ANDREASSENS REDERI AS

8012 BODØ

Finances

Return on Equity

18,51 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 586 000	37 905 000	36 464 000	31 007 000
Net Income	6 963 000	4 255 000	13 304 000	2 947 000
Total Assets	46 148 000	37 777 000	47 170 000	28 019 000
Total Equity	37 615 000	30 652 000	31 397 000	18 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 586 000	37 905 000	36 464 000	31 007 000
Expenditure	30 863 000	32 675 000	19 664 000	27 528 000
Operating Profit	8 722 000	5 229 000	16 799 000	3 479 000
Financial Income	423 000	254 000	319 000	393 000
Financial Costs	211 000	5 000	38 000	70 000
Financial Balance	212 000	249 000	281 000	323 000
Earnings Before Tax	8 934 000	5 478 000	17 080 000	3 803 000
Tax	1 971 000	1 223 000	3 776 000	856 000
Net Income	6 963 000	4 255 000	13 304 000	2 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 044 000	8 202 000	6 504 000	7 250 000
Total Current Assets	38 104 000	29 574 000	40 666 000	20 770 000
Total Assets	46 148 000	37 777 000	47 170 000	28 019 000
Total Retained Equity	28 029 000	21 066 000	21 811 000	9 095 000
Total Equity	37 615 000	30 652 000	31 397 000	18 681 000
Total Long-Term Debt	793 000	825 000	5 283 000	4 586 000
Total Current Debt	7 739 000	6 299 000	10 490 000	4 753 000
Total Equity and Debt	46 148 000	37 777 000	47 170 000	28 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 059 000	37 355 000	35 870 000	30 491 000
Other Income	527 000	550 000	594 000	516 000
Revenue	39 586 000	37 905 000	36 464 000	31 007 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 367 000	13 918 000	11 255 000	9 242 000
Depreciation	1 183 000	1 030 000	964 000	923 000
Impairment	0	0	0	0
Expenditure	30 863 000	32 675 000	19 664 000	27 528 000
Operating Profit	8 722 000	5 229 000	16 799 000	3 479 000
Financial Income	423 000	254 000	319 000	393 000
Financial Costs	211 000	5 000	38 000	70 000
Financial Balance	212 000	249 000	281 000	323 000
Dividends	0	5 000 000	0	1 550 000
Net Income	6 963 000	4 255 000	13 304 000	2 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 879 000	1 874 000	1 994 000	2 075 000
Real Eastate	2 252 000	2 913 000	3 574 000	4 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 920 000	2 442 000	836 000	839 000
Total Tangible Assets	4 171 000	5 354 000	4 410 000	5 074 000
Total Fiancial Fixed Assets	1 994 000	974 000	100 000	100 000
Total Fixed Assets	8 044 000	8 202 000	6 504 000	7 250 000
Stock	0	0	0	0
Total Investments	8 834 000	0	0	2 009 000
Cash, Bank	28 129 000	28 428 000	39 698 000	16 737 000
Total Current Assets	38 104 000	29 574 000	40 666 000	20 770 000
Total Assets	46 148 000	37 777 000	47 170 000	28 019 000
Total Equity	37 615 000	30 652 000	31 397 000	18 681 000
Short-Term Group Debt	0	0	754 000	874 000
Total Long-Term Debt	793 000	825 000	5 283 000	4 586 000
Creditors	300 000	186 000	216 000	464 000
Unpaid Taxes	5 205 000	4 481 000	5 681 000	2 751 000
Dividends	0	5 000 000	0	1 550 000
Other Current Debt	258 000	530 000	310 000	118 000
Total Current Debt	7 739 000	6 299 000	10 490 000	4 753 000
Total Equity and Debt	46 148 000	37 777 000	47 170 000	28 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	13,88 %	42,37 %	15,78 %
Debt-to-Equity Ratio	0,02	0,03	0,17	0,25
Operating Profit Margin	22,03 %	13,8 %	46,07 %	11,22 %
Current Ratio	4,92	4,7	3,88	4,37
Quick Ratio	4,92	4,7	3,88	4,37
Equity Ratio	0,82	0,81	0,67	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %