ANDEBUVEIEN 80 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

5,62 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 078 000	1 977 000	2 336 000
Net Income	501 000	−838 000	1 136 000	1 362 000
Total Assets	10 221 000	12 379 000	11 325 000	10 901 000
Total Equity	8 916 000	8 944 000	8 902 000	7 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 032 000	1 078 000	1 977 000	2 336 000
Expenditure	1 392 000	1 922 000	458 000	480 000
Operating Profit	640 000	−845 000	1 519 000	1 857 000
Financial Income	8 000	0	3 000	1 000
Financial Costs	54 000	47 000	66 000	112 000
Financial Balance	−46 000	−47 000	−63 000	−111 000
Earnings Before Tax	594 000	−892 000	1 456 000	1 746 000
Tax	93 000	−54 000	320 000	384 000
Net Income	501 000	−838 000	1 136 000	1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 025 000	10 255 000	9 643 000	9 897 000
Total Current Assets	195 000	2 123 000	1 682 000	1 005 000
Total Assets	10 221 000	12 379 000	11 325 000	10 901 000
Total Retained Equity	7 936 000	7 963 000	8 802 000	7 666 000
Total Equity	8 916 000	8 944 000	8 902 000	7 766 000
Total Long-Term Debt	321 000	3 007 000	2 040 000	2 584 000
Total Current Debt	983 000	428 000	383 000	551 000
Total Equity and Debt	10 221 000	12 379 000	11 325 000	10 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 032 000	1 078 000	1 977 000	2 336 000
Revenue	2 032 000	1 078 000	1 977 000	2 336 000
Cost of Goods Sold	478 000	849 000	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	192 000	255 000	443 000
Impairment	0	0	0	0
Expenditure	1 392 000	1 922 000	458 000	480 000
Operating Profit	640 000	−845 000	1 519 000	1 857 000
Financial Income	8 000	0	3 000	1 000
Financial Costs	54 000	47 000	66 000	112 000
Financial Balance	−46 000	−47 000	−63 000	−111 000
Dividends	200 000	0	0	0
Net Income	501 000	−838 000	1 136 000	1 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	195 000	194 000
Real Eastate	10 025 000	10 255 000	9 444 000	9 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	14 000
Total Tangible Assets	10 025 000	10 255 000	9 448 000	9 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 025 000	10 255 000	9 643 000	9 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	899 000	1 620 000	983 000
Total Current Assets	195 000	2 123 000	1 682 000	1 005 000
Total Assets	10 221 000	12 379 000	11 325 000	10 901 000
Total Equity	8 916 000	8 944 000	8 902 000	7 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	3 007 000	2 040 000	2 584 000
Creditors	258 000	148 000	59 000	21 000
Unpaid Taxes	28 000	17 000	0	98 000
Dividends	200 000	0	0	0
Other Current Debt	497 000	263 000	4 000	6 000
Total Current Debt	983 000	428 000	383 000	551 000
Total Equity and Debt	10 221 000	12 379 000	11 325 000	10 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,62 %	−9,37 %	12,76 %	17,54 %
Debt-to-Equity Ratio	0,04	0,34	0,23	0,33
Operating Profit Margin	31,5 %	−78,39 %	76,83 %	79,49 %
Current Ratio	0,2	4,96	4,39	1,82
Quick Ratio	0,2	4,96	4,39	1,82
Equity Ratio	0,87	0,72	0,79	0,71
Gross Profit Margin	76,48 %	21,24 %	100 %	100 %