ANDERSEN & NILSEN HOLDING AS

3300 HOKKSUND

Finances

Return on Equity

−12,09 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	49 000	14 000	20 000	0
Net Income	−11 000	201 000	−108 000	18 000
Total Assets	328 000	345 000	58 000	160 000
Total Equity	91 000	102 000	−99 000	9 000

Income (NOK)	2021	2020	2019	2018
Revenue	49 000	14 000	20 000	0
Expenditure	55 000	49 000	15 000	5 000
Operating Profit	−6 000	−36 000	4 000	−5 000
Financial Income	0	237 000	0	23 000
Financial Costs	5 000	0	112 000	0
Financial Balance	−5 000	237 000	−112 000	23 000
Earnings Before Tax	−11 000	201 000	−108 000	18 000
Tax	0	0	0	0
Net Income	−11 000	201 000	−108 000	18 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	70 000	85 000	55 000	152 000
Total Current Assets	258 000	260 000	3 000	8 000
Total Assets	328 000	345 000	58 000	160 000
Total Retained Equity	−9 000	2 000	−199 000	−91 000
Total Equity	91 000	102 000	−99 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	243 000	157 000	151 000
Total Equity and Debt	328 000	345 000	58 000	160 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	49 000	14 000	2 000	0
Other Income	0	0	17 000	0
Revenue	49 000	14 000	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	49 000	15 000	5 000
Operating Profit	−6 000	−36 000	4 000	−5 000
Financial Income	0	237 000	0	23 000
Financial Costs	5 000	0	112 000	0
Financial Balance	−5 000	237 000	−112 000	23 000
Dividends	0	0	0	0
Net Income	−11 000	201 000	−108 000	18 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	70 000	85 000	55 000	152 000
Total Fixed Assets	70 000	85 000	55 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	16 000	1 000	1 000
Total Current Assets	258 000	260 000	3 000	8 000
Total Assets	328 000	345 000	58 000	160 000
Total Equity	91 000	102 000	−99 000	9 000
Short-Term Group Debt	209 000	237 000	150 000	126 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	7 000	7 000
Total Current Debt	236 000	243 000	157 000	151 000
Total Equity and Debt	328 000	345 000	58 000	160 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−12,09 %	197,06 %	109,09 %	200 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−12,24 %	−257,14 %	20 %	-
Current Ratio	1,09	1,07	0,02	0,05
Quick Ratio	1,09	1,07	0,02	0,05
Equity Ratio	0,28	0,3	−1,71	0,06
Gross Profit Margin	100 %	100 %	100 %	-