AS ANDENES HERREEKVIPERING

8480 ANDENES

Finances

Share Ownership

Return on Equity

21,93 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 187 000	9 214 000	7 992 000	6 838 000
Net Income	1 041 000	1 089 000	857 000	328 000
Total Assets	6 927 000	6 777 000	5 788 000	4 368 000
Total Equity	4 747 000	4 256 000	4 167 000	3 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 187 000	9 214 000	7 992 000	6 838 000
Expenditure	8 931 000	7 807 000	6 908 000	6 428 000
Operating Profit	1 348 000	1 406 000	1 085 000	410 000
Financial Income	49 000	9 000	16 000	28 000
Financial Costs	32 000	7 000	13 000	12 000
Financial Balance	17 000	2 000	3 000	16 000
Earnings Before Tax	1 365 000	1 407 000	1 087 000	426 000
Tax	323 000	318 000	231 000	97 000
Net Income	1 041 000	1 089 000	857 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	11 000	18 000	26 000
Total Current Assets	6 906 000	6 766 000	5 770 000	4 342 000
Total Assets	6 927 000	6 777 000	5 788 000	4 368 000
Total Retained Equity	4 647 000	4 156 000	4 067 000	3 211 000
Total Equity	4 747 000	4 256 000	4 167 000	3 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 179 000	2 521 000	1 621 000	1 057 000
Total Equity and Debt	6 927 000	6 777 000	5 788 000	4 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 173 000	8 845 000	7 983 000	6 838 000
Other Income	14 000	369 000	10 000	0
Revenue	10 187 000	9 214 000	7 992 000	6 838 000
Cost of Goods Sold	6 259 000	5 251 000	4 764 000	4 390 000
Salary Costs	1 735 000	1 883 000	1 579 000	1 427 000
Depreciation	7 000	7 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	8 931 000	7 807 000	6 908 000	6 428 000
Operating Profit	1 348 000	1 406 000	1 085 000	410 000
Financial Income	49 000	9 000	16 000	28 000
Financial Costs	32 000	7 000	13 000	12 000
Financial Balance	17 000	2 000	3 000	16 000
Dividends	550 000	1 000 000	0	0
Net Income	1 041 000	1 089 000	857 000	328 000

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	3 000	11 000	18 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	11 000	18 000	26 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	21 000	11 000	18 000	26 000
Stock	510 000	418 000	327 000	258 000
Total Investments	0	0	0	0
Cash, Bank	6 283 000	6 287 000	5 376 000	4 011 000
Total Current Assets	6 906 000	6 766 000	5 770 000	4 342 000
Total Assets	6 927 000	6 777 000	5 788 000	4 368 000
Total Equity	4 747 000	4 256 000	4 167 000	3 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	131 000	417 000	202 000
Unpaid Taxes	411 000	312 000	341 000	327 000
Dividends	550 000	1 000 000	0	0
Other Current Debt	655 000	759 000	633 000	432 000
Total Current Debt	2 179 000	2 521 000	1 621 000	1 057 000
Total Equity and Debt	6 927 000	6 777 000	5 788 000	4 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	25,59 %	20,57 %	9,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,23 %	15,26 %	13,58 %	6 %
Current Ratio	3,17	2,68	3,56	4,11
Quick Ratio	4,14	3,22	4,46	5,43
Equity Ratio	0,69	0,63	0,72	0,76
Gross Profit Margin	38,56 %	43,01 %	40,39 %	35,8 %