ANDÅS BYGG AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

143,84 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 553 000	3 184 000	1 577 000	1 971 000
Net Income	712 000	7 000	−55 000	24 000
Total Assets	2 130 000	1 224 000	362 000	362 000
Total Equity	495 000	8 000	1 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 553 000	3 184 000	1 577 000	1 971 000
Expenditure	6 622 000	3 164 000	1 639 000	1 928 000
Operating Profit	931 000	20 000	−62 000	43 000
Financial Income	0	0	0	0
Financial Costs	18 000	12 000	9 000	13 000
Financial Balance	−18 000	−12 000	−9 000	−13 000
Earnings Before Tax	913 000	8 000	−71 000	31 000
Tax	201 000	2 000	−16 000	7 000
Net Income	712 000	7 000	−55 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	624 000	198 000	240 000
Total Current Assets	1 416 000	600 000	164 000	122 000
Total Assets	2 130 000	1 224 000	362 000	362 000
Total Retained Equity	465 000	−22 000	−29 000	27 000
Total Equity	495 000	8 000	1 000	57 000
Total Long-Term Debt	334 000	384 000	0	129 000
Total Current Debt	1 300 000	832 000	361 000	177 000
Total Equity and Debt	2 130 000	1 224 000	362 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 553 000	3 180 000	1 577 000	1 971 000
Other Income	0	5 000	0	0
Revenue	7 553 000	3 184 000	1 577 000	1 971 000
Cost of Goods Sold	3 811 000	1 762 000	603 000	910 000
Salary Costs	1 989 000	872 000	738 000	669 000
Depreciation	197 000	118 000	85 000	65 000
Impairment	0	0	0	0
Expenditure	6 622 000	3 164 000	1 639 000	1 928 000
Operating Profit	931 000	20 000	−62 000	43 000
Financial Income	0	0	0	0
Financial Costs	18 000	12 000	9 000	13 000
Financial Balance	−18 000	−12 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	712 000	7 000	−55 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	714 000	618 000	190 000	240 000
Total Tangible Assets	714 000	618 000	190 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	714 000	624 000	198 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	599 000	315 000	99 000	91 000
Total Current Assets	1 416 000	600 000	164 000	122 000
Total Assets	2 130 000	1 224 000	362 000	362 000
Total Equity	495 000	8 000	1 000	57 000
Short-Term Group Debt	232 000	0	0	0
Total Long-Term Debt	334 000	384 000	0	129 000
Creditors	309 000	302 000	143 000	21 000
Unpaid Taxes	345 000	103 000	48 000	93 000
Dividends	0	0	0	0
Other Current Debt	233 000	426 000	170 000	58 000
Total Current Debt	1 300 000	832 000	361 000	177 000
Total Equity and Debt	2 130 000	1 224 000	362 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,84 %	87,5 %	−5 500 %	42,11 %
Debt-to-Equity Ratio	0,67	48	0	2,26
Operating Profit Margin	12,33 %	0,63 %	−3,93 %	2,18 %
Current Ratio	1,09	0,72	0,45	0,69
Quick Ratio	1,09	0,72	0,45	0,69
Equity Ratio	0,23	0,01	0	0,16
Gross Profit Margin	49,54 %	44,66 %	61,76 %	53,83 %