44	-	1 039,5	-
Equity Ratio	1	1	1	0,9
Gross Profit Margin	-	-	100 %	100 %