ANDBERG INVEST AS

6412 MOLDE

Finances

Share Ownership

Return on Equity

10,8 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	358 000	400 000	419 000
Net Income	144 000	137 000	153 000	154 000
Total Assets	2 351 000	2 328 000	2 313 000	2 336 000
Total Equity	1 333 000	1 189 000	1 052 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	358 000	400 000	419 000
Expenditure	141 000	137 000	139 000	148 000
Operating Profit	225 000	221 000	262 000	272 000
Financial Income	0	0	0	0
Financial Costs	41 000	46 000	66 000	74 000
Financial Balance	−41 000	−46 000	−66 000	−74 000
Earnings Before Tax	185 000	175 000	196 000	198 000
Tax	41 000	39 000	43 000	44 000
Net Income	144 000	137 000	153 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 332 000	2 332 000	2 332 000	2 309 000
Total Current Assets	20 000	−3 000	−18 000	27 000
Total Assets	2 351 000	2 328 000	2 313 000	2 336 000
Total Retained Equity	1 220 000	1 076 000	939 000	787 000
Total Equity	1 333 000	1 189 000	1 052 000	899 000
Total Long-Term Debt	608 000	848 000	1 076 000	1 300 000
Total Current Debt	410 000	292 000	186 000	137 000
Total Equity and Debt	2 351 000	2 328 000	2 313 000	2 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	136 000	140 000	414 000
Other Income	226 000	222 000	260 000	5 000
Revenue	366 000	358 000	400 000	419 000
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	141 000	137 000	139 000	148 000
Operating Profit	225 000	221 000	262 000	272 000
Financial Income	0	0	0	0
Financial Costs	41 000	46 000	66 000	74 000
Financial Balance	−41 000	−46 000	−66 000	−74 000
Dividends	0	0	0	0
Net Income	144 000	137 000	153 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 309 000	2 309 000	2 309 000	2 309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 309 000	2 309 000	2 309 000	2 309 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	0
Total Fixed Assets	2 332 000	2 332 000	2 332 000	2 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	19 000	10 000	39 000
Total Current Assets	20 000	−3 000	−18 000	27 000
Total Assets	2 351 000	2 328 000	2 313 000	2 336 000
Total Equity	1 333 000	1 189 000	1 052 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	848 000	1 076 000	1 300 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	361 000	256 000	134 000	83 000
Total Current Debt	410 000	292 000	186 000	137 000
Total Equity and Debt	2 351 000	2 328 000	2 313 000	2 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	11,52 %	14,54 %	17,13 %
Debt-to-Equity Ratio	0,46	0,71	1,02	1,45
Operating Profit Margin	61,48 %	61,73 %	65,5 %	64,92 %
Current Ratio	0,05	−0,01	−0,1	0,2
Quick Ratio	0,05	−0,01	−0,1	0,2
Equity Ratio	0,57	0,51	0,45	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %