ANDVORD AS

0158 OSLO

Finances

Return on Equity

−3,49 %

Current Ratio

360,12

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 556 000	106 267 000	16 874 000	45 360 000
Total Assets	1 035 504 000	1 041 403 000	931 775 000	914 349 000
Total Equity	675 921 000	693 561 000	583 278 000	557 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 462 000	4 344 000	2 908 000	1 915 000
Operating Profit	−2 462 000	−4 344 000	−2 908 000	−1 915 000
Financial Income	47 725 000	122 104 000	27 509 000	58 022 000
Financial Costs	69 839 000	12 067 000	9 122 000	9 329 000
Financial Balance	−22 114 000	110 037 000	18 387 000	48 693 000
Earnings Before Tax	−24 576 000	105 693 000	15 478 000	46 778 000
Tax	−1 020 000	−574 000	−1 395 000	1 418 000
Net Income	−23 556 000	106 267 000	16 874 000	45 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 225 000	615 000	615 000	16 365 000
Total Current Assets	828 279 000	1 040 788 000	931 160 000	897 983 000
Total Assets	1 035 504 000	1 041 403 000	931 775 000	914 349 000
Total Retained Equity	375 821 000	393 461 000	283 178 000	257 725 000
Total Equity	675 921 000	693 561 000	583 278 000	557 825 000
Total Long-Term Debt	357 283 000	347 843 000	348 386 000	356 514 000
Total Current Debt	2 300 000	0	111 000	10 000
Total Equity and Debt	1 035 504 000	1 041 403 000	931 775 000	914 349 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 462 000	4 344 000	2 908 000	1 915 000
Operating Profit	−2 462 000	−4 344 000	−2 908 000	−1 915 000
Financial Income	47 725 000	122 104 000	27 509 000	58 022 000
Financial Costs	69 839 000	12 067 000	9 122 000	9 329 000
Financial Balance	−22 114 000	110 037 000	18 387 000	48 693 000
Dividends	0	0	0	0
Net Income	−23 556 000	106 267 000	16 874 000	45 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	874 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	510 000	510 000	510 000
Total Tangible Assets	510 000	510 000	510 000	510 000
Total Fiancial Fixed Assets	206 714 000	105 000	105 000	14 981 000
Total Fixed Assets	207 225 000	615 000	615 000	16 365 000
Stock	0	0	0	0
Total Investments	386 812 000	630 280 000	572 928 000	479 182 000
Cash, Bank	433 811 000	128 000	11 576 000	21 564 000
Total Current Assets	828 279 000	1 040 788 000	931 160 000	897 983 000
Total Assets	1 035 504 000	1 041 403 000	931 775 000	914 349 000
Total Equity	675 921 000	693 561 000	583 278 000	557 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 283 000	347 843 000	348 386 000	356 514 000
Creditors	2 300 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 300 000	0	111 000	10 000
Total Equity and Debt	1 035 504 000	1 041 403 000	931 775 000	914 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,49 %	15,32 %	2,89 %	8,13 %
Debt-to-Equity Ratio	0,53	0,5	0,6	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	360,12	-	8 388,83	89 798,3
Quick Ratio	360,12	-	8 388,83	89 798,3
Equity Ratio	0,65	0,67	0,63	0,61
Gross Profit Margin	-	-	-	-