ANDENES HUSFLID OG BRUKSKUNST AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

11,59 %

Current Ratio

7,67

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 483 000	4 257 000	4 223 000	3 535 000
Net Income	374 000	511 000	605 000	122 000
Total Assets	4 545 000	3 287 000	2 883 000	2 389 000
Total Equity	3 228 000	2 853 000	2 342 000	1 737 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 483 000	4 257 000	4 223 000	3 535 000
Expenditure	3 964 000	3 609 000	3 455 000	3 261 000
Operating Profit	519 000	647 000	768 000	274 000
Financial Income	1 000	0	0	1 000
Financial Costs	40 000	1 000	8 000	15 000
Financial Balance	−39 000	−1 000	−8 000	−14 000
Earnings Before Tax	480 000	647 000	761 000	259 000
Tax	105 000	135 000	155 000	137 000
Net Income	374 000	511 000	605 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	323 000	388 000	403 000
Total Current Assets	4 286 000	2 963 000	2 494 000	1 985 000
Total Assets	4 545 000	3 287 000	2 883 000	2 389 000
Total Retained Equity	2 728 000	2 353 000	1 842 000	1 237 000
Total Equity	3 228 000	2 853 000	2 342 000	1 737 000
Total Long-Term Debt	758 000	0	66 000	203 000
Total Current Debt	559 000	433 000	474 000	449 000
Total Equity and Debt	4 545 000	3 287 000	2 883 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 483 000	4 257 000	4 223 000	3 535 000
Other Income	0	0	0	0
Revenue	4 483 000	4 257 000	4 223 000	3 535 000
Cost of Goods Sold	1 219 000	1 464 000	1 046 000	926 000
Salary Costs	2 033 000	1 511 000	1 729 000	1 675 000
Depreciation	65 000	65 000	65 000	63 000
Impairment	0	0	0	0
Expenditure	3 964 000	3 609 000	3 455 000	3 261 000
Operating Profit	519 000	647 000	768 000	274 000
Financial Income	1 000	0	0	1 000
Financial Costs	40 000	1 000	8 000	15 000
Financial Balance	−39 000	−1 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	374 000	511 000	605 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	301 000	356 000	411 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	22 000	33 000	43 000
Total Tangible Assets	12 000	22 000	33 000	43 000
Total Fiancial Fixed Assets	0	0	0	−50 000
Total Fixed Assets	259 000	323 000	388 000	403 000
Stock	1 992 000	1 651 000	1 719 000	1 571 000
Total Investments	0	0	0	0
Cash, Bank	375 000	393 000	326 000	388 000
Total Current Assets	4 286 000	2 963 000	2 494 000	1 985 000
Total Assets	4 545 000	3 287 000	2 883 000	2 389 000
Total Equity	3 228 000	2 853 000	2 342 000	1 737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	0	66 000	203 000
Creditors	127 000	55 000	0	65 000
Unpaid Taxes	145 000	126 000	271 000	148 000
Dividends	0	0	0	0
Other Current Debt	181 000	117 000	49 000	195 000
Total Current Debt	559 000	433 000	474 000	449 000
Total Equity and Debt	4 545 000	3 287 000	2 883 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,59 %	17,91 %	25,83 %	7,02 %
Debt-to-Equity Ratio	0,23	0	0,03	0,12
Operating Profit Margin	11,58 %	15,2 %	18,19 %	7,75 %
Current Ratio	7,67	6,84	5,26	4,42
Quick Ratio	−2,99	−2,43	−2	−1,77
Equity Ratio	0,71	0,87	0,81	0,73
Gross Profit Margin	72,81 %	65,61 %	75,23 %	73,8 %