ANDERSEN & MØRCK AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

41,35 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 128 000	201 234 000	182 997 000	186 994 000
Net Income	10 495 000	8 538 000	7 475 000	6 479 000
Total Assets	71 801 000	65 696 000	54 292 000	52 274 000
Total Equity	25 380 000	23 286 000	22 342 000	20 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 128 000	201 234 000	182 997 000	186 994 000
Expenditure	216 997 000	190 192 000	173 522 000	178 839 000
Operating Profit	13 130 000	11 042 000	9 476 000	8 155 000
Financial Income	651 000	156 000	270 000	351 000
Financial Costs	270 000	214 000	140 000	108 000
Financial Balance	381 000	−58 000	130 000	243 000
Earnings Before Tax	13 511 000	10 984 000	9 605 000	8 398 000
Tax	3 016 000	2 445 000	2 130 000	1 919 000
Net Income	10 495 000	8 538 000	7 475 000	6 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 038 000	5 891 000	7 015 000	8 598 000
Total Current Assets	66 763 000	59 805 000	47 277 000	43 675 000
Total Assets	71 801 000	65 696 000	54 292 000	52 274 000
Total Retained Equity	24 880 000	22 786 000	21 842 000	20 367 000
Total Equity	25 380 000	23 286 000	22 342 000	20 867 000
Total Long-Term Debt	171 000	0	0	0
Total Current Debt	46 250 000	42 410 000	31 950 000	31 406 000
Total Equity and Debt	71 801 000	65 696 000	54 292 000	52 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 128 000	200 584 000	182 554 000	184 983 000
Other Income	1 000 000	650 000	442 000	2 011 000
Revenue	230 128 000	201 234 000	182 997 000	186 994 000
Cost of Goods Sold	123 579 000	106 128 000	97 767 000	99 705 000
Salary Costs	64 246 000	58 040 000	52 274 000	53 534 000
Depreciation	1 850 000	1 928 000	2 327 000	3 052 000
Impairment	0	0	0	0
Expenditure	216 997 000	190 192 000	173 522 000	178 839 000
Operating Profit	13 130 000	11 042 000	9 476 000	8 155 000
Financial Income	651 000	156 000	270 000	351 000
Financial Costs	270 000	214 000	140 000	108 000
Financial Balance	381 000	−58 000	130 000	243 000
Dividends	8 000 000	7 000 000	6 000 000	2 000 000
Net Income	10 495 000	8 538 000	7 475 000	6 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	473 000	569 000	477 000	428 000
Real Eastate	96 000	0	0	0
Machinery and Plant Facilities	2 471 000	3 127 000	3 837 000	4 787 000
Fixtures	723 000	672 000	758 000	1 020 000
Total Tangible Assets	3 290 000	3 799 000	4 595 000	5 807 000
Total Fiancial Fixed Assets	1 274 000	1 523 000	1 943 000	2 363 000
Total Fixed Assets	5 038 000	5 891 000	7 015 000	8 598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 909 000	30 196 000	24 000 000	15 864 000
Total Current Assets	66 763 000	59 805 000	47 277 000	43 675 000
Total Assets	71 801 000	65 696 000	54 292 000	52 274 000
Total Equity	25 380 000	23 286 000	22 342 000	20 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	0	0	0
Creditors	19 268 000	18 856 000	11 546 000	14 811 000
Unpaid Taxes	4 594 000	4 601 000	4 290 000	3 747 000
Dividends	8 000 000	7 000 000	6 000 000	2 000 000
Other Current Debt	11 580 000	9 584 000	8 134 000	7 188 000
Total Current Debt	46 250 000	42 410 000	31 950 000	31 406 000
Total Equity and Debt	71 801 000	65 696 000	54 292 000	52 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,35 %	36,67 %	33,46 %	31,05 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	5,71 %	5,49 %	5,18 %	4,36 %
Current Ratio	1,44	1,41	1,48	1,39
Quick Ratio	1,44	1,41	1,48	1,39
Equity Ratio	0,35	0,35	0,41	0,4
Gross Profit Margin	46,3 %	47,26 %	46,57 %	46,68 %