BR. AANDAHL AS

6533 AVERØY

Finances

Return on Equity

2 049,99 %

Current Ratio

1,25

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 566 000	19 614 000	23 750 000	19 710 000
Net Income	277 773 000	2 440 000	5 146 000	5 347 000
Total Assets	364 263 000	27 473 000	50 802 000	47 278 000
Total Equity	13 550 000	5 777 000	13 337 000	33 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 566 000	19 614 000	23 750 000	19 710 000
Expenditure	18 366 000	16 450 000	17 636 000	16 031 000
Operating Profit	350 199 000	3 164 000	6 114 000	3 679 000
Financial Income	4 947 000	201 000	971 000	3 060 000
Financial Costs	141 000	155 000	606 000	532 000
Financial Balance	4 806 000	46 000	365 000	2 528 000
Earnings Before Tax	355 005 000	3 210 000	6 479 000	6 206 000
Tax	77 232 000	770 000	1 333 000	860 000
Net Income	277 773 000	2 440 000	5 146 000	5 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	6 943 000	8 771 000	10 707 000
Total Current Assets	363 639 000	20 530 000	42 030 000	36 572 000
Total Assets	364 263 000	27 473 000	50 802 000	47 278 000
Total Retained Equity	7 773 000	0	−16 381 000	3 473 000
Total Equity	13 550 000	5 777 000	13 337 000	33 191 000
Total Long-Term Debt	60 348 000	4 783 000	6 406 000	8 065 000
Total Current Debt	290 366 000	16 913 000	31 058 000	6 022 000
Total Equity and Debt	364 263 000	27 473 000	50 802 000	47 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 421 000	19 554 000	23 690 000	19 650 000
Other Income	343 145 000	60 000	60 000	60 000
Revenue	368 566 000	19 614 000	23 750 000	19 710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 288 000	9 134 000	10 763 000	8 977 000
Depreciation	30 000	2 075 000	2 175 000	2 171 000
Impairment	0	0	0	0
Expenditure	18 366 000	16 450 000	17 636 000	16 031 000
Operating Profit	350 199 000	3 164 000	6 114 000	3 679 000
Financial Income	4 947 000	201 000	971 000	3 060 000
Financial Costs	141 000	155 000	606 000	532 000
Financial Balance	4 806 000	46 000	365 000	2 528 000
Dividends	270 000 000	10 000 000	25 000 000	2 000 000
Net Income	277 773 000	2 440 000	5 146 000	5 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 861 000	3 544 000	4 253 000
Real Eastate	557 000	569 000	581 000	594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	36 000	54 000	72 000
Total Tangible Assets	575 000	3 732 000	4 877 000	6 104 000
Total Fiancial Fixed Assets	50 000	350 000	350 000	350 000
Total Fixed Assets	625 000	6 943 000	8 771 000	10 707 000
Stock	0	0	0	0
Total Investments	0	0	22 523 000	22 144 000
Cash, Bank	20 688 000	20 142 000	18 007 000	12 739 000
Total Current Assets	363 639 000	20 530 000	42 030 000	36 572 000
Total Assets	364 263 000	27 473 000	50 802 000	47 278 000
Total Equity	13 550 000	5 777 000	13 337 000	33 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 348 000	4 783 000	6 406 000	8 065 000
Creditors	278 000	301 000	992 000	303 000
Unpaid Taxes	1 411 000	1 411 000	1 879 000	1 388 000
Dividends	270 000 000	10 000 000	25 000 000	2 000 000
Other Current Debt	1 818 000	4 254 000	1 668 000	1 298 000
Total Current Debt	290 366 000	16 913 000	31 058 000	6 022 000
Total Equity and Debt	364 263 000	27 473 000	50 802 000	47 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 049,99 %	42,24 %	38,58 %	16,11 %
Debt-to-Equity Ratio	4,45	0,83	0,48	0,24
Operating Profit Margin	95,02 %	16,13 %	25,74 %	18,67 %
Current Ratio	1,25	1,21	1,35	6,07
Quick Ratio	1,25	1,21	1,35	6,07
Equity Ratio	0,04	0,21	0,26	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %