ANDR. L. RIIS AS

7037 TRONDHEIM

Finances

Return on Equity

14,93 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 041 000	647 742 000	652 468 000	611 698 000
Net Income	14 596 000	18 519 000	31 711 000	1 437 000
Total Assets	312 216 000	278 988 000	252 200 000	239 723 000
Total Equity	97 772 000	98 376 000	94 106 000	80 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 041 000	647 742 000	652 468 000	611 698 000
Expenditure	737 092 000	623 758 000	612 523 000	603 761 000
Operating Profit	30 949 000	23 984 000	39 945 000	7 937 000
Financial Income	4 661 000	4 079 000	5 374 000	1 967 000
Financial Costs	6 276 000	3 479 000	5 108 000	3 897 000
Financial Balance	−1 615 000	600 000	266 000	−1 930 000
Earnings Before Tax	29 334 000	24 585 000	40 211 000	6 007 000
Tax	14 738 000	6 066 000	8 500 000	4 570 000
Net Income	14 596 000	18 519 000	31 711 000	1 437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 948 000	86 951 000	105 759 000	102 106 000
Total Current Assets	197 268 000	192 037 000	146 441 000	137 617 000
Total Assets	312 216 000	278 988 000	252 200 000	239 723 000
Total Retained Equity	68 877 000	71 376 000	63 770 000	50 526 000
Total Equity	97 772 000	98 376 000	94 106 000	80 608 000
Total Long-Term Debt	19 701 000	21 369 000	27 347 000	46 325 000
Total Current Debt	194 742 000	159 243 000	130 747 000	112 790 000
Total Equity and Debt	312 216 000	278 988 000	252 200 000	239 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 060 000	621 228 000	628 317 000	594 519 000
Other Income	104 981 000	26 514 000	24 151 000	17 179 000
Revenue	768 041 000	647 742 000	652 468 000	611 698 000
Cost of Goods Sold	313 694 000	216 045 000	247 963 000	213 855 000
Salary Costs	210 664 000	197 038 000	183 780 000	197 004 000
Depreciation	13 010 000	8 605 000	9 442 000	11 522 000
Impairment	0	976 000	125 000	10 906 000
Expenditure	737 092 000	623 758 000	612 523 000	603 761 000
Operating Profit	30 949 000	23 984 000	39 945 000	7 937 000
Financial Income	4 661 000	4 079 000	5 374 000	1 967 000
Financial Costs	6 276 000	3 479 000	5 108 000	3 897 000
Financial Balance	−1 615 000	600 000	266 000	−1 930 000
Dividends	0	0	0	0
Net Income	14 596 000	18 519 000	31 711 000	1 437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 426 000	3 904 000	6 138 000	8 628 000
Total Intangible Assets	41 468 000	8 302 000	9 385 000	10 355 000
Real Eastate	62 121 000	65 710 000	76 023 000	58 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 735 000	9 215 000	12 953 000	18 932 000
Total Tangible Assets	71 855 000	74 925 000	88 976 000	77 571 000
Total Fiancial Fixed Assets	1 625 000	3 724 000	7 398 000	14 179 000
Total Fixed Assets	114 948 000	86 951 000	105 759 000	102 106 000
Stock	95 068 000	107 371 000	62 268 000	61 103 000
Total Investments	0	0	0	0
Cash, Bank	26 430 000	7 642 000	30 996 000	16 554 000
Total Current Assets	197 268 000	192 037 000	146 441 000	137 617 000
Total Assets	312 216 000	278 988 000	252 200 000	239 723 000
Total Equity	97 772 000	98 376 000	94 106 000	80 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 701 000	21 369 000	27 347 000	46 325 000
Creditors	66 759 000	60 669 000	32 201 000	28 833 000
Unpaid Taxes	24 388 000	23 963 000	20 167 000	24 511 000
Dividends	0	0	0	0
Other Current Debt	31 287 000	37 130 000	45 597 000	51 515 000
Total Current Debt	194 742 000	159 243 000	130 747 000	112 790 000
Total Equity and Debt	312 216 000	278 988 000	252 200 000	239 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	18,82 %	33,7 %	1,78 %
Debt-to-Equity Ratio	0,2	0,22	0,29	0,57
Operating Profit Margin	4,03 %	3,7 %	6,12 %	1,3 %
Current Ratio	1,01	1,21	1,12	1,22
Quick Ratio	1,98	3,7	2,14	2,66
Equity Ratio	0,31	0,35	0,37	0,34
Gross Profit Margin	59,16 %	66,65 %	62 %	65,04 %