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4434 ANDABELØY

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

11,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 056 000	2 587 000	7 121 000	4 371 000
Net Income	37 000	1 639 000	2 808 000	1 574 000
Total Assets	16 313 000	16 402 000	15 756 000	13 095 000
Total Equity	15 186 000	15 349 000	14 010 000	11 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 056 000	2 587 000	7 121 000	4 371 000
Expenditure	3 283 000	2 174 000	4 214 000	3 335 000
Operating Profit	774 000	413 000	2 908 000	1 036 000
Financial Income	33 000	1 324 000	553 000	784 000
Financial Costs	589 000	1 000	1 000	4 000
Financial Balance	−556 000	1 323 000	552 000	780 000
Earnings Before Tax	218 000	1 736 000	3 460 000	1 816 000
Tax	181 000	97 000	652 000	242 000
Net Income	37 000	1 639 000	2 808 000	1 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 060 000	5 474 000	4 403 000	4 699 000
Total Current Assets	11 253 000	10 928 000	11 353 000	8 396 000
Total Assets	16 313 000	16 402 000	15 756 000	13 095 000
Total Retained Equity	14 321 000	14 484 000	13 144 000	10 837 000
Total Equity	15 186 000	15 349 000	14 010 000	11 702 000
Total Long-Term Debt	161 000	163 000	155 000	176 000
Total Current Debt	966 000	889 000	1 591 000	1 217 000
Total Equity and Debt	16 313 000	16 402 000	15 756 000	13 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 731 000	2 587 000	7 121 000	4 371 000
Other Income	325 000	0	0	0
Revenue	4 056 000	2 587 000	7 121 000	4 371 000
Cost of Goods Sold	227 000	131 000	468 000	36 000
Salary Costs	1 729 000	817 000	2 240 000	1 950 000
Depreciation	414 000	420 000	296 000	296 000
Impairment	0	0	0	0
Expenditure	3 283 000	2 174 000	4 214 000	3 335 000
Operating Profit	774 000	413 000	2 908 000	1 036 000
Financial Income	33 000	1 324 000	553 000	784 000
Financial Costs	589 000	1 000	1 000	4 000
Financial Balance	−556 000	1 323 000	552 000	780 000
Dividends	200 000	0	500 000	500 000
Net Income	37 000	1 639 000	2 808 000	1 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 882 000	2 913 000	2 970 000	3 026 000
Machinery and Plant Facilities	1 732 000	1 922 000	598 000	640 000
Fixtures	0	0	0	0
Total Tangible Assets	5 060 000	5 474 000	4 403 000	4 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 060 000	5 474 000	4 403 000	4 699 000
Stock	0	0	0	0
Total Investments	5 775 000	6 363 000	5 063 000	3 167 000
Cash, Bank	5 050 000	3 802 000	5 906 000	4 628 000
Total Current Assets	11 253 000	10 928 000	11 353 000	8 396 000
Total Assets	16 313 000	16 402 000	15 756 000	13 095 000
Total Equity	15 186 000	15 349 000	14 010 000	11 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	163 000	155 000	176 000
Creditors	52 000	264 000	35 000	81 000
Unpaid Taxes	433 000	182 000	270 000	286 000
Dividends	200 000	0	500 000	500 000
Other Current Debt	99 000	55 000	113 000	95 000
Total Current Debt	966 000	889 000	1 591 000	1 217 000
Total Equity and Debt	16 313 000	16 402 000	15 756 000	13 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	10,68 %	20,04 %	13,45 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	19,08 %	15,96 %	40,84 %	23,7 %
Current Ratio	11,65	12,29	7,14	6,9
Quick Ratio	11,65	12,29	7,14	6,9
Equity Ratio	0,93	0,94	0,89	0,89
Gross Profit Margin	94,4 %	94,94 %	93,43 %	99,18 %