ANDERSEN & KNOPH AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 097 000	5 990 000	6 239 000	6 405 000
Net Income	283 000	260 000	338 000	371 000
Total Assets	4 176 000	4 334 000	4 654 000	3 781 000
Total Equity	1 503 000	1 221 000	1 211 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 097 000	5 990 000	6 239 000	6 405 000
Expenditure	7 626 000	5 550 000	5 702 000	5 839 000
Operating Profit	471 000	440 000	538 000	567 000
Financial Income	0	0	0	0
Financial Costs	109 000	107 000	102 000	91 000
Financial Balance	−109 000	−107 000	−102 000	−91 000
Earnings Before Tax	362 000	334 000	436 000	476 000
Tax	80 000	73 000	97 000	105 000
Net Income	283 000	260 000	338 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 639 000	2 143 000	2 325 000	1 728 000
Total Current Assets	2 537 000	2 192 000	2 329 000	2 053 000
Total Assets	4 176 000	4 334 000	4 654 000	3 781 000
Total Retained Equity	1 473 000	1 191 000	1 181 000	992 000
Total Equity	1 503 000	1 221 000	1 211 000	1 022 000
Total Long-Term Debt	1 399 000	2 126 000	2 254 000	1 668 000
Total Current Debt	1 274 000	988 000	1 190 000	1 091 000
Total Equity and Debt	4 176 000	4 334 000	4 654 000	3 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 097 000	5 648 000	5 952 000	6 405 000
Other Income	0	342 000	288 000	0
Revenue	8 097 000	5 990 000	6 239 000	6 405 000
Cost of Goods Sold	4 169 000	2 609 000	2 825 000	3 131 000
Salary Costs	1 074 000	954 000	948 000	900 000
Depreciation	685 000	784 000	644 000	592 000
Impairment	0	0	0	0
Expenditure	7 626 000	5 550 000	5 702 000	5 839 000
Operating Profit	471 000	440 000	538 000	567 000
Financial Income	0	0	0	0
Financial Costs	109 000	107 000	102 000	91 000
Financial Balance	−109 000	−107 000	−102 000	−91 000
Dividends	0	0	150 000	150 000
Net Income	283 000	260 000	338 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 149 000	1 637 000	1 555 000	1 135 000
Fixtures	491 000	505 000	770 000	593 000
Total Tangible Assets	1 639 000	2 143 000	2 325 000	1 728 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 639 000	2 143 000	2 325 000	1 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 621 000	1 129 000	1 667 000	1 582 000
Total Current Assets	2 537 000	2 192 000	2 329 000	2 053 000
Total Assets	4 176 000	4 334 000	4 654 000	3 781 000
Total Equity	1 503 000	1 221 000	1 211 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 399 000	2 126 000	2 254 000	1 668 000
Creditors	986 000	665 000	663 000	535 000
Unpaid Taxes	163 000	157 000	216 000	200 000
Dividends	0	0	150 000	150 000
Other Current Debt	103 000	98 000	132 000	70 000
Total Current Debt	1 274 000	988 000	1 190 000	1 091 000
Total Equity and Debt	4 176 000	4 334 000	4 654 000	3 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	21,29 %	27,91 %	36,3 %
Debt-to-Equity Ratio	0,93	1,74	1,86	1,63
Operating Profit Margin	5,82 %	7,35 %	8,62 %	8,85 %
Current Ratio	1,99	2,22	1,96	1,88
Quick Ratio	1,99	2,22	1,96	1,88
Equity Ratio	0,36	0,28	0,26	0,27
Gross Profit Margin	48,51 %	56,44 %	54,72 %	51,12 %