ANDREASSEN BYGG & SERVICE AS

9303 SILSAND

Finances

Share Ownership

Return on Equity

−31,25 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	107 000	797 000	506 000
Net Income	−5 000	−27 000	66 000	125 000
Total Assets	69 000	75 000	319 000	409 000
Total Equity	16 000	21 000	48 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	107 000	797 000	506 000
Expenditure	7 000	140 000	686 000	346 000
Operating Profit	−7 000	−33 000	111 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	10 000	2 000
Financial Balance	0	−2 000	−10 000	−2 000
Earnings Before Tax	−7 000	−35 000	101 000	158 000
Tax	−1 000	−8 000	35 000	34 000
Net Income	−5 000	−27 000	66 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	208 000	199 000
Total Current Assets	48 000	48 000	111 000	211 000
Total Assets	69 000	75 000	319 000	409 000
Total Retained Equity	−14 000	−9 000	18 000	139 000
Total Equity	16 000	21 000	48 000	169 000
Total Long-Term Debt	18 000	19 000	153 000	176 000
Total Current Debt	36 000	36 000	118 000	65 000
Total Equity and Debt	69 000	75 000	319 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	91 000	797 000	506 000
Other Income	0	16 000	0	0
Revenue	0	107 000	797 000	506 000
Cost of Goods Sold	0	20 000	231 000	74 000
Salary Costs	0	0	167 000	2 000
Depreciation	7 000	27 000	36 000	16 000
Impairment	0	0	0	0
Expenditure	7 000	140 000	686 000	346 000
Operating Profit	−7 000	−33 000	111 000	160 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	10 000	2 000
Financial Balance	0	−2 000	−10 000	−2 000
Dividends	0	0	187 000	0
Net Income	−5 000	−27 000	66 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	27 000	208 000	199 000
Total Tangible Assets	21 000	27 000	208 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	27 000	208 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	103 000	188 000
Total Current Assets	48 000	48 000	111 000	211 000
Total Assets	69 000	75 000	319 000	409 000
Total Equity	16 000	21 000	48 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	19 000	153 000	176 000
Creditors	2 000	2 000	39 000	17 000
Unpaid Taxes	26 000	26 000	42 000	63 000
Dividends	0	0	187 000	0
Other Current Debt	15 000	15 000	18 000	−41 000
Total Current Debt	36 000	36 000	118 000	65 000
Total Equity and Debt	69 000	75 000	319 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,25 %	−128,57 %	137,5 %	73,96 %
Debt-to-Equity Ratio	1,13	0,9	3,19	1,04
Operating Profit Margin	-	−30,84 %	13,93 %	31,62 %
Current Ratio	1,33	1,33	0,94	3,25
Quick Ratio	1,33	1,33	0,94	3,25
Equity Ratio	0,23	0,28	0,15	0,41
Gross Profit Margin	-	81,31 %	71,02 %	85,38 %