ÅNDALSNES LOGISTIKK AS

6386 MÅNDALEN

Finances

Share Ownership

Return on Equity

131,55 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 063 000	14 287 000	12 660 000	13 157 000
Net Income	2 068 000	1 835 000	1 486 000	1 742 000
Total Assets	7 662 000	5 699 000	5 317 000	3 887 000
Total Equity	1 572 000	1 304 000	1 469 000	1 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 063 000	14 287 000	12 660 000	13 157 000
Expenditure	14 448 000	11 953 000	10 781 000	10 967 000
Operating Profit	2 614 000	2 333 000	1 879 000	2 189 000
Financial Income	42 000	20 000	28 000	45 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	40 000	20 000	26 000	44 000
Earnings Before Tax	2 654 000	2 353 000	1 906 000	2 233 000
Tax	586 000	518 000	419 000	491 000
Net Income	2 068 000	1 835 000	1 486 000	1 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	298 000	203 000	251 000
Total Current Assets	7 327 000	5 400 000	5 114 000	3 636 000
Total Assets	7 662 000	5 699 000	5 317 000	3 887 000
Total Retained Equity	1 472 000	1 204 000	1 369 000	1 882 000
Total Equity	1 572 000	1 304 000	1 469 000	1 982 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	6 090 000	4 395 000	3 848 000	1 903 000
Total Equity and Debt	7 662 000	5 699 000	5 317 000	3 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 660 000	13 157 000
Other Income	17 063 000	14 287 000	0	0
Revenue	17 063 000	14 287 000	12 660 000	13 157 000
Cost of Goods Sold	0	0	245 000	67 000
Salary Costs	8 485 000	6 464 000	5 704 000	6 479 000
Depreciation	148 000	119 000	82 000	81 000
Impairment	0	0	0	0
Expenditure	14 448 000	11 953 000	10 781 000	10 967 000
Operating Profit	2 614 000	2 333 000	1 879 000	2 189 000
Financial Income	42 000	20 000	28 000	45 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	40 000	20 000	26 000	44 000
Dividends	1 800 000	2 000 000	2 000 000	0
Net Income	2 068 000	1 835 000	1 486 000	1 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	11 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	35 000	61 000	87 000
Fixtures	307 000	252 000	138 000	163 000
Total Tangible Assets	316 000	287 000	199 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	335 000	298 000	203 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	2 551 000	4 327 000	2 161 000
Total Current Assets	7 327 000	5 400 000	5 114 000	3 636 000
Total Assets	7 662 000	5 699 000	5 317 000	3 887 000
Total Equity	1 572 000	1 304 000	1 469 000	1 982 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	503 000	185 000	317 000	50 000
Unpaid Taxes	1 652 000	1 000 000	518 000	673 000
Dividends	1 800 000	2 000 000	2 000 000	0
Other Current Debt	1 041 000	684 000	588 000	684 000
Total Current Debt	6 090 000	4 395 000	3 848 000	1 903 000
Total Equity and Debt	7 662 000	5 699 000	5 317 000	3 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,55 %	140,72 %	101,16 %	87,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,32 %	16,33 %	14,84 %	16,64 %
Current Ratio	1,2	1,23	1,33	1,91
Quick Ratio	1,2	1,23	1,33	1,91
Equity Ratio	0,21	0,23	0,28	0,51
Gross Profit Margin	100 %	100 %	98,06 %	99,49 %