ANDREAS INVEST AS

0279 OSLO

Finances

Return on Equity

4,98 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 004 000	34 491 000	1 141 000	4 004 000
Net Income	3 873 000	34 431 000	1 004 000	3 929 000
Total Assets	83 330 000	81 948 000	62 550 000	66 521 000
Total Equity	77 728 000	81 855 000	52 424 000	62 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 004 000	34 491 000	1 141 000	4 004 000
Expenditure	223 000	85 000	156 000	76 000
Operating Profit	3 781 000	34 406 000	985 000	3 928 000
Financial Income	108 000	25 000	9 000	13 000
Financial Costs	0	0	0	0
Financial Balance	108 000	25 000	9 000	13 000
Earnings Before Tax	3 890 000	34 431 000	994 000	3 941 000
Tax	17 000	0	−11 000	13 000
Net Income	3 873 000	34 431 000	1 004 000	3 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 040 000	77 040 000	60 291 000	60 291 000
Total Current Assets	6 290 000	4 907 000	2 259 000	6 230 000
Total Assets	83 330 000	81 948 000	62 550 000	66 521 000
Total Retained Equity	73 186 000	77 313 000	47 882 000	57 878 000
Total Equity	77 728 000	81 855 000	52 424 000	62 420 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	5 603 000	92 000	10 126 000	4 075 000
Total Equity and Debt	83 330 000	81 948 000	62 550 000	66 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 004 000	34 491 000	1 141 000	4 004 000
Revenue	4 004 000	34 491 000	1 141 000	4 004 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	0	65 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	85 000	156 000	76 000
Operating Profit	3 781 000	34 406 000	985 000	3 928 000
Financial Income	108 000	25 000	9 000	13 000
Financial Costs	0	0	0	0
Financial Balance	108 000	25 000	9 000	13 000
Dividends	5 500 000	5 000 000	11 000 000	4 000 000
Net Income	3 873 000	34 431 000	1 004 000	3 929 000

Balance details (NOK)	2022	2021	2020	2019
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	77 040 000	77 040 000	60 291 000	60 291 000
Total Fixed Assets	77 040 000	77 040 000	60 291 000	60 291 000
Stock	0	0	0	0
Total Investments	2 032 000	0	0	0
Cash, Bank	4 259 000	4 907 000	2 259 000	2 224 000
Total Current Assets	6 290 000	4 907 000	2 259 000	6 230 000
Total Assets	83 330 000	81 948 000	62 550 000	66 521 000
Total Equity	77 728 000	81 855 000	52 424 000	62 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	44 000	50 000	50 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	5 500 000	5 000 000	11 000 000	4 000 000
Other Current Debt	2 542 000	42 000	60 000	18 000
Total Current Debt	5 603 000	92 000	10 126 000	4 075 000
Total Equity and Debt	83 330 000	81 948 000	62 550 000	66 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	42,06 %	1,92 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,43 %	99,75 %	86,33 %	98,1 %
Current Ratio	1,12	53,34	0,22	1,53
Quick Ratio	1,12	53,34	0,22	1,53
Equity Ratio	0,93	1	0,84	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %