ANDERSEN & SØNN HOLDING AS

5308 KLEPPESTØ

Finances

Return on Equity

54,64 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 148 000	3 271 000	1 629 000	3 003 000
Total Assets	20 979 000	15 859 000	14 372 000	17 578 000
Total Equity	14 913 000	12 765 000	12 764 000	12 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	64 000	88 000	108 000
Operating Profit	−32 000	−64 000	−88 000	−108 000
Financial Income	8 237 000	3 335 000	1 888 000	3 920 000
Financial Costs	0	0	171 000	0
Financial Balance	8 237 000	3 335 000	1 717 000	3 920 000
Earnings Before Tax	8 204 000	3 271 000	1 630 000	3 811 000
Tax	56 000	0	1 000	809 000
Net Income	8 148 000	3 271 000	1 629 000	3 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 370 000	8 451 000	8 260 000	7 050 000
Total Current Assets	10 609 000	7 408 000	6 112 000	10 528 000
Total Assets	20 979 000	15 859 000	14 372 000	17 578 000
Total Retained Equity	14 513 000	12 365 000	12 364 000	12 363 000
Total Equity	14 913 000	12 765 000	12 764 000	12 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 065 000	3 094 000	1 607 000	4 815 000
Total Equity and Debt	20 979 000	15 859 000	14 372 000	17 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	64 000	88 000	108 000
Operating Profit	−32 000	−64 000	−88 000	−108 000
Financial Income	8 237 000	3 335 000	1 888 000	3 920 000
Financial Costs	0	0	171 000	0
Financial Balance	8 237 000	3 335 000	1 717 000	3 920 000
Dividends	6 000 000	3 270 000	1 628 000	4 000 000
Net Income	8 148 000	3 271 000	1 629 000	3 003 000

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	10 370 000	8 451 000	8 260 000	7 050 000
Total Fixed Assets	10 370 000	8 451 000	8 260 000	7 050 000
Stock	0	0	0	0
Total Investments	0	4 068 000	4 068 000	4 098 000
Cash, Bank	4 308 000	395 000	587 000	2 748 000
Total Current Assets	10 609 000	7 408 000	6 112 000	10 528 000
Total Assets	20 979 000	15 859 000	14 372 000	17 578 000
Total Equity	14 913 000	12 765 000	12 764 000	12 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	10 000	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	3 270 000	1 628 000	4 000 000
Other Current Debt	6 000 000	3 084 000	1 598 000	4 000 000
Total Current Debt	6 065 000	3 094 000	1 607 000	4 815 000
Total Equity and Debt	20 979 000	15 859 000	14 372 000	17 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,64 %	25,62 %	12,76 %	23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,75	2,39	3,8	2,19
Quick Ratio	1,75	2,39	3,8	2,19
Equity Ratio	0,71	0,8	0,89	0,73
Gross Profit Margin	-	-	-	-