ANDVORD INVEST AS

0158 OSLO

Finances

Return on Equity

99,7 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	366 068 000	94 937 000	58 321 000	31 882 000
Total Assets	934 184 000	569 342 000	471 157 000	416 832 000
Total Equity	367 180 000	566 043 000	468 890 000	414 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 767 000	3 244 000	2 547 000	2 494 000
Operating Profit	−1 767 000	−3 244 000	−2 547 000	−2 494 000
Financial Income	368 069 000	97 568 000	60 584 000	34 032 000
Financial Costs	0	0	0	0
Financial Balance	368 069 000	97 568 000	60 584 000	34 032 000
Earnings Before Tax	366 302 000	94 324 000	58 037 000	31 538 000
Tax	234 000	−614 000	−284 000	−343 000
Net Income	366 068 000	94 937 000	58 321 000	31 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 557 000	451 764 000	378 407 000	359 268 000
Total Current Assets	578 627 000	117 578 000	92 750 000	57 564 000
Total Assets	934 184 000	569 342 000	471 157 000	416 832 000
Total Retained Equity	366 180 000	272 606 000	175 453 000	121 116 000
Total Equity	367 180 000	566 043 000	468 890 000	414 553 000
Total Long-Term Debt	82 000	111 000	99 000	115 000
Total Current Debt	566 922 000	3 188 000	2 168 000	2 164 000
Total Equity and Debt	934 184 000	569 342 000	471 157 000	416 832 000

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	1 767 000	3 244 000	2 547 000	2 494 000
Operating Profit	−1 767 000	−3 244 000	−2 547 000	−2 494 000
Financial Income	368 069 000	97 568 000	60 584 000	34 032 000
Financial Costs	0	0	0	0
Financial Balance	368 069 000	97 568 000	60 584 000	34 032 000
Dividends	0	0	0	0
Net Income	366 068 000	94 937 000	58 321 000	31 882 000

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	355 557 000	451 764 000	378 407 000	359 268 000
Total Fixed Assets	355 557 000	451 764 000	378 407 000	359 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	566 188 000	0	0	0
Total Current Assets	578 627 000	117 578 000	92 750 000	57 564 000
Total Assets	934 184 000	569 342 000	471 157 000	416 832 000
Total Equity	367 180 000	566 043 000	468 890 000	414 553 000
Short-Term Group Debt	0	3 188 000	2 052 000	2 138 000
Total Long-Term Debt	82 000	111 000	99 000	115 000
Creditors	1 728 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	565 194 000	0	0	10 000
Total Current Debt	566 922 000	3 188 000	2 168 000	2 164 000
Total Equity and Debt	934 184 000	569 342 000	471 157 000	416 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,7 %	16,77 %	12,44 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	36,88	42,78	26,6
Quick Ratio	1,02	36,88	42,78	26,6
Equity Ratio	0,39	0,99	1	0,99
Gross Profit Margin	-	-	-	-