ANDREASSEN BLOMSTER AS

2615 LILLEHAMMER

Finances

Return on Equity

−18,01 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 248 000	24 771 000	24 398 000	19 430 000
Net Income	−646 000	1 169 000	2 557 000	969 000
Total Assets	12 265 000	9 535 000	13 140 000	10 864 000
Total Equity	3 586 000	3 624 000	3 281 000	5 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 248 000	24 771 000	24 398 000	19 430 000
Expenditure	23 758 000	23 307 000	21 705 000	19 436 000
Operating Profit	−510 000	1 465 000	2 693 000	−6 000
Financial Income	41 000	62 000	634 000	1 378 000
Financial Costs	360 000	28 000	220 000	53 000
Financial Balance	−319 000	34 000	414 000	1 325 000
Earnings Before Tax	−829 000	1 498 000	3 108 000	1 319 000
Tax	−183 000	330 000	551 000	350 000
Net Income	−646 000	1 169 000	2 557 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	2 323 000	4 759 000	3 948 000
Total Current Assets	9 892 000	7 212 000	8 380 000	6 916 000
Total Assets	12 265 000	9 535 000	13 140 000	10 864 000
Total Retained Equity	−1 467 000	−821 000	−1 164 000	933 000
Total Equity	3 586 000	3 624 000	3 281 000	5 378 000
Total Long-Term Debt	0	0	0	1 260 000
Total Current Debt	8 680 000	5 911 000	9 859 000	4 227 000
Total Equity and Debt	12 265 000	9 535 000	13 140 000	10 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 835 000	24 662 000	24 389 000	19 253 000
Other Income	413 000	109 000	9 000	177 000
Revenue	23 248 000	24 771 000	24 398 000	19 430 000
Cost of Goods Sold	12 103 000	13 101 000	12 449 000	10 101 000
Salary Costs	7 079 000	6 077 000	5 251 000	5 378 000
Depreciation	126 000	114 000	137 000	139 000
Impairment	0	0	0	0
Expenditure	23 758 000	23 307 000	21 705 000	19 436 000
Operating Profit	−510 000	1 465 000	2 693 000	−6 000
Financial Income	41 000	62 000	634 000	1 378 000
Financial Costs	360 000	28 000	220 000	53 000
Financial Balance	−319 000	34 000	414 000	1 325 000
Dividends	0	0	4 500 000	0
Net Income	−646 000	1 169 000	2 557 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	23 000	23 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	379 000	262 000	268 000
Total Tangible Assets	271 000	379 000	262 000	268 000
Total Fiancial Fixed Assets	2 068 000	1 920 000	4 474 000	3 655 000
Total Fixed Assets	2 373 000	2 323 000	4 759 000	3 948 000
Stock	6 664 000	3 554 000	2 477 000	2 520 000
Total Investments	0	0	0	0
Cash, Bank	555 000	2 134 000	2 904 000	2 010 000
Total Current Assets	9 892 000	7 212 000	8 380 000	6 916 000
Total Assets	12 265 000	9 535 000	13 140 000	10 864 000
Total Equity	3 586 000	3 624 000	3 281 000	5 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 260 000
Creditors	1 585 000	1 890 000	2 390 000	1 194 000
Unpaid Taxes	1 249 000	1 510 000	979 000	812 000
Dividends	0	0	4 500 000	0
Other Current Debt	1 381 000	2 415 000	1 486 000	2 167 000
Total Current Debt	8 680 000	5 911 000	9 859 000	4 227 000
Total Equity and Debt	12 265 000	9 535 000	13 140 000	10 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,01 %	32,26 %	77,93 %	18,02 %
Debt-to-Equity Ratio	0	0	0	0,23
Operating Profit Margin	−2,19 %	5,91 %	11,04 %	−0,03 %
Current Ratio	1,14	1,22	0,85	1,64
Quick Ratio	4,91	3,06	1,14	4,05
Equity Ratio	0,29	0,38	0,25	0,5
Gross Profit Margin	47,94 %	47,11 %	48,98 %	48,01 %