ANDØYA INDUSTRIPARK AS

4623 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

20,4 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 235 000	24 028 000	24 954 000	24 189 000
Net Income	5 975 000	6 252 000	6 308 000	6 296 000
Total Assets	46 240 000	50 008 000	52 218 000	51 791 000
Total Equity	29 285 000	31 336 000	37 021 000	36 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 235 000	24 028 000	24 954 000	24 189 000
Expenditure	19 361 000	16 122 000	16 982 000	16 266 000
Operating Profit	7 875 000	7 906 000	7 972 000	7 923 000
Financial Income	92 000	118 000	116 000	154 000
Financial Costs	3 000	6 000	2 000	3 000
Financial Balance	89 000	112 000	114 000	151 000
Earnings Before Tax	7 965 000	8 018 000	8 085 000	8 074 000
Tax	1 990 000	1 766 000	1 776 000	1 778 000
Net Income	5 975 000	6 252 000	6 308 000	6 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 166 000	35 124 000	38 254 000	41 196 000
Total Current Assets	14 074 000	14 884 000	13 963 000	10 595 000
Total Assets	46 240 000	50 008 000	52 218 000	51 791 000
Total Retained Equity	28 985 000	31 036 000	36 721 000	36 412 000
Total Equity	29 285 000	31 336 000	37 021 000	36 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 956 000	18 672 000	15 197 000	15 079 000
Total Equity and Debt	46 240 000	50 008 000	52 218 000	51 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 069 000	20 798 000	22 102 000	21 422 000
Other Income	6 166 000	3 231 000	2 852 000	2 767 000
Revenue	27 235 000	24 028 000	24 954 000	24 189 000
Cost of Goods Sold	5 245 000	2 764 000	2 475 000	1 881 000
Salary Costs	5 630 000	5 436 000	5 213 000	5 072 000
Depreciation	3 448 000	4 094 000	4 038 000	4 008 000
Impairment	0	0	0	0
Expenditure	19 361 000	16 122 000	16 982 000	16 266 000
Operating Profit	7 875 000	7 906 000	7 972 000	7 923 000
Financial Income	92 000	118 000	116 000	154 000
Financial Costs	3 000	6 000	2 000	3 000
Financial Balance	89 000	112 000	114 000	151 000
Dividends	5 000 000	10 000 000	6 000 000	0
Net Income	5 975 000	6 252 000	6 308 000	6 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 566 000	2 299 000	1 946 000	1 643 000
Real Eastate	29 600 000	32 825 000	34 862 000	38 419 000
Machinery and Plant Facilities	0	0	434 000	383 000
Fixtures	0	0	1 012 000	751 000
Total Tangible Assets	29 600 000	32 825 000	36 308 000	39 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 166 000	35 124 000	38 254 000	41 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 728 000	4 368 000	4 790 000	4 183 000
Total Current Assets	14 074 000	14 884 000	13 963 000	10 595 000
Total Assets	46 240 000	50 008 000	52 218 000	51 791 000
Total Equity	29 285 000	31 336 000	37 021 000	36 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 401 000	378 000	2 193 000	2 228 000
Unpaid Taxes	2 547 000	1 260 000	1 458 000	1 059 000
Dividends	5 000 000	10 000 000	6 000 000	0
Other Current Debt	11 840 000	15 461 000	9 466 000	11 483 000
Total Current Debt	16 956 000	18 672 000	15 197 000	15 079 000
Total Equity and Debt	46 240 000	50 008 000	52 218 000	51 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,4 %	19,95 %	17,04 %	17,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,91 %	32,9 %	31,95 %	32,75 %
Current Ratio	0,83	0,8	0,92	0,7
Quick Ratio	0,83	0,8	0,92	0,7
Equity Ratio	0,63	0,63	0,71	0,71
Gross Profit Margin	80,74 %	88,5 %	90,08 %	92,22 %