ANDREAS LANDMARKS EFTF AS

6300 ÅNDALSNES

Finances

Return on Equity

−4,03 %

Current Ratio

5,86

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	776 000	637 000	717 000
Net Income	−140 000	95 000	7 000	39 000
Total Assets	8 013 000	8 247 000	5 765 000	6 224 000
Total Equity	3 475 000	3 614 000	1 645 000	1 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	776 000	637 000	717 000
Expenditure	598 000	525 000	486 000	504 000
Operating Profit	203 000	250 000	150 000	212 000
Financial Income	0	0	0	1 000
Financial Costs	336 000	129 000	142 000	163 000
Financial Balance	−336 000	−129 000	−142 000	−162 000
Earnings Before Tax	−133 000	121 000	8 000	50 000
Tax	6 000	27 000	2 000	11 000
Net Income	−140 000	95 000	7 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 262 000	5 662 000	5 463 000	5 747 000
Total Current Assets	1 751 000	2 584 000	302 000	477 000
Total Assets	8 013 000	8 247 000	5 765 000	6 224 000
Total Retained Equity	−200 000	−61 000	−155 000	−162 000
Total Equity	3 475 000	3 614 000	1 645 000	1 638 000
Total Long-Term Debt	4 240 000	4 423 000	3 969 000	4 252 000
Total Current Debt	299 000	209 000	152 000	334 000
Total Equity and Debt	8 013 000	8 247 000	5 765 000	6 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	776 000	637 000	715 000
Other Income	0	0	0	2 000
Revenue	801 000	776 000	637 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	339 000	292 000	282 000	242 000
Impairment	0	0	0	0
Expenditure	598 000	525 000	486 000	504 000
Operating Profit	203 000	250 000	150 000	212 000
Financial Income	0	0	0	1 000
Financial Costs	336 000	129 000	142 000	163 000
Financial Balance	−336 000	−129 000	−142 000	−162 000
Dividends	0	0	0	0
Net Income	−140 000	95 000	7 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	17 000	44 000	46 000
Real Eastate	4 987 000	4 858 000	5 099 000	5 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 987 000	4 858 000	5 099 000	5 382 000
Total Fiancial Fixed Assets	1 264 000	787 000	320 000	320 000
Total Fixed Assets	6 262 000	5 662 000	5 463 000	5 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	2 417 000	235 000	312 000
Total Current Assets	1 751 000	2 584 000	302 000	477 000
Total Assets	8 013 000	8 247 000	5 765 000	6 224 000
Total Equity	3 475 000	3 614 000	1 645 000	1 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 240 000	4 423 000	3 969 000	4 252 000
Creditors	250 000	59 000	21 000	321 000
Unpaid Taxes	49 000	150 000	131 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	299 000	209 000	152 000	334 000
Total Equity and Debt	8 013 000	8 247 000	5 765 000	6 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	2,63 %	0,43 %	2,38 %
Debt-to-Equity Ratio	1,22	1,22	2,41	2,6
Operating Profit Margin	25,34 %	32,22 %	23,55 %	29,57 %
Current Ratio	5,86	12,36	1,99	1,43
Quick Ratio	5,86	12,36	1,99	1,43
Equity Ratio	0,43	0,44	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %