A&B ANDREASSEN AS

5583 VIKEDAL

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

11,13

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020
Revenue	226 000	101 000	399 000
Net Income	5 000	−90 000	242 000
Total Assets	1 021 000	1 058 000	1 212 000
Total Equity	180 000	176 000	265 000

Income (NOK)	2022	2021	2020
Revenue	226 000	101 000	399 000
Expenditure	206 000	202 000	78 000
Operating Profit	21 000	−101 000	321 000
Financial Income	0	0	0
Financial Costs	15 000	14 000	13 000
Financial Balance	−15 000	−14 000	−13 000
Earnings Before Tax	6 000	−115 000	308 000
Tax	1 000	−25 000	66 000
Net Income	5 000	−90 000	242 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	854 000	947 000	1 063 000
Total Current Assets	167 000	111 000	149 000
Total Assets	1 021 000	1 058 000	1 212 000
Total Retained Equity	150 000	146 000	235 000
Total Equity	180 000	176 000	265 000
Total Long-Term Debt	826 000	934 000	943 000
Total Current Debt	15 000	−52 000	3 000
Total Equity and Debt	1 021 000	1 058 000	1 212 000

Cash flow (NOK)	2022	2021	2020
Sales Income	201 000	101 000	309 000
Other Income	25 000	0	90 000
Revenue	226 000	101 000	399 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	166 000	174 000	74 000
Impairment	0	0	0
Expenditure	206 000	202 000	78 000
Operating Profit	21 000	−101 000	321 000
Financial Income	0	0	0
Financial Costs	15 000	14 000	13 000
Financial Balance	−15 000	−14 000	−13 000
Dividends	0	0	0
Net Income	5 000	−90 000	242 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	25 000	0
Real Eastate	38 000	51 000	64 000
Machinery and Plant Facilities	816 000	871 000	999 000
Fixtures	0	0	0
Total Tangible Assets	854 000	922 000	1 063 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	854 000	947 000	1 063 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	26 000	1 000
Total Current Assets	167 000	111 000	149 000
Total Assets	1 021 000	1 058 000	1 212 000
Total Equity	180 000	176 000	265 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	826 000	934 000	943 000
Creditors	0	−78 000	0
Unpaid Taxes	5 000	16 000	0
Dividends	0	0	0
Other Current Debt	10 000	10 000	0
Total Current Debt	15 000	−52 000	3 000
Total Equity and Debt	1 021 000	1 058 000	1 212 000

Financial indicators	2022	2021	2020
Return on Equity	2,78 %	−51,14 %	91,32 %
Debt-to-Equity Ratio	4,59	5,31	3,56
Operating Profit Margin	9,29 %	−100 %	80,45 %
Current Ratio	11,13	−2,13	49,67
Quick Ratio	11,13	−2,13	49,67
Equity Ratio	0,18	0,17	0,22
Gross Profit Margin	100 %	100 %	100 %