RETAIL ÅNDALSNES AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

10,77 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 609 000	4 652 000	4 603 000	4 498 000
Net Income	1 609 000	1 804 000	1 650 000	1 465 000
Total Assets	44 636 000	45 506 000	47 034 000	47 150 000
Total Equity	14 946 000	14 571 000	14 141 000	13 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 609 000	4 652 000	4 603 000	4 498 000
Expenditure	1 402 000	1 280 000	1 257 000	1 260 000
Operating Profit	3 207 000	3 372 000	3 346 000	3 239 000
Financial Income	37 000	9 000	13 000	24 000
Financial Costs	1 180 000	1 063 000	1 242 000	1 381 000
Financial Balance	−1 143 000	−1 054 000	−1 229 000	−1 357 000
Earnings Before Tax	2 063 000	2 318 000	2 117 000	1 882 000
Tax	454 000	514 000	467 000	417 000
Net Income	1 609 000	1 804 000	1 650 000	1 465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 666 000	44 456 000	45 246 000	46 036 000
Total Current Assets	971 000	1 050 000	1 788 000	1 114 000
Total Assets	44 636 000	45 506 000	47 034 000	47 150 000
Total Retained Equity	4 552 000	4 177 000	3 747 000	3 226 000
Total Equity	14 946 000	14 571 000	14 141 000	13 620 000
Total Long-Term Debt	27 781 000	28 976 000	31 224 000	32 251 000
Total Current Debt	1 909 000	1 959 000	1 669 000	1 279 000
Total Equity and Debt	44 636 000	45 506 000	47 034 000	47 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 609 000	4 652 000	0	0
Other Income	0	0	4 603 000	4 498 000
Revenue	4 609 000	4 652 000	4 603 000	4 498 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	790 000	790 000	790 000	790 000
Impairment	0	0	0	0
Expenditure	1 402 000	1 280 000	1 257 000	1 260 000
Operating Profit	3 207 000	3 372 000	3 346 000	3 239 000
Financial Income	37 000	9 000	13 000	24 000
Financial Costs	1 180 000	1 063 000	1 242 000	1 381 000
Financial Balance	−1 143 000	−1 054 000	−1 229 000	−1 357 000
Dividends	0	0	0	0
Net Income	1 609 000	1 804 000	1 650 000	1 465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 666 000	44 456 000	45 246 000	46 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 666 000	44 456 000	45 246 000	46 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 666 000	44 456 000	45 246 000	46 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	895 000	863 000	1 637 000	1 050 000
Total Current Assets	971 000	1 050 000	1 788 000	1 114 000
Total Assets	44 636 000	45 506 000	47 034 000	47 150 000
Total Equity	14 946 000	14 571 000	14 141 000	13 620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 781 000	28 976 000	31 224 000	32 251 000
Creditors	30 000	16 000	52 000	0
Unpaid Taxes	177 000	182 000	169 000	167 000
Dividends	0	0	0	0
Other Current Debt	1 702 000	1 762 000	1 448 000	1 112 000
Total Current Debt	1 909 000	1 959 000	1 669 000	1 279 000
Total Equity and Debt	44 636 000	45 506 000	47 034 000	47 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,77 %	12,38 %	11,67 %	10,76 %
Debt-to-Equity Ratio	1,86	1,99	2,21	2,37
Operating Profit Margin	69,58 %	72,48 %	72,69 %	72,01 %
Current Ratio	0,51	0,54	1,07	0,87
Quick Ratio	0,51	0,54	1,07	0,87
Equity Ratio	0,33	0,32	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %