ANDENES HAVNESERVICE AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

21,36

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 960 000	1 923 000	1 948 000	2 462 000
Net Income	0	−657 000	−554 000	−172 000
Total Assets	27 077 000	26 853 000	27 425 000	24 968 000
Total Equity	7 997 000	7 997 000	−1 346 000	−791 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 960 000	1 923 000	1 948 000	2 462 000
Expenditure	2 593 000	2 291 000	2 374 000	2 626 000
Operating Profit	367 000	−367 000	−425 000	−164 000
Financial Income	167 000	42 000	69 000	294 000
Financial Costs	534 000	517 000	354 000	349 000
Financial Balance	−367 000	−475 000	−285 000	−55 000
Earnings Before Tax	0	−843 000	−710 000	−220 000
Tax	0	−185 000	−156 000	−48 000
Net Income	0	−657 000	−554 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 092 000	15 626 000	14 385 000	14 365 000
Total Current Assets	11 984 000	11 226 000	13 041 000	10 603 000
Total Assets	27 077 000	26 853 000	27 425 000	24 968 000
Total Retained Equity	−2 374 000	−2 375 000	−1 717 000	−1 163 000
Total Equity	7 997 000	7 997 000	−1 346 000	−791 000
Total Long-Term Debt	18 519 000	18 309 000	28 010 000	24 873 000
Total Current Debt	561 000	547 000	762 000	887 000
Total Equity and Debt	27 077 000	26 853 000	27 425 000	24 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 000	524 000
Other Income	2 960 000	1 923 000	1 944 000	1 938 000
Revenue	2 960 000	1 923 000	1 948 000	2 462 000
Cost of Goods Sold	0	0	0	289 000
Salary Costs	0	15 000	4 000	59 000
Depreciation	706 000	633 000	637 000	661 000
Impairment	0	0	0	0
Expenditure	2 593 000	2 291 000	2 374 000	2 626 000
Operating Profit	367 000	−367 000	−425 000	−164 000
Financial Income	167 000	42 000	69 000	294 000
Financial Costs	534 000	517 000	354 000	349 000
Financial Balance	−367 000	−475 000	−285 000	−55 000
Dividends	0	0	0	0
Net Income	0	−657 000	−554 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 014 000	11 553 000	14 248 000	14 164 000
Machinery and Plant Facilities	11 000	17 000	0	0
Fixtures	67 000	4 056 000	136 000	201 000
Total Tangible Assets	15 092 000	15 626 000	14 385 000	14 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 092 000	15 626 000	14 385 000	14 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 051 000	8 706 000	8 954 000	10 155 000
Total Current Assets	11 984 000	11 226 000	13 041 000	10 603 000
Total Assets	27 077 000	26 853 000	27 425 000	24 968 000
Total Equity	7 997 000	7 997 000	−1 346 000	−791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 519 000	18 309 000	28 010 000	24 873 000
Creditors	134 000	152 000	480 000	175 000
Unpaid Taxes	88 000	10 000	−62 000	59 000
Dividends	0	0	0	0
Other Current Debt	17 000	352 000	33 000	108 000
Total Current Debt	561 000	547 000	762 000	887 000
Total Equity and Debt	27 077 000	26 853 000	27 425 000	24 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−8,22 %	41,16 %	21,74 %
Debt-to-Equity Ratio	2,32	2,29	−20,81	−31,45
Operating Profit Margin	12,4 %	−19,08 %	−21,82 %	−6,66 %
Current Ratio	21,36	20,52	17,11	11,95
Quick Ratio	21,36	20,52	17,11	11,95
Equity Ratio	0,3	0,3	−0,05	−0,03
Gross Profit Margin	100 %	100 %	100 %	88,26 %