ANDBEK AS

1367 SNARØYA

Finances

Return on Equity

9,87 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 099 000	1 840 000	−5 994 000	4 065 000
Total Assets	40 590 000	42 158 000	41 960 000	48 139 000
Total Equity	31 393 000	28 294 000	31 408 000	37 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	81 000	76 000	90 000	68 000
Operating Profit	−81 000	−76 000	−89 000	−68 000
Financial Income	3 603 000	2 551 000	1 655 000	4 716 000
Financial Costs	423 000	634 000	7 513 000	583 000
Financial Balance	3 180 000	1 917 000	−5 858 000	4 133 000
Earnings Before Tax	3 099 000	1 840 000	−5 947 000	4 065 000
Tax	0	0	47 000	0
Net Income	3 099 000	1 840 000	−5 994 000	4 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	40 590 000	42 158 000	41 960 000	48 139 000
Total Assets	40 590 000	42 158 000	41 960 000	48 139 000
Total Retained Equity	31 093 000	27 994 000	31 108 000	37 102 000
Total Equity	31 393 000	28 294 000	31 408 000	37 402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 197 000	13 864 000	10 552 000	10 737 000
Total Equity and Debt	40 590 000	42 158 000	41 960 000	48 139 000

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	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	76 000	90 000	68 000
Operating Profit	−81 000	−76 000	−89 000	−68 000
Financial Income	3 603 000	2 551 000	1 655 000	4 716 000
Financial Costs	423 000	634 000	7 513 000	583 000
Financial Balance	3 180 000	1 917 000	−5 858 000	4 133 000
Dividends	0	0	0	0
Net Income	3 099 000	1 840 000	−5 994 000	4 065 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	39 823 000	39 474 000	38 663 000	45 706 000
Cash, Bank	758 000	520 000	1 145 000	292 000
Total Current Assets	40 590 000	42 158 000	41 960 000	48 139 000
Total Assets	40 590 000	42 158 000	41 960 000	48 139 000
Total Equity	31 393 000	28 294 000	31 408 000	37 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	2 000	2 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	9 194 000	13 861 000	10 503 000	10 735 000
Total Current Debt	9 197 000	13 864 000	10 552 000	10 737 000
Total Equity and Debt	40 590 000	42 158 000	41 960 000	48 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,87 %	6,5 %	−19,08 %	10,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,41	3,04	3,98	4,48
Quick Ratio	4,41	3,04	3,98	4,48
Equity Ratio	0,77	0,67	0,75	0,78
Gross Profit Margin	-	-	-	-