ANDERSSEN VFP AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

391,25 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	827 000	998 000	1 406 000
Net Income	626 000	595 000	652 000	914 000
Total Assets	1 859 000	1 447 000	1 654 000	1 812 000
Total Equity	160 000	934 000	339 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	827 000	998 000	1 406 000
Expenditure	147 000	67 000	164 000	236 000
Operating Profit	800 000	760 000	834 000	1 170 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	1 000
Earnings Before Tax	803 000	762 000	836 000	1 172 000
Tax	177 000	168 000	184 000	258 000
Net Income	626 000	595 000	652 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 859 000	1 447 000	1 654 000	1 812 000
Total Assets	1 859 000	1 447 000	1 654 000	1 812 000
Total Retained Equity	130 000	904 000	309 000	457 000
Total Equity	160 000	934 000	339 000	487 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 699 000	513 000	1 315 000	1 325 000
Total Equity and Debt	1 859 000	1 447 000	1 654 000	1 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	827 000	998 000	1 406 000
Other Income	0	0	0	0
Revenue	947 000	827 000	998 000	1 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	67 000	164 000	236 000
Operating Profit	800 000	760 000	834 000	1 170 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	3 000	1 000
Dividends	1 400 000	0	800 000	800 000
Net Income	626 000	595 000	652 000	914 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 773 000	1 395 000	1 532 000	1 707 000
Total Current Assets	1 859 000	1 447 000	1 654 000	1 812 000
Total Assets	1 859 000	1 447 000	1 654 000	1 812 000
Total Equity	160 000	934 000	339 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	23 000	0
Unpaid Taxes	33 000	47 000	53 000	100 000
Dividends	1 400 000	0	800 000	800 000
Other Current Debt	89 000	285 000	255 000	168 000
Total Current Debt	1 699 000	513 000	1 315 000	1 325 000
Total Equity and Debt	1 859 000	1 447 000	1 654 000	1 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	391,25 %	63,7 %	192,33 %	187,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,48 %	91,9 %	83,57 %	83,21 %
Current Ratio	1,09	2,82	1,26	1,37
Quick Ratio	1,09	2,82	1,26	1,37
Equity Ratio	0,09	0,65	0,2	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %