ÅNDALSNES NÆRINGSPARK AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

24,72 %

Current Ratio

1,3

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 617 000	3 435 000	3 387 000	3 000 000
Net Income	1 260 000	1 423 000	1 500 000	1 161 000
Total Assets	15 539 000	17 859 000	19 612 000	20 047 000
Total Equity	5 098 000	5 039 000	6 116 000	6 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 617 000	3 435 000	3 387 000	3 000 000
Expenditure	1 726 000	1 448 000	1 274 000	1 249 000
Operating Profit	1 891 000	1 987 000	2 114 000	1 752 000
Financial Income	43 000	14 000	33 000	62 000
Financial Costs	319 000	177 000	224 000	325 000
Financial Balance	−276 000	−163 000	−191 000	−263 000
Earnings Before Tax	1 615 000	1 824 000	1 923 000	1 489 000
Tax	355 000	401 000	423 000	328 000
Net Income	1 260 000	1 423 000	1 500 000	1 161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 116 000	14 171 000	15 246 000	16 321 000
Total Current Assets	2 422 000	3 687 000	4 366 000	3 726 000
Total Assets	15 539 000	17 859 000	19 612 000	20 047 000
Total Retained Equity	60 000	0	219 000	718 000
Total Equity	5 098 000	5 039 000	6 116 000	6 615 000
Total Long-Term Debt	8 582 000	9 674 000	10 760 000	11 585 000
Total Current Debt	1 859 000	3 146 000	2 737 000	1 847 000
Total Equity and Debt	15 539 000	17 859 000	19 612 000	20 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 387 000	3 000 000
Other Income	3 617 000	3 435 000	0	0
Revenue	3 617 000	3 435 000	3 387 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 055 000	1 075 000	1 075 000	1 075 000
Impairment	0	0	0	0
Expenditure	1 726 000	1 448 000	1 274 000	1 249 000
Operating Profit	1 891 000	1 987 000	2 114 000	1 752 000
Financial Income	43 000	14 000	33 000	62 000
Financial Costs	319 000	177 000	224 000	325 000
Financial Balance	−276 000	−163 000	−191 000	−263 000
Dividends	1 200 000	2 500 000	2 000 000	0
Net Income	1 260 000	1 423 000	1 500 000	1 161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 116 000	14 171 000	15 246 000	16 321 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 116 000	14 171 000	15 246 000	16 321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 116 000	14 171 000	15 246 000	16 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 422 000	3 687 000	4 366 000	3 726 000
Total Assets	15 539 000	17 859 000	19 612 000	20 047 000
Total Equity	5 098 000	5 039 000	6 116 000	6 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 582 000	9 674 000	10 760 000	11 585 000
Creditors	32 000	13 000	104 000	42 000
Unpaid Taxes	143 000	123 000	120 000	114 000
Dividends	1 200 000	2 500 000	2 000 000	0
Other Current Debt	37 000	23 000	15 000	1 659 000
Total Current Debt	1 859 000	3 146 000	2 737 000	1 847 000
Total Equity and Debt	15 539 000	17 859 000	19 612 000	20 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,72 %	28,24 %	24,53 %	17,55 %
Debt-to-Equity Ratio	1,68	1,92	1,76	1,75
Operating Profit Margin	52,28 %	57,85 %	62,42 %	58,4 %
Current Ratio	1,3	1,17	1,6	2,02
Quick Ratio	1,3	1,17	1,6	2,02
Equity Ratio	0,33	0,28	0,31	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %