ANDRESEN OG BORTHEN AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

2,31

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 386 000	16 937 000	14 384 000	29 425 000
Net Income	4 000	997 000	96 000	2 283 000
Total Assets	5 577 000	8 670 000	8 671 000	9 660 000
Total Equity	1 647 000	4 207 000	3 210 000	3 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 386 000	16 937 000	14 384 000	29 425 000
Expenditure	26 374 000	16 488 000	13 961 000	26 404 000
Operating Profit	38 000	1 153 000	423 000	3 033 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	89 000	77 000	95 000	107 000
Financial Balance	−88 000	−77 000	−94 000	−106 000
Earnings Before Tax	−51 000	1 076 000	330 000	2 928 000
Tax	−55 000	80 000	233 000	645 000
Net Income	4 000	997 000	96 000	2 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	2 946 000	2 828 000	2 737 000
Total Current Assets	5 261 000	5 724 000	5 842 000	6 923 000
Total Assets	5 577 000	8 670 000	8 671 000	9 660 000
Total Retained Equity	1 370 000	3 667 000	2 670 000	3 114 000
Total Equity	1 647 000	4 207 000	3 210 000	3 654 000
Total Long-Term Debt	1 657 000	1 862 000	1 934 000	2 177 000
Total Current Debt	2 273 000	2 601 000	3 527 000	3 829 000
Total Equity and Debt	5 577 000	8 670 000	8 671 000	9 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 332 000	16 913 000	14 362 000	29 401 000
Other Income	54 000	24 000	22 000	24 000
Revenue	26 386 000	16 937 000	14 384 000	29 425 000
Cost of Goods Sold	17 435 000	9 452 000	7 037 000	17 971 000
Salary Costs	6 403 000	4 723 000	5 157 000	5 960 000
Depreciation	55 000	75 000	50 000	38 000
Impairment	0	0	0	0
Expenditure	26 374 000	16 488 000	13 961 000	26 404 000
Operating Profit	38 000	1 153 000	423 000	3 033 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	89 000	77 000	95 000	107 000
Financial Balance	−88 000	−77 000	−94 000	−106 000
Dividends	0	0	540 000	810 000
Net Income	4 000	997 000	96 000	2 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 564 000	2 603 000	2 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	297 000	225 000	135 000
Total Tangible Assets	239 000	2 860 000	2 827 000	2 737 000
Total Fiancial Fixed Assets	77 000	86 000	1 000	0
Total Fixed Assets	316 000	2 946 000	2 828 000	2 737 000
Stock	236 000	809 000	104 000	39 000
Total Investments	0	0	0	0
Cash, Bank	3 132 000	3 140 000	3 461 000	5 875 000
Total Current Assets	5 261 000	5 724 000	5 842 000	6 923 000
Total Assets	5 577 000	8 670 000	8 671 000	9 660 000
Total Equity	1 647 000	4 207 000	3 210 000	3 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 657 000	1 862 000	1 934 000	2 177 000
Creditors	313 000	439 000	669 000	339 000
Unpaid Taxes	695 000	576 000	638 000	726 000
Dividends	0	0	540 000	810 000
Other Current Debt	1 265 000	1 587 000	1 344 000	1 406 000
Total Current Debt	2 273 000	2 601 000	3 527 000	3 829 000
Total Equity and Debt	5 577 000	8 670 000	8 671 000	9 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	23,7 %	2,99 %	62,48 %
Debt-to-Equity Ratio	1,01	0,44	0,6	0,6
Operating Profit Margin	0,14 %	6,81 %	2,94 %	10,31 %
Current Ratio	2,31	2,2	1,66	1,81
Quick Ratio	2,58	3,19	1,71	1,83
Equity Ratio	0,3	0,49	0,37	0,38
Gross Profit Margin	33,92 %	44,19 %	51,08 %	38,93 %