B. ANDERSENS SØNNER AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

26,89 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 548 000	3 150 000	2 525 000	2 484 000
Net Income	395 000	716 000	305 000	−339 000
Total Assets	2 943 000	3 404 000	3 749 000	3 052 000
Total Equity	1 469 000	1 474 000	1 759 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 548 000	3 150 000	2 525 000	2 484 000
Expenditure	1 991 000	2 178 000	2 091 000	2 876 000
Operating Profit	557 000	971 000	433 000	−392 000
Financial Income	4 000	1 000	0	0
Financial Costs	54 000	54 000	42 000	43 000
Financial Balance	−50 000	−53 000	−42 000	−43 000
Earnings Before Tax	506 000	918 000	392 000	−435 000
Tax	112 000	203 000	86 000	−96 000
Net Income	395 000	716 000	305 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 501 000	2 889 000	3 254 000	2 668 000
Total Current Assets	442 000	515 000	496 000	385 000
Total Assets	2 943 000	3 404 000	3 749 000	3 052 000
Total Retained Equity	1 069 000	1 074 000	1 359 000	1 053 000
Total Equity	1 469 000	1 474 000	1 759 000	1 453 000
Total Long-Term Debt	1 132 000	1 440 000	1 713 000	1 025 000
Total Current Debt	342 000	489 000	277 000	574 000
Total Equity and Debt	2 943 000	3 404 000	3 749 000	3 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 478 000	3 150 000	2 522 000	2 484 000
Other Income	70 000	0	3 000	0
Revenue	2 548 000	3 150 000	2 525 000	2 484 000
Cost of Goods Sold	47 000	372 000	264 000	655 000
Salary Costs	720 000	596 000	631 000	1 006 000
Depreciation	388 000	364 000	505 000	543 000
Impairment	0	0	0	0
Expenditure	1 991 000	2 178 000	2 091 000	2 876 000
Operating Profit	557 000	971 000	433 000	−392 000
Financial Income	4 000	1 000	0	0
Financial Costs	54 000	54 000	42 000	43 000
Financial Balance	−50 000	−53 000	−42 000	−43 000
Dividends	400 000	1 000 000	0	0
Net Income	395 000	716 000	305 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	259 000	259 000	259 000	259 000
Machinery and Plant Facilities	1 892 000	2 177 000	2 407 000	1 854 000
Fixtures	350 000	454 000	588 000	555 000
Total Tangible Assets	2 501 000	2 889 000	3 254 000	2 668 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 501 000	2 889 000	3 254 000	2 668 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	379 000	377 000	72 000
Total Current Assets	442 000	515 000	496 000	385 000
Total Assets	2 943 000	3 404 000	3 749 000	3 052 000
Total Equity	1 469 000	1 474 000	1 759 000	1 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 132 000	1 440 000	1 713 000	1 025 000
Creditors	53 000	67 000	67 000	39 000
Unpaid Taxes	74 000	84 000	87 000	46 000
Dividends	400 000	1 000 000	0	0
Other Current Debt	91 000	132 000	94 000	488 000
Total Current Debt	342 000	489 000	277 000	574 000
Total Equity and Debt	2 943 000	3 404 000	3 749 000	3 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,89 %	48,58 %	17,34 %	−23,33 %
Debt-to-Equity Ratio	0,77	0,98	0,97	0,71
Operating Profit Margin	21,86 %	30,83 %	17,15 %	−15,78 %
Current Ratio	1,29	1,05	1,79	0,67
Quick Ratio	1,29	1,05	1,79	0,67
Equity Ratio	0,5	0,43	0,47	0,48
Gross Profit Margin	98,16 %	88,19 %	89,54 %	73,63 %