ANDERS HALVORSEN AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

314,12 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 929 000	275 230 000	200 943 000	189 838 000
Net Income	479 272 000	25 631 000	7 884 000	13 751 000
Total Assets	508 677 000	184 214 000	124 205 000	122 550 000
Total Equity	152 577 000	70 830 000	44 416 000	42 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 929 000	275 230 000	200 943 000	189 838 000
Expenditure	7 718 000	242 489 000	187 424 000	171 713 000
Operating Profit	−2 789 000	32 741 000	13 519 000	18 126 000
Financial Income	483 728 000	901 000	194 000	880 000
Financial Costs	884 000	1 543 000	3 520 000	1 723 000
Financial Balance	482 844 000	−642 000	−3 326 000	−843 000
Earnings Before Tax	480 054 000	32 099 000	10 194 000	17 283 000
Tax	782 000	6 468 000	2 309 000	3 533 000
Net Income	479 272 000	25 631 000	7 884 000	13 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 960 000	39 383 000	39 460 000	38 774 000
Total Current Assets	434 717 000	144 830 000	84 745 000	83 775 000
Total Assets	508 677 000	184 214 000	124 205 000	122 550 000
Total Retained Equity	149 346 000	56 333 000	29 918 000	27 854 000
Total Equity	152 577 000	70 830 000	44 416 000	42 352 000
Total Long-Term Debt	21 320 000	33 120 000	30 761 000	36 905 000
Total Current Debt	334 780 000	80 263 000	49 028 000	43 293 000
Total Equity and Debt	508 677 000	184 214 000	124 205 000	122 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	274 958 000	200 413 000	173 347 000
Other Income	4 929 000	272 000	529 000	16 491 000
Revenue	4 929 000	275 230 000	200 943 000	189 838 000
Cost of Goods Sold	0	136 259 000	96 339 000	91 011 000
Salary Costs	5 849 000	86 042 000	67 546 000	57 280 000
Depreciation	703 000	2 577 000	2 343 000	2 314 000
Impairment	0	0	0	0
Expenditure	7 718 000	242 489 000	187 424 000	171 713 000
Operating Profit	−2 789 000	32 741 000	13 519 000	18 126 000
Financial Income	483 728 000	901 000	194 000	880 000
Financial Costs	884 000	1 543 000	3 520 000	1 723 000
Financial Balance	482 844 000	−642 000	−3 326 000	−843 000
Dividends	348 033 000	0	0	0
Net Income	479 272 000	25 631 000	7 884 000	13 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 158 000	21 299 000	22 017 000	22 498 000
Machinery and Plant Facilities	2 534 000	4 961 000	5 208 000	4 236 000
Fixtures	405 000	0	0	0
Total Tangible Assets	21 460 000	26 260 000	27 225 000	26 735 000
Total Fiancial Fixed Assets	52 500 000	13 123 000	12 235 000	12 040 000
Total Fixed Assets	73 960 000	39 383 000	39 460 000	38 774 000
Stock	0	20 696 000	14 124 000	10 370 000
Total Investments	0	0	0	0
Cash, Bank	409 048 000	51 816 000	42 265 000	42 411 000
Total Current Assets	434 717 000	144 830 000	84 745 000	83 775 000
Total Assets	508 677 000	184 214 000	124 205 000	122 550 000
Total Equity	152 577 000	70 830 000	44 416 000	42 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 320 000	33 120 000	30 761 000	36 905 000
Creditors	91 000	22 476 000	13 353 000	11 484 000
Unpaid Taxes	2 652 000	7 196 000	5 605 000	5 564 000
Dividends	348 033 000	0	0	0
Other Current Debt	1 522 000	48 194 000	25 105 000	24 645 000
Total Current Debt	334 780 000	80 263 000	49 028 000	43 293 000
Total Equity and Debt	508 677 000	184 214 000	124 205 000	122 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,12 %	36,19 %	17,75 %	32,47 %
Debt-to-Equity Ratio	0,14	0,47	0,69	0,87
Operating Profit Margin	−56,58 %	11,9 %	6,73 %	9,55 %
Current Ratio	1,3	1,8	1,73	1,94
Quick Ratio	1,3	2,43	2,43	2,54
Equity Ratio	0,3	0,38	0,36	0,35
Gross Profit Margin	100 %	50,49 %	52,06 %	52,06 %