ANDØY FLERBRUKSHALL AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

1,09

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 596 000	1 324 000	1 471 000
Net Income	485 000	327 000	51 000	142 000
Total Assets	11 910 000	12 051 000	8 239 000	8 644 000
Total Equity	2 142 000	1 657 000	1 330 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 596 000	1 324 000	1 471 000
Expenditure	969 000	1 089 000	1 054 000	1 002 000
Operating Profit	778 000	508 000	270 000	469 000
Financial Income	0	0	0	13 000
Financial Costs	294 000	180 000	220 000	341 000
Financial Balance	−294 000	−180 000	−220 000	−328 000
Earnings Before Tax	485 000	327 000	51 000	142 000
Tax	0	0	0	0
Net Income	485 000	327 000	51 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 075 000	11 580 000	7 641 000	8 078 000
Total Current Assets	835 000	471 000	599 000	566 000
Total Assets	11 910 000	12 051 000	8 239 000	8 644 000
Total Retained Equity	672 000	187 000	−140 000	−191 000
Total Equity	2 142 000	1 657 000	1 330 000	1 279 000
Total Long-Term Debt	9 001 000	9 699 000	6 854 000	7 227 000
Total Current Debt	767 000	695 000	56 000	138 000
Total Equity and Debt	11 910 000	12 051 000	8 239 000	8 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 596 000	1 324 000	1 471 000
Other Income	180 000	0	0	0
Revenue	1 747 000	1 596 000	1 324 000	1 471 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	53 000	18 000	0	0
Depreciation	506 000	395 000	373 000	371 000
Impairment	0	0	0	0
Expenditure	969 000	1 089 000	1 054 000	1 002 000
Operating Profit	778 000	508 000	270 000	469 000
Financial Income	0	0	0	13 000
Financial Costs	294 000	180 000	220 000	341 000
Financial Balance	−294 000	−180 000	−220 000	−328 000
Dividends	0	0	0	0
Net Income	485 000	327 000	51 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 901 000	11 365 000	7 399 000	7 778 000
Machinery and Plant Facilities	12 000	14 000	17 000	19 000
Fixtures	161 000	201 000	226 000	281 000
Total Tangible Assets	11 075 000	11 580 000	7 641 000	8 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 075 000	11 580 000	7 641 000	8 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	47 000	536 000	528 000
Total Current Assets	835 000	471 000	599 000	566 000
Total Assets	11 910 000	12 051 000	8 239 000	8 644 000
Total Equity	2 142 000	1 657 000	1 330 000	1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 001 000	9 699 000	6 854 000	7 227 000
Creditors	230 000	229 000	51 000	77 000
Unpaid Taxes	70 000	147 000	−6 000	0
Dividends	0	0	0	0
Other Current Debt	467 000	320 000	11 000	61 000
Total Current Debt	767 000	695 000	56 000	138 000
Total Equity and Debt	11 910 000	12 051 000	8 239 000	8 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	19,73 %	3,83 %	11,1 %
Debt-to-Equity Ratio	4,2	5,85	5,15	5,65
Operating Profit Margin	44,53 %	31,83 %	20,39 %	31,88 %
Current Ratio	1,09	0,68	10,7	4,1
Quick Ratio	1,09	0,68	10,7	4,1
Equity Ratio	0,18	0,14	0,16	0,15
Gross Profit Margin	100 %	100 %	99,85 %	100 %