ÅNDALSNES AVIS AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

4,87 %

Current Ratio

5,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 447 000	13 747 000	13 003 000	12 858 000
Net Income	1 591 000	1 896 000	1 858 000	1 535 000
Total Assets	41 495 000	37 992 000	34 611 000	33 547 000
Total Equity	32 701 000	30 626 000	28 730 000	26 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 447 000	13 747 000	13 003 000	12 858 000
Expenditure	12 141 000	11 961 000	10 840 000	11 343 000
Operating Profit	1 306 000	1 786 000	2 163 000	1 515 000
Financial Income	769 000	214 000	271 000	506 000
Financial Costs	34 000	38 000	46 000	47 000
Financial Balance	735 000	176 000	225 000	459 000
Earnings Before Tax	2 040 000	1 962 000	2 389 000	1 974 000
Tax	449 000	66 000	531 000	439 000
Net Income	1 591 000	1 896 000	1 858 000	1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 962 000	1 822 000	2 023 000	2 267 000
Total Current Assets	39 533 000	36 169 000	32 588 000	31 280 000
Total Assets	41 495 000	37 992 000	34 611 000	33 547 000
Total Retained Equity	23 221 000	23 346 000	23 132 000	21 273 000
Total Equity	32 701 000	30 626 000	28 730 000	26 872 000
Total Long-Term Debt	1 869 000	1 399 000	1 535 000	1 774 000
Total Current Debt	6 926 000	5 967 000	4 346 000	4 901 000
Total Equity and Debt	41 495 000	37 992 000	34 611 000	33 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 777 000	12 658 000	11 808 000	12 019 000
Other Income	671 000	1 089 000	1 195 000	838 000
Revenue	13 447 000	13 747 000	13 003 000	12 858 000
Cost of Goods Sold	2 355 000	2 387 000	2 179 000	2 241 000
Salary Costs	6 039 000	5 477 000	4 788 000	4 951 000
Depreciation	281 000	265 000	283 000	295 000
Impairment	0	0	0	0
Expenditure	12 141 000	11 961 000	10 840 000	11 343 000
Operating Profit	1 306 000	1 786 000	2 163 000	1 515 000
Financial Income	769 000	214 000	271 000	506 000
Financial Costs	34 000	38 000	46 000	47 000
Financial Balance	735 000	176 000	225 000	459 000
Dividends	0	0	0	0
Net Income	1 591 000	1 896 000	1 858 000	1 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	494 000	238 000	316 000	312 000
Real Eastate	1 394 000	1 542 000	1 660 000	1 887 000
Machinery and Plant Facilities	0	29 000	0	0
Fixtures	55 000	12 000	44 000	67 000
Total Tangible Assets	1 449 000	1 583 000	1 704 000	1 955 000
Total Fiancial Fixed Assets	18 000	1 000	3 000	0
Total Fixed Assets	1 962 000	1 822 000	2 023 000	2 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	39 533 000	36 169 000	32 588 000	31 280 000
Total Assets	41 495 000	37 992 000	34 611 000	33 547 000
Total Equity	32 701 000	30 626 000	28 730 000	26 872 000
Short-Term Group Debt	2 200 000	1 681 000	0	0
Total Long-Term Debt	1 869 000	1 399 000	1 535 000	1 774 000
Creditors	266 000	316 000	315 000	372 000
Unpaid Taxes	382 000	403 000	453 000	446 000
Dividends	0	0	0	0
Other Current Debt	3 870 000	3 567 000	3 049 000	3 649 000
Total Current Debt	6 926 000	5 967 000	4 346 000	4 901 000
Total Equity and Debt	41 495 000	37 992 000	34 611 000	33 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	6,19 %	6,47 %	5,71 %
Debt-to-Equity Ratio	0,06	0,05	0,05	0,07
Operating Profit Margin	9,71 %	12,99 %	16,63 %	11,78 %
Current Ratio	5,71	6,06	7,5	6,38
Quick Ratio	5,71	6,06	7,5	6,38
Equity Ratio	0,79	0,81	0,83	0,8
Gross Profit Margin	82,49 %	82,64 %	83,24 %	82,57 %