ANDREA L AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

6,89 %

Current Ratio

0,85

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 573 000	58 991 000	50 418 000	0
Net Income	7 835 000	8 502 000	10 460 000	−9 000
Total Assets	364 666 000	317 447 000	290 112 000	8 000
Total Equity	113 791 000	108 242 000	106 996 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 573 000	58 991 000	50 418 000	0
Expenditure	46 600 000	44 251 000	32 308 000	9 000
Operating Profit	14 973 000	14 740 000	18 110 000	−9 000
Financial Income	2 496 000	217 000	132 000	0
Financial Costs	7 152 000	3 788 000	4 569 000	0
Financial Balance	−4 656 000	−3 571 000	−4 437 000	0
Earnings Before Tax	10 316 000	11 170 000	13 673 000	−9 000
Tax	2 481 000	2 668 000	3 214 000	0
Net Income	7 835 000	8 502 000	10 460 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 925 000	290 020 000	288 719 000	0
Total Current Assets	77 741 000	27 426 000	1 393 000	8 000
Total Assets	364 666 000	317 447 000	290 112 000	8 000
Total Retained Equity	6 637 000	1 087 000	0	−26 000
Total Equity	113 791 000	108 242 000	106 996 000	4 000
Total Long-Term Debt	159 734 000	167 345 000	176 724 000	0
Total Current Debt	91 140 000	41 860 000	6 391 000	4 000
Total Equity and Debt	364 666 000	317 447 000	290 112 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 099 000	52 620 000	50 418 000	0
Other Income	14 474 000	6 371 000	0	0
Revenue	61 573 000	58 991 000	50 418 000	0
Cost of Goods Sold	1 639 000	1 306 000	2 060 000	0
Salary Costs	25 350 000	18 638 000	13 079 000	0
Depreciation	4 022 000	3 935 000	3 787 000	0
Impairment	0	0	0	0
Expenditure	46 600 000	44 251 000	32 308 000	9 000
Operating Profit	14 973 000	14 740 000	18 110 000	−9 000
Financial Income	2 496 000	217 000	132 000	0
Financial Costs	7 152 000	3 788 000	4 569 000	0
Financial Balance	−4 656 000	−3 571 000	−4 437 000	0
Dividends	0	0	0	0
Net Income	7 835 000	8 502 000	10 460 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 025 000	254 160 000	255 295 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 167 000	528 000	0	0
Total Tangible Assets	33 901 000	35 861 000	33 425 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 925 000	290 020 000	288 719 000	0
Stock	1 369 000	994 000	585 000	0
Total Investments	0	0	0	0
Cash, Bank	2 004 000	147 000	147 000	8 000
Total Current Assets	77 741 000	27 426 000	1 393 000	8 000
Total Assets	364 666 000	317 447 000	290 112 000	8 000
Total Equity	113 791 000	108 242 000	106 996 000	4 000
Short-Term Group Debt	6 498 000	8 493 000	1 750 000	0
Total Long-Term Debt	159 734 000	167 345 000	176 724 000	0
Creditors	724 000	3 455 000	444 000	0
Unpaid Taxes	12 364 000	9 687 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 661 000	9 748 000	49 000	4 000
Total Current Debt	91 140 000	41 860 000	6 391 000	4 000
Total Equity and Debt	364 666 000	317 447 000	290 112 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	7,85 %	9,78 %	−225 %
Debt-to-Equity Ratio	1,4	1,55	1,65	0
Operating Profit Margin	24,32 %	24,99 %	35,92 %	-
Current Ratio	0,85	0,66	0,22	2
Quick Ratio	0,87	0,67	0,24	2
Equity Ratio	0,31	0,34	0,37	0,5
Gross Profit Margin	97,34 %	97,79 %	95,91 %	-