ANDEBU NÆRINGSPARK AS

3158 ANDEBU

Finances

Return on Equity

0,61 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 448 000	2 635 000	2 689 000	2 852 000
Net Income	78 000	4 980 000	5 114 000	5 429 000
Total Assets	42 163 000	18 993 000	21 253 000	19 567 000
Total Equity	12 877 000	5 241 000	12 959 000	10 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 448 000	2 635 000	2 689 000	2 852 000
Expenditure	10 710 000	3 534 000	1 797 000	1 957 000
Operating Profit	738 000	−899 000	891 000	894 000
Financial Income	2 000	6 043 000	4 601 000	4 955 000
Financial Costs	517 000	164 000	192 000	235 000
Financial Balance	−515 000	5 879 000	4 409 000	4 720 000
Earnings Before Tax	223 000	4 980 000	5 300 000	5 615 000
Tax	145 000	0	187 000	185 000
Net Income	78 000	4 980 000	5 114 000	5 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 767 000	9 109 000	8 978 000	8 837 000
Total Current Assets	12 397 000	9 884 000	12 274 000	10 730 000
Total Assets	42 163 000	18 993 000	21 253 000	19 567 000
Total Retained Equity	12 595 000	5 059 000	12 059 000	9 946 000
Total Equity	12 877 000	5 241 000	12 959 000	10 846 000
Total Long-Term Debt	18 151 000	7 655 000	4 940 000	5 320 000
Total Current Debt	11 136 000	6 097 000	3 354 000	3 402 000
Total Equity and Debt	42 163 000	18 993 000	21 253 000	19 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 329 000	0	0	0
Other Income	4 119 000	2 635 000	2 689 000	2 852 000
Revenue	11 448 000	2 635 000	2 689 000	2 852 000
Cost of Goods Sold	6 720 000	0	0	0
Salary Costs	37 000	0	0	0
Depreciation	801 000	426 000	412 000	384 000
Impairment	0	0	0	0
Expenditure	10 710 000	3 534 000	1 797 000	1 957 000
Operating Profit	738 000	−899 000	891 000	894 000
Financial Income	2 000	6 043 000	4 601 000	4 955 000
Financial Costs	517 000	164 000	192 000	235 000
Financial Balance	−515 000	5 879 000	4 409 000	4 720 000
Dividends	0	4 980 000	3 000 000	3 000 000
Net Income	78 000	4 980 000	5 114 000	5 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 648 000	5 054 000	4 917 000	4 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	20 000	26 000	0
Total Tangible Assets	20 661 000	5 074 000	4 943 000	4 802 000
Total Fiancial Fixed Assets	9 106 000	4 035 000	4 035 000	4 035 000
Total Fixed Assets	29 767 000	9 109 000	8 978 000	8 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 525 000	2 585 000	7 318 000	2 282 000
Total Current Assets	12 397 000	9 884 000	12 274 000	10 730 000
Total Assets	42 163 000	18 993 000	21 253 000	19 567 000
Total Equity	12 877 000	5 241 000	12 959 000	10 846 000
Short-Term Group Debt	5 000 000	0	0	0
Total Long-Term Debt	18 151 000	7 655 000	4 940 000	5 320 000
Creditors	5 953 000	1 070 000	137 000	63 000
Unpaid Taxes	0	0	0	65 000
Dividends	0	4 980 000	3 000 000	3 000 000
Other Current Debt	108 000	47 000	30 000	89 000
Total Current Debt	11 136 000	6 097 000	3 354 000	3 402 000
Total Equity and Debt	42 163 000	18 993 000	21 253 000	19 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	95,02 %	39,46 %	50,06 %
Debt-to-Equity Ratio	1,41	1,46	0,38	0,49
Operating Profit Margin	6,45 %	−34,12 %	33,13 %	31,35 %
Current Ratio	1,11	1,62	3,66	3,15
Quick Ratio	1,11	1,62	3,66	3,15
Equity Ratio	0,31	0,28	0,61	0,55
Gross Profit Margin	41,3 %	100 %	100 %	100 %