ANDØY TAXI EIENDOM AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

3,39 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	446 000	328 000	482 000
Net Income	50 000	65 000	−57 000	47 000
Total Assets	2 729 000	2 763 000	2 800 000	3 028 000
Total Equity	1 477 000	1 427 000	1 362 000	1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	446 000	328 000	482 000
Expenditure	332 000	316 000	350 000	363 000
Operating Profit	109 000	130 000	−22 000	119 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	50 000	46 000	53 000	63 000
Financial Balance	−45 000	−46 000	−52 000	−59 000
Earnings Before Tax	64 000	84 000	−73 000	60 000
Tax	14 000	18 000	−16 000	13 000
Net Income	50 000	65 000	−57 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 372 000	2 425 000	2 503 000	2 561 000
Total Current Assets	357 000	338 000	297 000	468 000
Total Assets	2 729 000	2 763 000	2 800 000	3 028 000
Total Retained Equity	977 000	927 000	862 000	919 000
Total Equity	1 477 000	1 427 000	1 362 000	1 419 000
Total Long-Term Debt	1 191 000	1 307 000	1 406 000	1 537 000
Total Current Debt	61 000	29 000	32 000	72 000
Total Equity and Debt	2 729 000	2 763 000	2 800 000	3 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	446 000	328 000	482 000
Revenue	442 000	446 000	328 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	28 000	28 000	29 000	29 000
Depreciation	79 000	78 000	84 000	93 000
Impairment	0	0	0	0
Expenditure	332 000	316 000	350 000	363 000
Operating Profit	109 000	130 000	−22 000	119 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	50 000	46 000	53 000	63 000
Financial Balance	−45 000	−46 000	−52 000	−59 000
Dividends	0	0	0	0
Net Income	50 000	65 000	−57 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 327 000	2 393 000	2 459 000	2 530 000
Machinery and Plant Facilities	5 000	12 000	19 000	31 000
Fixtures	40 000	20 000	25 000	0
Total Tangible Assets	2 372 000	2 425 000	2 503 000	2 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 372 000	2 425 000	2 503 000	2 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	269 000	266 000	416 000
Total Current Assets	357 000	338 000	297 000	468 000
Total Assets	2 729 000	2 763 000	2 800 000	3 028 000
Total Equity	1 477 000	1 427 000	1 362 000	1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 191 000	1 307 000	1 406 000	1 537 000
Creditors	22 000	0	5 000	28 000
Unpaid Taxes	10 000	13 000	13 000	11 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	14 000	18 000
Total Current Debt	61 000	29 000	32 000	72 000
Total Equity and Debt	2 729 000	2 763 000	2 800 000	3 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	4,56 %	−4,19 %	3,31 %
Debt-to-Equity Ratio	0,81	0,92	1,03	1,08
Operating Profit Margin	24,66 %	29,15 %	−6,71 %	24,69 %
Current Ratio	5,85	11,66	9,28	6,5
Quick Ratio	5,85	11,66	9,28	6,5
Equity Ratio	0,54	0,52	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %