ANDERSON + BREKKE AS

8006 BODØ

Finances

Return on Equity

5,79 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 419 000	290 000	545 000
Net Income	2 789 000	6 871 000	−2 592 000	−1 077 000
Total Assets	207 725 000	131 791 000	118 276 000	116 266 000
Total Equity	48 176 000	45 387 000	38 516 000	41 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 419 000	290 000	545 000
Expenditure	3 549 000	3 137 000	2 351 000	767 000
Operating Profit	−1 854 000	−1 719 000	−2 061 000	−222 000
Financial Income	7 330 000	10 546 000	261 000	120 000
Financial Costs	2 924 000	1 475 000	1 571 000	1 276 000
Financial Balance	4 406 000	9 071 000	−1 310 000	−1 156 000
Earnings Before Tax	2 552 000	7 352 000	−3 371 000	−1 378 000
Tax	−237 000	481 000	−779 000	−301 000
Net Income	2 789 000	6 871 000	−2 592 000	−1 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 002 000	124 934 000	116 797 000	113 288 000
Total Current Assets	4 723 000	6 857 000	1 480 000	2 978 000
Total Assets	207 725 000	131 791 000	118 276 000	116 266 000
Total Retained Equity	10 680 000	7 891 000	1 020 000	3 612 000
Total Equity	48 176 000	45 387 000	38 516 000	41 108 000
Total Long-Term Debt	155 647 000	85 742 000	76 162 000	69 518 000
Total Current Debt	3 902 000	662 000	3 599 000	5 640 000
Total Equity and Debt	207 725 000	131 791 000	118 276 000	116 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 648 000	1 392 000	285 000	545 000
Other Income	47 000	27 000	5 000	0
Revenue	1 695 000	1 419 000	290 000	545 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 120 000	2 819 000	2 055 000	625 000
Depreciation	44 000	12 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	3 549 000	3 137 000	2 351 000	767 000
Operating Profit	−1 854 000	−1 719 000	−2 061 000	−222 000
Financial Income	7 330 000	10 546 000	261 000	120 000
Financial Costs	2 924 000	1 475 000	1 571 000	1 276 000
Financial Balance	4 406 000	9 071 000	−1 310 000	−1 156 000
Dividends	0	0	0	0
Net Income	2 789 000	6 871 000	−2 592 000	−1 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 061 000	824 000	1 304 000	525 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	15 000	27 000	12 000
Total Tangible Assets	167 000	15 000	27 000	12 000
Total Fiancial Fixed Assets	201 774 000	124 096 000	115 465 000	112 750 000
Total Fixed Assets	203 002 000	124 934 000	116 797 000	113 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 648 000	791 000	487 000	2 791 000
Total Current Assets	4 723 000	6 857 000	1 480 000	2 978 000
Total Assets	207 725 000	131 791 000	118 276 000	116 266 000
Total Equity	48 176 000	45 387 000	38 516 000	41 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 647 000	85 742 000	76 162 000	69 518 000
Creditors	31 000	27 000	21 000	4 000
Unpaid Taxes	355 000	310 000	427 000	61 000
Dividends	0	0	0	0
Other Current Debt	3 516 000	326 000	3 151 000	5 575 000
Total Current Debt	3 902 000	662 000	3 599 000	5 640 000
Total Equity and Debt	207 725 000	131 791 000	118 276 000	116 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	15,14 %	−6,73 %	−2,62 %
Debt-to-Equity Ratio	3,23	1,89	1,98	1,69
Operating Profit Margin	−109,38 %	−121,14 %	−710,69 %	−40,73 %
Current Ratio	1,21	10,36	0,41	0,53
Quick Ratio	1,21	10,36	0,41	0,53
Equity Ratio	0,23	0,34	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %