ANDRESEN BIL AS

1424 SKI

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 446 000	776 171 000	702 207 000	418 162 000
Net Income	9 107 000	15 854 000	25 550 000	9 238 000
Total Assets	147 990 000	129 180 000	143 745 000	127 241 000
Total Equity	40 228 000	38 922 000	33 208 000	32 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 446 000	776 171 000	702 207 000	418 162 000
Expenditure	859 977 000	755 165 000	668 537 000	405 736 000
Operating Profit	12 470 000	21 005 000	33 669 000	12 426 000
Financial Income	433 000	284 000	280 000	565 000
Financial Costs	967 000	704 000	935 000	888 000
Financial Balance	−534 000	−420 000	−655 000	−323 000
Earnings Before Tax	11 936 000	20 585 000	33 014 000	12 103 000
Tax	2 829 000	4 731 000	7 465 000	2 865 000
Net Income	9 107 000	15 854 000	25 550 000	9 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 240 000	11 507 000	9 495 000	10 353 000
Total Current Assets	135 750 000	117 672 000	134 250 000	116 888 000
Total Assets	147 990 000	129 180 000	143 745 000	127 241 000
Total Retained Equity	35 345 000	34 038 000	28 325 000	27 813 000
Total Equity	40 228 000	38 922 000	33 208 000	32 696 000
Total Long-Term Debt	6 889 000	4 098 000	2 377 000	1 998 000
Total Current Debt	100 872 000	86 160 000	108 160 000	92 547 000
Total Equity and Debt	147 990 000	129 180 000	143 745 000	127 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 862 000	769 325 000	695 445 000	413 233 000
Other Income	7 584 000	6 845 000	6 762 000	4 929 000
Revenue	872 446 000	776 171 000	702 207 000	418 162 000
Cost of Goods Sold	721 114 000	637 597 000	568 665 000	316 279 000
Salary Costs	88 150 000	75 475 000	65 497 000	57 553 000
Depreciation	3 003 000	2 638 000	2 388 000	2 255 000
Impairment	0	0	0	0
Expenditure	859 977 000	755 165 000	668 537 000	405 736 000
Operating Profit	12 470 000	21 005 000	33 669 000	12 426 000
Financial Income	433 000	284 000	280 000	565 000
Financial Costs	967 000	704 000	935 000	888 000
Financial Balance	−534 000	−420 000	−655 000	−323 000
Dividends	0	0	0	0
Net Income	9 107 000	15 854 000	25 550 000	9 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	920 000	1 840 000	2 760 000
Total Intangible Assets	3 041 000	2 984 000	3 441 000	3 785 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 185 000	8 508 000	6 038 000	6 553 000
Total Tangible Assets	9 185 000	8 508 000	6 038 000	6 553 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	12 240 000	11 507 000	9 495 000	10 353 000
Stock	100 801 000	82 626 000	83 494 000	83 881 000
Total Investments	0	0	0	0
Cash, Bank	101 000	3 074 000	16 545 000	9 778 000
Total Current Assets	135 750 000	117 672 000	134 250 000	116 888 000
Total Assets	147 990 000	129 180 000	143 745 000	127 241 000
Total Equity	40 228 000	38 922 000	33 208 000	32 696 000
Short-Term Group Debt	10 000 000	13 000 000	32 100 000	10 900 000
Total Long-Term Debt	6 889 000	4 098 000	2 377 000	1 998 000
Creditors	13 982 000	15 946 000	7 143 000	960 000
Unpaid Taxes	15 303 000	10 798 000	12 367 000	10 732 000
Dividends	0	0	0	0
Other Current Debt	17 474 000	12 440 000	11 022 000	11 010 000
Total Current Debt	100 872 000	86 160 000	108 160 000	92 547 000
Total Equity and Debt	147 990 000	129 180 000	143 745 000	127 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	40,73 %	76,94 %	28,25 %
Debt-to-Equity Ratio	0,17	0,11	0,07	0,06
Operating Profit Margin	1,43 %	2,71 %	4,79 %	2,97 %
Current Ratio	1,35	1,37	1,24	1,26
Quick Ratio	1 911,97	33,3	5,44	13,49
Equity Ratio	0,27	0,3	0,23	0,26
Gross Profit Margin	17,35 %	17,85 %	19,02 %	24,36 %