ANDREAS HJELLE DAGLIGVARE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

34,55 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 881 000	62 451 000	60 737 000	46 294 000
Net Income	453 000	17 000	1 034 000	107 000
Total Assets	8 209 000	7 714 000	8 134 000	8 694 000
Total Equity	1 311 000	1 158 000	1 334 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 881 000	62 451 000	60 737 000	46 294 000
Expenditure	62 311 000	62 428 000	59 414 000	46 180 000
Operating Profit	569 000	23 000	1 323 000	114 000
Financial Income	14 000	1 000	3 000	25 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	3 000	25 000
Earnings Before Tax	583 000	24 000	1 325 000	139 000
Tax	130 000	7 000	292 000	32 000
Net Income	453 000	17 000	1 034 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	51 000	0	0
Total Current Assets	8 124 000	7 662 000	8 134 000	8 694 000
Total Assets	8 209 000	7 714 000	8 134 000	8 694 000
Total Retained Equity	811 000	658 000	834 000	101 000
Total Equity	1 311 000	1 158 000	1 334 000	601 000
Total Long-Term Debt	0	1 000	5 000	0
Total Current Debt	6 898 000	6 554 000	6 795 000	8 093 000
Total Equity and Debt	8 209 000	7 714 000	8 134 000	8 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 542 000	61 537 000	59 821 000	45 171 000
Other Income	1 339 000	914 000	916 000	1 122 000
Revenue	62 881 000	62 451 000	60 737 000	46 294 000
Cost of Goods Sold	52 234 000	52 380 000	50 160 000	39 101 000
Salary Costs	3 677 000	3 882 000	3 745 000	2 640 000
Depreciation	15 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	62 311 000	62 428 000	59 414 000	46 180 000
Operating Profit	569 000	23 000	1 323 000	114 000
Financial Income	14 000	1 000	3 000	25 000
Financial Costs	0	0	0	0
Financial Balance	14 000	1 000	3 000	25 000
Dividends	300 000	193 000	300 000	0
Net Income	453 000	17 000	1 034 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	51 000	0	0
Total Tangible Assets	77 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	51 000	0	0
Stock	4 847 000	4 741 000	4 739 000	4 197 000
Total Investments	0	0	0	0
Cash, Bank	2 608 000	1 826 000	2 267 000	4 067 000
Total Current Assets	8 124 000	7 662 000	8 134 000	8 694 000
Total Assets	8 209 000	7 714 000	8 134 000	8 694 000
Total Equity	1 311 000	1 158 000	1 334 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	5 000	0
Creditors	5 176 000	4 924 000	4 815 000	7 110 000
Unpaid Taxes	355 000	416 000	490 000	300 000
Dividends	300 000	193 000	300 000	0
Other Current Debt	928 000	1 011 000	903 000	654 000
Total Current Debt	6 898 000	6 554 000	6 795 000	8 093 000
Total Equity and Debt	8 209 000	7 714 000	8 134 000	8 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	1,47 %	77,51 %	17,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	0,04 %	2,18 %	0,25 %
Current Ratio	1,18	1,17	1,2	1,07
Quick Ratio	3,96	4,23	3,96	2,23
Equity Ratio	0,16	0,15	0,16	0,07
Gross Profit Margin	16,93 %	16,13 %	17,41 %	15,54 %