ANDREASSEN BYGG OG EIENDOM AS

9020 TROMSDALEN

Finances

Return on Equity

−6,59 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	775 000	1 134 000	1 354 000
Net Income	−523 000	2 446 000	562 000	943 000
Total Assets	16 594 000	17 163 000	12 134 000	11 300 000
Total Equity	7 939 000	8 462 000	6 016 000	5 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	775 000	1 134 000	1 354 000
Expenditure	595 000	728 000	712 000	934 000
Operating Profit	337 000	48 000	421 000	420 000
Financial Income	2 108 000	3 338 000	541 000	1 037 000
Financial Costs	2 855 000	231 000	223 000	326 000
Financial Balance	−747 000	3 107 000	318 000	711 000
Earnings Before Tax	−410 000	3 155 000	739 000	1 131 000
Tax	114 000	709 000	177 000	188 000
Net Income	−523 000	2 446 000	562 000	943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 991 000	9 552 000	9 381 000	9 316 000
Total Current Assets	7 603 000	7 611 000	2 753 000	1 984 000
Total Assets	16 594 000	17 163 000	12 134 000	11 300 000
Total Retained Equity	7 909 000	8 432 000	5 986 000	5 423 000
Total Equity	7 939 000	8 462 000	6 016 000	5 453 000
Total Long-Term Debt	4 400 000	4 675 000	4 950 000	5 225 000
Total Current Debt	4 256 000	4 026 000	1 168 000	622 000
Total Equity and Debt	16 594 000	17 163 000	12 134 000	11 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	130 000	130 000	237 000
Other Income	903 000	645 000	1 004 000	1 117 000
Revenue	931 000	775 000	1 134 000	1 354 000
Cost of Goods Sold	0	0	−20 000	116 000
Salary Costs	0	0	0	0
Depreciation	180 000	198 000	238 000	258 000
Impairment	0	0	0	0
Expenditure	595 000	728 000	712 000	934 000
Operating Profit	337 000	48 000	421 000	420 000
Financial Income	2 108 000	3 338 000	541 000	1 037 000
Financial Costs	2 855 000	231 000	223 000	326 000
Financial Balance	−747 000	3 107 000	318 000	711 000
Dividends	0	0	0	0
Net Income	−523 000	2 446 000	562 000	943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 360 000	8 501 000	8 642 000	8 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	33 000	90 000	390 000
Total Tangible Assets	8 377 000	8 534 000	8 732 000	9 173 000
Total Fiancial Fixed Assets	614 000	1 018 000	650 000	143 000
Total Fixed Assets	8 991 000	9 552 000	9 381 000	9 316 000
Stock	0	0	0	0
Total Investments	7 099 000	2 994 000	0	0
Cash, Bank	418 000	1 285 000	1 002 000	883 000
Total Current Assets	7 603 000	7 611 000	2 753 000	1 984 000
Total Assets	16 594 000	17 163 000	12 134 000	11 300 000
Total Equity	7 939 000	8 462 000	6 016 000	5 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 400 000	4 675 000	4 950 000	5 225 000
Creditors	64 000	56 000	120 000	76 000
Unpaid Taxes	4 000	10 000	35 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	3 317 000	817 000	368 000
Total Current Debt	4 256 000	4 026 000	1 168 000	622 000
Total Equity and Debt	16 594 000	17 163 000	12 134 000	11 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	28,91 %	9,34 %	17,29 %
Debt-to-Equity Ratio	0,55	0,55	0,82	0,96
Operating Profit Margin	36,2 %	6,19 %	37,13 %	31,02 %
Current Ratio	1,79	1,89	2,36	3,19
Quick Ratio	1,79	1,89	2,36	3,19
Equity Ratio	0,48	0,49	0,5	0,48
Gross Profit Margin	100 %	100 %	101,76 %	91,43 %