ANDFOSSEN EIENDOM AS

2770 JAREN

Finances

Share Ownership

Return on Equity

0,26 %

Current Ratio

5,26

Debt-to-Equity Ratio

13,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 150 000	5 139 000	4 683 000	4 060 000
Net Income	6 000	244 000	41 000	−738 000
Total Assets	33 062 000	34 422 000	35 739 000	37 454 000
Total Equity	2 277 000	2 271 000	2 027 000	1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 150 000	5 139 000	4 683 000	4 060 000
Expenditure	3 763 000	3 596 000	3 446 000	3 635 000
Operating Profit	1 387 000	1 542 000	1 238 000	425 000
Financial Income	5 000	5 000	6 000	11 000
Financial Costs	1 383 000	1 234 000	1 192 000	1 382 000
Financial Balance	−1 378 000	−1 229 000	−1 186 000	−1 371 000
Earnings Before Tax	8 000	313 000	52 000	−946 000
Tax	2 000	69 000	12 000	−208 000
Net Income	6 000	244 000	41 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 647 000	31 610 000	33 209 000	35 498 000
Total Current Assets	3 416 000	2 813 000	2 529 000	1 956 000
Total Assets	33 062 000	34 422 000	35 739 000	37 454 000
Total Retained Equity	−3 723 000	−3 729 000	−3 973 000	−4 014 000
Total Equity	2 277 000	2 271 000	2 027 000	1 986 000
Total Long-Term Debt	30 136 000	31 663 000	33 240 000	35 044 000
Total Current Debt	649 000	488 000	471 000	424 000
Total Equity and Debt	33 062 000	34 422 000	35 739 000	37 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 150 000	5 139 000	4 683 000	4 060 000
Revenue	5 150 000	5 139 000	4 683 000	4 060 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 126 000	2 312 000	2 277 000	2 277 000
Impairment	0	0	0	0
Expenditure	3 763 000	3 596 000	3 446 000	3 635 000
Operating Profit	1 387 000	1 542 000	1 238 000	425 000
Financial Income	5 000	5 000	6 000	11 000
Financial Costs	1 383 000	1 234 000	1 192 000	1 382 000
Financial Balance	−1 378 000	−1 229 000	−1 186 000	−1 371 000
Dividends	0	0	0	0
Net Income	6 000	244 000	41 000	−738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 195 000	1 055 000	1 124 000	1 135 000
Real Eastate	28 367 000	30 481 000	32 086 000	34 362 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	0
Total Tangible Assets	28 452 000	30 481 000	32 086 000	34 362 000
Total Fiancial Fixed Assets	0	74 000	0	0
Total Fixed Assets	29 647 000	31 610 000	33 209 000	35 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 480 000	1 487 000	1 639 000	1 486 000
Total Current Assets	3 416 000	2 813 000	2 529 000	1 956 000
Total Assets	33 062 000	34 422 000	35 739 000	37 454 000
Total Equity	2 277 000	2 271 000	2 027 000	1 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 136 000	31 663 000	33 240 000	35 044 000
Creditors	201 000	106 000	111 000	160 000
Unpaid Taxes	246 000	273 000	241 000	166 000
Dividends	0	0	0	0
Other Current Debt	61 000	110 000	120 000	98 000
Total Current Debt	649 000	488 000	471 000	424 000
Total Equity and Debt	33 062 000	34 422 000	35 739 000	37 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	10,74 %	2,02 %	−37,16 %
Debt-to-Equity Ratio	13,23	13,94	16,4	17,65
Operating Profit Margin	26,93 %	30,01 %	26,44 %	10,47 %
Current Ratio	5,26	5,76	5,37	4,61
Quick Ratio	5,26	5,76	5,37	4,61
Equity Ratio	0,07	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %