ANDREASSEN - BRØNN OG ENERGIBORING AS

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

4,71

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 646 000	3 310 000	2 601 000	2 231 000
Net Income	71 000	212 000	209 000	30 000
Total Assets	2 833 000	2 333 000	1 746 000	1 198 000
Total Equity	1 269 000	1 198 000	986 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 646 000	3 310 000	2 601 000	2 231 000
Expenditure	2 505 000	3 004 000	2 317 000	2 076 000
Operating Profit	141 000	305 000	284 000	156 000
Financial Income	0	1 000	12 000	1 000
Financial Costs	51 000	34 000	28 000	19 000
Financial Balance	−51 000	−33 000	−16 000	−18 000
Earnings Before Tax	91 000	272 000	268 000	138 000
Tax	20 000	60 000	59 000	107 000
Net Income	71 000	212 000	209 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 539 000	988 000	748 000	552 000
Total Current Assets	1 294 000	1 345 000	998 000	646 000
Total Assets	2 833 000	2 333 000	1 746 000	1 198 000
Total Retained Equity	1 239 000	1 168 000	956 000	796 000
Total Equity	1 269 000	1 198 000	986 000	826 000
Total Long-Term Debt	1 290 000	851 000	445 000	161 000
Total Current Debt	275 000	284 000	315 000	211 000
Total Equity and Debt	2 833 000	2 333 000	1 746 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 454 000	2 989 000	2 601 000	2 231 000
Other Income	192 000	321 000	0	0
Revenue	2 646 000	3 310 000	2 601 000	2 231 000
Cost of Goods Sold	675 000	980 000	443 000	404 000
Salary Costs	646 000	781 000	686 000	147 000
Depreciation	241 000	221 000	171 000	65 000
Impairment	0	0	0	0
Expenditure	2 505 000	3 004 000	2 317 000	2 076 000
Operating Profit	141 000	305 000	284 000	156 000
Financial Income	0	1 000	12 000	1 000
Financial Costs	51 000	34 000	28 000	19 000
Financial Balance	−51 000	−33 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	71 000	212 000	209 000	30 000

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	61 000	94 000	127 000	160 000
Fixtures	1 479 000	895 000	591 000	340 000
Total Tangible Assets	1 539 000	988 000	717 000	499 000
Total Fiancial Fixed Assets	0	0	30 000	53 000
Total Fixed Assets	1 539 000	988 000	748 000	552 000
Stock	40 000	84 000	87 000	83 000
Total Investments	0	0	0	0
Cash, Bank	1 069 000	913 000	622 000	232 000
Total Current Assets	1 294 000	1 345 000	998 000	646 000
Total Assets	2 833 000	2 333 000	1 746 000	1 198 000
Total Equity	1 269 000	1 198 000	986 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 290 000	851 000	445 000	161 000
Creditors	91 000	−6 000	83 000	69 000
Unpaid Taxes	72 000	197 000	88 000	28 000
Dividends	0	0	0	0
Other Current Debt	112 000	93 000	87 000	98 000
Total Current Debt	275 000	284 000	315 000	211 000
Total Equity and Debt	2 833 000	2 333 000	1 746 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	17,7 %	21,2 %	3,63 %
Debt-to-Equity Ratio	1,02	0,71	0,45	0,19
Operating Profit Margin	5,33 %	9,21 %	10,92 %	6,99 %
Current Ratio	4,71	4,74	3,17	3,06
Quick Ratio	5,51	6,73	4,38	5,05
Equity Ratio	0,45	0,51	0,56	0,69
Gross Profit Margin	74,49 %	70,39 %	82,97 %	81,89 %