ANDERSEN AIRPORT SERVICE AS

4250 KOPERVIK

Finances

Return on Equity

31,98 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 481 000	10 978 000	8 806 000	8 418 000
Net Income	787 000	1 261 000	676 000	45 000
Total Assets	6 461 000	6 252 000	5 050 000	4 140 000
Total Equity	2 461 000	2 674 000	1 413 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 481 000	10 978 000	8 806 000	8 418 000
Expenditure	9 376 000	9 338 000	7 715 000	8 293 000
Operating Profit	1 105 000	1 639 000	1 090 000	124 000
Financial Income	11 000	53 000	1 000	22 000
Financial Costs	97 000	60 000	177 000	86 000
Financial Balance	−86 000	−7 000	−176 000	−64 000
Earnings Before Tax	1 019 000	1 632 000	914 000	60 000
Tax	231 000	371 000	238 000	16 000
Net Income	787 000	1 261 000	676 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 818 000	2 282 000	2 468 000	2 176 000
Total Current Assets	3 643 000	3 970 000	2 582 000	1 964 000
Total Assets	6 461 000	6 252 000	5 050 000	4 140 000
Total Retained Equity	2 156 000	2 369 000	1 107 000	431 000
Total Equity	2 461 000	2 674 000	1 413 000	736 000
Total Long-Term Debt	1 933 000	1 829 000	2 248 000	2 160 000
Total Current Debt	2 066 000	1 748 000	1 390 000	1 244 000
Total Equity and Debt	6 461 000	6 252 000	5 050 000	4 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 569 000	10 928 000	8 723 000	8 352 000
Other Income	912 000	50 000	83 000	66 000
Revenue	10 481 000	10 978 000	8 806 000	8 418 000
Cost of Goods Sold	37 000	1 502 000	11 000	32 000
Salary Costs	5 453 000	4 529 000	4 238 000	4 559 000
Depreciation	162 000	188 000	142 000	207 000
Impairment	0	0	0	0
Expenditure	9 376 000	9 338 000	7 715 000	8 293 000
Operating Profit	1 105 000	1 639 000	1 090 000	124 000
Financial Income	11 000	53 000	1 000	22 000
Financial Costs	97 000	60 000	177 000	86 000
Financial Balance	−86 000	−7 000	−176 000	−64 000
Dividends	0	0	0	0
Net Income	787 000	1 261 000	676 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	80 000	78 000	103 000
Real Eastate	1 532 000	1 532 000	1 532 000	1 532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 233 000	620 000	808 000	441 000
Total Tangible Assets	2 765 000	2 152 000	2 340 000	1 973 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	100 000
Total Fixed Assets	2 818 000	2 282 000	2 468 000	2 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 234 000	2 515 000	1 629 000	831 000
Total Current Assets	3 643 000	3 970 000	2 582 000	1 964 000
Total Assets	6 461 000	6 252 000	5 050 000	4 140 000
Total Equity	2 461 000	2 674 000	1 413 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 933 000	1 829 000	2 248 000	2 160 000
Creditors	378 000	228 000	260 000	361 000
Unpaid Taxes	685 000	544 000	447 000	353 000
Dividends	0	0	0	0
Other Current Debt	849 000	603 000	471 000	510 000
Total Current Debt	2 066 000	1 748 000	1 390 000	1 244 000
Total Equity and Debt	6 461 000	6 252 000	5 050 000	4 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,98 %	47,16 %	47,84 %	6,11 %
Debt-to-Equity Ratio	0,79	0,68	1,59	2,93
Operating Profit Margin	10,54 %	14,93 %	12,38 %	1,47 %
Current Ratio	1,76	2,27	1,86	1,58
Quick Ratio	1,76	2,27	1,86	1,58
Equity Ratio	0,38	0,43	0,28	0,18
Gross Profit Margin	99,65 %	86,32 %	99,88 %	99,62 %