ANDERSEN OG DINGSØR HOLDING AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

22,35 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 224 000	1 224 000	1 174 000
Net Income	829 000	812 000	833 000	731 000
Total Assets	6 069 000	5 410 000	5 510 000	5 680 000
Total Equity	3 710 000	3 881 000	4 069 000	4 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 224 000	1 224 000	1 174 000
Expenditure	160 000	184 000	156 000	195 000
Operating Profit	1 064 000	1 040 000	1 068 000	979 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	41 000
Financial Balance	−1 000	1 000	0	−41 000
Earnings Before Tax	1 063 000	1 041 000	1 068 000	938 000
Tax	234 000	229 000	235 000	206 000
Net Income	829 000	812 000	833 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 521 000	4 439 000	4 554 000	4 669 000
Total Current Assets	1 548 000	971 000	956 000	1 012 000
Total Assets	6 069 000	5 410 000	5 510 000	5 680 000
Total Retained Equity	2 985 000	3 155 000	3 344 000	3 498 000
Total Equity	3 710 000	3 881 000	4 069 000	4 223 000
Total Long-Term Debt	255 000	241 000	231 000	1 257 000
Total Current Debt	2 103 000	1 288 000	1 210 000	200 000
Total Equity and Debt	6 069 000	5 410 000	5 510 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	1 224 000	1 224 000	1 174 000
Revenue	1 224 000	1 224 000	1 224 000	1 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	115 000	115 000	160 000
Impairment	0	0	0	0
Expenditure	160 000	184 000	156 000	195 000
Operating Profit	1 064 000	1 040 000	1 068 000	979 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	41 000
Financial Balance	−1 000	1 000	0	−41 000
Dividends	1 000 000	1 000 000	941 000	0
Net Income	829 000	812 000	833 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 281 000	4 371 000	4 462 000	4 552 000
Machinery and Plant Facilities	240 000	68 000	92 000	117 000
Fixtures	0	0	0	0
Total Tangible Assets	4 521 000	4 439 000	4 554 000	4 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 521 000	4 439 000	4 554 000	4 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	475 000	942 000	538 000
Total Current Assets	1 548 000	971 000	956 000	1 012 000
Total Assets	6 069 000	5 410 000	5 510 000	5 680 000
Total Equity	3 710 000	3 881 000	4 069 000	4 223 000
Short-Term Group Debt	400 000	0	59 000	0
Total Long-Term Debt	255 000	241 000	231 000	1 257 000
Creditors	248 000	0	0	2 000
Unpaid Taxes	231 000	69 000	0	0
Dividends	1 000 000	1 000 000	941 000	0
Other Current Debt	5 000	0	2 000	0
Total Current Debt	2 103 000	1 288 000	1 210 000	200 000
Total Equity and Debt	6 069 000	5 410 000	5 510 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,35 %	20,92 %	20,47 %	17,31 %
Debt-to-Equity Ratio	0,07	0,06	0,06	0,3
Operating Profit Margin	86,93 %	84,97 %	87,25 %	83,39 %
Current Ratio	0,74	0,75	0,79	5,06
Quick Ratio	0,74	0,75	0,79	5,06
Equity Ratio	0,61	0,72	0,74	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %