ANDERSEN HOLDING AS

4400 FLEKKEFJORD

Finances

Return on Equity

3,95 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 783 000	13 555 000	12 039 000	18 737 000
Net Income	1 932 000	7 884 000	6 819 000	4 300 000
Total Assets	132 721 000	131 380 000	123 014 000	122 725 000
Total Equity	48 957 000	46 956 000	18 206 000	11 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 783 000	13 555 000	12 039 000	18 737 000
Expenditure	7 677 000	6 795 000	9 646 000	13 836 000
Operating Profit	4 105 000	6 760 000	2 393 000	4 901 000
Financial Income	396 000	4 928 000	9 424 000	3 278 000
Financial Costs	2 031 000	1 580 000	2 864 000	2 666 000
Financial Balance	−1 635 000	3 348 000	6 560 000	612 000
Earnings Before Tax	2 470 000	10 108 000	8 953 000	5 513 000
Tax	538 000	2 224 000	2 134 000	1 213 000
Net Income	1 932 000	7 884 000	6 819 000	4 300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 257 000	117 708 000	108 736 000	98 305 000
Total Current Assets	10 464 000	13 672 000	14 277 000	24 420 000
Total Assets	132 721 000	131 380 000	123 014 000	122 725 000
Total Retained Equity	20 448 000	39 381 000	10 632 000	3 813 000
Total Equity	48 957 000	46 956 000	18 206 000	11 388 000
Total Long-Term Debt	66 316 000	68 901 000	90 136 000	94 445 000
Total Current Debt	17 449 000	15 524 000	14 671 000	16 892 000
Total Equity and Debt	132 721 000	131 380 000	123 014 000	122 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 284 000	12 784 000	11 284 000	11 418 000
Other Income	499 000	771 000	755 000	7 320 000
Revenue	11 783 000	13 555 000	12 039 000	18 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 239 000	2 353 000	2 353 000	1 996 000
Impairment	0	0	0	0
Expenditure	7 677 000	6 795 000	9 646 000	13 836 000
Operating Profit	4 105 000	6 760 000	2 393 000	4 901 000
Financial Income	396 000	4 928 000	9 424 000	3 278 000
Financial Costs	2 031 000	1 580 000	2 864 000	2 666 000
Financial Balance	−1 635 000	3 348 000	6 560 000	612 000
Dividends	0	0	0	0
Net Income	1 932 000	7 884 000	6 819 000	4 300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	501 000	257 000	0	0
Real Eastate	45 716 000	46 684 000	49 006 000	51 328 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	75 000	106 000	137 000
Total Tangible Assets	45 760 000	46 760 000	49 112 000	51 465 000
Total Fiancial Fixed Assets	75 996 000	70 691 000	59 624 000	46 840 000
Total Fixed Assets	122 257 000	117 708 000	108 736 000	98 305 000
Stock	0	0	6 711 000	0
Total Investments	0	0	0	0
Cash, Bank	1 436 000	10 224 000	4 842 000	9 131 000
Total Current Assets	10 464 000	13 672 000	14 277 000	24 420 000
Total Assets	132 721 000	131 380 000	123 014 000	122 725 000
Total Equity	48 957 000	46 956 000	18 206 000	11 388 000
Short-Term Group Debt	466 000	0	468 000	0
Total Long-Term Debt	66 316 000	68 901 000	90 136 000	94 445 000
Creditors	63 000	799 000	228 000	1 534 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 919 000	14 724 000	13 975 000	15 358 000
Total Current Debt	17 449 000	15 524 000	14 671 000	16 892 000
Total Equity and Debt	132 721 000	131 380 000	123 014 000	122 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	16,79 %	37,45 %	37,76 %
Debt-to-Equity Ratio	1,35	1,47	4,95	8,29
Operating Profit Margin	34,84 %	49,87 %	19,88 %	26,16 %
Current Ratio	0,6	0,88	0,97	1,45
Quick Ratio	0,6	0,88	1,79	1,45
Equity Ratio	0,37	0,36	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %