ANDERSEN & MØRCK HOLDING AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

21,7 %

Current Ratio

20,09

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	250 000	225 000	200 000
Net Income	12 471 000	13 282 000	10 104 000	5 218 000
Total Assets	78 519 000	73 329 000	61 426 000	61 983 000
Total Equity	57 470 000	52 928 000	41 646 000	60 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	250 000	225 000	200 000
Expenditure	294 000	287 000	505 000	233 000
Operating Profit	−19 000	−37 000	−280 000	−33 000
Financial Income	14 378 000	13 928 000	10 853 000	5 946 000
Financial Costs	1 888 000	609 000	468 000	679 000
Financial Balance	12 490 000	13 319 000	10 385 000	5 267 000
Earnings Before Tax	12 471 000	13 282 000	10 104 000	5 234 000
Tax	0	0	0	16 000
Net Income	12 471 000	13 282 000	10 104 000	5 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 338 000	36 838 000	27 790 000	27 790 000
Total Current Assets	41 182 000	36 491 000	33 636 000	34 193 000
Total Assets	78 519 000	73 329 000	61 426 000	61 983 000
Total Retained Equity	53 646 000	49 104 000	37 822 000	56 142 000
Total Equity	57 470 000	52 928 000	41 646 000	60 542 000
Total Long-Term Debt	18 999 000	17 878 000	18 224 000	1 383 000
Total Current Debt	2 050 000	2 523 000	1 557 000	58 000
Total Equity and Debt	78 519 000	73 329 000	61 426 000	61 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	250 000	225 000	200 000
Other Income	0	0	0	0
Revenue	275 000	250 000	225 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	287 000	505 000	233 000
Operating Profit	−19 000	−37 000	−280 000	−33 000
Financial Income	14 378 000	13 928 000	10 853 000	5 946 000
Financial Costs	1 888 000	609 000	468 000	679 000
Financial Balance	12 490 000	13 319 000	10 385 000	5 267 000
Dividends	7 928 000	2 000 000	1 500 000	0
Net Income	12 471 000	13 282 000	10 104 000	5 218 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	37 338 000	36 838 000	27 790 000	27 790 000
Total Fixed Assets	37 338 000	36 838 000	27 790 000	27 790 000
Stock	0	0	0	0
Total Investments	19 128 000	20 995 000	19 114 000	17 884 000
Cash, Bank	1 090 000	2 909 000	661 000	5 697 000
Total Current Assets	41 182 000	36 491 000	33 636 000	34 193 000
Total Assets	78 519 000	73 329 000	61 426 000	61 983 000
Total Equity	57 470 000	52 928 000	41 646 000	60 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 999 000	17 878 000	18 224 000	1 383 000
Creditors	0	0	14 000	0
Unpaid Taxes	50 000	50 000	43 000	42 000
Dividends	7 928 000	2 000 000	1 500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 050 000	2 523 000	1 557 000	58 000
Total Equity and Debt	78 519 000	73 329 000	61 426 000	61 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	25,09 %	24,26 %	8,62 %
Debt-to-Equity Ratio	0,33	0,34	0,44	0,02
Operating Profit Margin	−6,91 %	−14,8 %	−124,44 %	−16,5 %
Current Ratio	20,09	14,46	21,6	589,53
Quick Ratio	20,09	14,46	21,6	589,53
Equity Ratio	0,73	0,72	0,68	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %