ANDERSEN ARBEIDSDYKKING AS

9515 ALTA

Finances

Share Ownership

Return on Equity

18,12 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 575 000	14 370 000	12 151 000	10 598 000
Net Income	2 345 000	1 966 000	2 355 000	1 492 000
Total Assets	28 144 000	25 949 000	21 598 000	19 290 000
Total Equity	12 945 000	11 100 000	10 634 000	8 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 575 000	14 370 000	12 151 000	10 598 000
Expenditure	14 364 000	11 610 000	8 916 000	8 444 000
Operating Profit	2 212 000	2 760 000	3 235 000	2 154 000
Financial Income	942 000	17 000	1 000	58 000
Financial Costs	391 000	249 000	215 000	294 000
Financial Balance	551 000	−232 000	−214 000	−236 000
Earnings Before Tax	2 763 000	2 527 000	3 022 000	1 918 000
Tax	418 000	561 000	667 000	426 000
Net Income	2 345 000	1 966 000	2 355 000	1 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 416 000	16 859 000	10 628 000	10 538 000
Total Current Assets	12 728 000	9 090 000	10 970 000	8 752 000
Total Assets	28 144 000	25 949 000	21 598 000	19 290 000
Total Retained Equity	5 947 000	4 103 000	3 637 000	1 282 000
Total Equity	12 945 000	11 100 000	10 634 000	8 280 000
Total Long-Term Debt	10 593 000	11 468 000	6 907 000	7 117 000
Total Current Debt	4 606 000	3 381 000	4 056 000	3 893 000
Total Equity and Debt	28 144 000	25 949 000	21 598 000	19 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 503 000	14 258 000	12 151 000	10 598 000
Other Income	72 000	112 000	0	0
Revenue	16 575 000	14 370 000	12 151 000	10 598 000
Cost of Goods Sold	521 000	312 000	231 000	122 000
Salary Costs	7 683 000	5 856 000	5 392 000	4 834 000
Depreciation	791 000	764 000	664 000	631 000
Impairment	0	0	0	0
Expenditure	14 364 000	11 610 000	8 916 000	8 444 000
Operating Profit	2 212 000	2 760 000	3 235 000	2 154 000
Financial Income	942 000	17 000	1 000	58 000
Financial Costs	391 000	249 000	215 000	294 000
Financial Balance	551 000	−232 000	−214 000	−236 000
Dividends	500 000	500 000	0	1 000 000
Net Income	2 345 000	1 966 000	2 355 000	1 492 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 869 000	6 869 000	0	0
Machinery and Plant Facilities	235 000	347 000	228 000	0
Fixtures	675 000	584 000	848 000	358 000
Total Tangible Assets	14 409 000	14 859 000	8 566 000	8 278 000
Total Fiancial Fixed Assets	1 008 000	2 000 000	2 061 000	2 260 000
Total Fixed Assets	15 416 000	16 859 000	10 628 000	10 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 270 000	6 666 000	7 888 000	6 023 000
Total Current Assets	12 728 000	9 090 000	10 970 000	8 752 000
Total Assets	28 144 000	25 949 000	21 598 000	19 290 000
Total Equity	12 945 000	11 100 000	10 634 000	8 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 593 000	11 468 000	6 907 000	7 117 000
Creditors	977 000	512 000	759 000	142 000
Unpaid Taxes	1 092 000	814 000	1 175 000	976 000
Dividends	500 000	500 000	0	1 000 000
Other Current Debt	1 644 000	1 034 000	1 555 000	1 451 000
Total Current Debt	4 606 000	3 381 000	4 056 000	3 893 000
Total Equity and Debt	28 144 000	25 949 000	21 598 000	19 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,12 %	17,71 %	22,15 %	18,02 %
Debt-to-Equity Ratio	0,82	1,03	0,65	0,86
Operating Profit Margin	13,35 %	19,21 %	26,62 %	20,32 %
Current Ratio	2,76	2,69	2,7	2,25
Quick Ratio	2,76	2,69	2,7	2,25
Equity Ratio	0,46	0,43	0,49	0,43
Gross Profit Margin	96,86 %	97,83 %	98,1 %	98,85 %