ANDØY BOK & PAPIRHANDEL AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

15,04 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 386 000	2 019 000	2 061 000	2 024 000
Net Income	126 000	46 000	239 000	−146 000
Total Assets	1 234 000	969 000	930 000	911 000
Total Equity	838 000	712 000	667 000	427 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 386 000	2 019 000	2 061 000	2 024 000
Expenditure	2 259 000	1 958 000	1 808 000	2 225 000
Operating Profit	128 000	61 000	254 000	−200 000
Financial Income	1 000	3 000	0	0
Financial Costs	3 000	8 000	15 000	11 000
Financial Balance	−2 000	−5 000	−15 000	−11 000
Earnings Before Tax	126 000	56 000	239 000	−211 000
Tax	0	10 000	0	−65 000
Net Income	126 000	46 000	239 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	27 000	10 000	10 000
Total Current Assets	1 165 000	942 000	920 000	901 000
Total Assets	1 234 000	969 000	930 000	911 000
Total Retained Equity	0	612 000	567 000	327 000
Total Equity	838 000	712 000	667 000	427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	395 000	257 000	264 000	484 000
Total Equity and Debt	1 234 000	969 000	930 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 384 000	2 019 000	2 061 000	1 984 000
Other Income	2 000	0	0	41 000
Revenue	2 386 000	2 019 000	2 061 000	2 024 000
Cost of Goods Sold	1 244 000	1 096 000	863 000	1 106 000
Salary Costs	629 000	429 000	522 000	592 000
Depreciation	4 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 259 000	1 958 000	1 808 000	2 225 000
Operating Profit	128 000	61 000	254 000	−200 000
Financial Income	1 000	3 000	0	0
Financial Costs	3 000	8 000	15 000	11 000
Financial Balance	−2 000	−5 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	126 000	46 000	239 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	0	0
Total Tangible Assets	59 000	17 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	69 000	27 000	10 000	10 000
Stock	772 000	636 000	709 000	777 000
Total Investments	0	0	0	0
Cash, Bank	259 000	229 000	157 000	41 000
Total Current Assets	1 165 000	942 000	920 000	901 000
Total Assets	1 234 000	969 000	930 000	911 000
Total Equity	838 000	712 000	667 000	427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	69 000	63 000	202 000
Unpaid Taxes	38 000	35 000	45 000	48 000
Dividends	0	0	0	0
Other Current Debt	169 000	142 000	156 000	192 000
Total Current Debt	395 000	257 000	264 000	484 000
Total Equity and Debt	1 234 000	969 000	930 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	6,46 %	35,83 %	−34,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,36 %	3,02 %	12,32 %	−9,88 %
Current Ratio	2,95	3,67	3,48	1,86
Quick Ratio	−3,09	−2,49	−2,07	−3,08
Equity Ratio	0,68	0,73	0,72	0,47
Gross Profit Margin	47,86 %	45,72 %	58,13 %	45,36 %