ANDEBU KRANTRANSPORT AS

3178 VÅLE

Finances

Return on Equity

−11,7 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 937 000	6 712 000	5 579 000	4 825 000
Net Income	−143 000	194 000	43 000	432 000
Total Assets	3 813 000	3 943 000	4 497 000	4 223 000
Total Equity	1 222 000	1 365 000	1 171 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 937 000	6 712 000	5 579 000	4 825 000
Expenditure	7 024 000	6 413 000	5 447 000	4 208 000
Operating Profit	−88 000	297 000	132 000	618 000
Financial Income	0	0	1 000	0
Financial Costs	85 000	48 000	78 000	94 000
Financial Balance	−85 000	−48 000	−77 000	−94 000
Earnings Before Tax	−172 000	249 000	55 000	524 000
Tax	−30 000	55 000	12 000	92 000
Net Income	−143 000	194 000	43 000	432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	2 576 000	3 009 000	3 029 000
Total Current Assets	1 552 000	1 366 000	1 488 000	1 195 000
Total Assets	3 813 000	3 943 000	4 497 000	4 223 000
Total Retained Equity	1 199 000	1 342 000	1 148 000	1 355 000
Total Equity	1 222 000	1 365 000	1 171 000	1 378 000
Total Long-Term Debt	1 651 000	1 969 000	1 919 000	2 352 000
Total Current Debt	941 000	609 000	1 407 000	493 000
Total Equity and Debt	3 813 000	3 943 000	4 497 000	4 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 923 000	6 593 000	5 475 000	4 632 000
Other Income	14 000	119 000	104 000	193 000
Revenue	6 937 000	6 712 000	5 579 000	4 825 000
Cost of Goods Sold	20 000	23 000	14 000	43 000
Salary Costs	2 654 000	2 334 000	1 845 000	1 758 000
Depreciation	440 000	452 000	413 000	404 000
Impairment	0	0	0	0
Expenditure	7 024 000	6 413 000	5 447 000	4 208 000
Operating Profit	−88 000	297 000	132 000	618 000
Financial Income	0	0	1 000	0
Financial Costs	85 000	48 000	78 000	94 000
Financial Balance	−85 000	−48 000	−77 000	−94 000
Dividends	0	0	250 000	0
Net Income	−143 000	194 000	43 000	432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	12 000	13 000	14 000
Machinery and Plant Facilities	327 000	452 000	573 000	85 000
Fixtures	1 878 000	2 067 000	2 378 000	2 885 000
Total Tangible Assets	2 216 000	2 531 000	2 964 000	2 984 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	2 261 000	2 576 000	3 009 000	3 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	360 000	493 000	429 000
Total Current Assets	1 552 000	1 366 000	1 488 000	1 195 000
Total Assets	3 813 000	3 943 000	4 497 000	4 223 000
Total Equity	1 222 000	1 365 000	1 171 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 651 000	1 969 000	1 919 000	2 352 000
Creditors	246 000	67 000	806 000	22 000
Unpaid Taxes	307 000	226 000	199 000	260 000
Dividends	0	0	250 000	0
Other Current Debt	389 000	316 000	153 000	212 000
Total Current Debt	941 000	609 000	1 407 000	493 000
Total Equity and Debt	3 813 000	3 943 000	4 497 000	4 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,7 %	14,21 %	3,67 %	31,35 %
Debt-to-Equity Ratio	1,35	1,44	1,64	1,71
Operating Profit Margin	−1,27 %	4,42 %	2,37 %	12,81 %
Current Ratio	1,65	2,24	1,06	2,42
Quick Ratio	1,65	2,24	1,06	2,42
Equity Ratio	0,32	0,35	0,26	0,33
Gross Profit Margin	99,71 %	99,66 %	99,75 %	99,11 %