ÅNDALSNES BILVERKSTED AS

6300 ÅNDALSNES

Finances

Return on Equity

6,12 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 577 000	43 412 000	31 528 000	25 987 000
Net Income	153 000	839 000	59 000	212 000
Total Assets	9 443 000	9 566 000	6 676 000	6 225 000
Total Equity	2 502 000	2 350 000	1 511 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 577 000	43 412 000	31 528 000	25 987 000
Expenditure	34 204 000	42 149 000	31 316 000	25 497 000
Operating Profit	373 000	1 262 000	212 000	491 000
Financial Income	61 000	14 000	68 000	18 000
Financial Costs	251 000	198 000	213 000	232 000
Financial Balance	−190 000	−184 000	−145 000	−214 000
Earnings Before Tax	183 000	1 078 000	67 000	276 000
Tax	30 000	240 000	8 000	64 000
Net Income	153 000	839 000	59 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 630 000	4 030 000	3 155 000	2 823 000
Total Current Assets	4 813 000	5 536 000	3 521 000	3 402 000
Total Assets	9 443 000	9 566 000	6 676 000	6 225 000
Total Retained Equity	952 000	800 000	−39 000	−98 000
Total Equity	2 502 000	2 350 000	1 511 000	1 452 000
Total Long-Term Debt	2 248 000	3 090 000	2 262 000	2 445 000
Total Current Debt	4 693 000	4 126 000	2 902 000	2 328 000
Total Equity and Debt	9 443 000	9 566 000	6 676 000	6 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 577 000	43 412 000	31 559 000	25 987 000
Other Income	0	0	−32 000	0
Revenue	34 577 000	43 412 000	31 528 000	25 987 000
Cost of Goods Sold	24 989 000	32 789 000	22 792 000	16 377 000
Salary Costs	5 899 000	6 090 000	5 513 000	5 683 000
Depreciation	254 000	271 000	213 000	365 000
Impairment	0	0	0	0
Expenditure	34 204 000	42 149 000	31 316 000	25 497 000
Operating Profit	373 000	1 262 000	212 000	491 000
Financial Income	61 000	14 000	68 000	18 000
Financial Costs	251 000	198 000	213 000	232 000
Financial Balance	−190 000	−184 000	−145 000	−214 000
Dividends	0	0	0	0
Net Income	153 000	839 000	59 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	514 000	514 000	514 000	514 000
Machinery and Plant Facilities	98 000	134 000	170 000	0
Fixtures	3 390 000	2 754 000	2 244 000	2 078 000
Total Tangible Assets	4 002 000	3 402 000	2 927 000	2 592 000
Total Fiancial Fixed Assets	628 000	628 000	228 000	228 000
Total Fixed Assets	4 630 000	4 030 000	3 155 000	2 823 000
Stock	2 999 000	4 509 000	2 224 000	2 547 000
Total Investments	0	0	0	0
Cash, Bank	208 000	242 000	140 000	210 000
Total Current Assets	4 813 000	5 536 000	3 521 000	3 402 000
Total Assets	9 443 000	9 566 000	6 676 000	6 225 000
Total Equity	2 502 000	2 350 000	1 511 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 248 000	3 090 000	2 262 000	2 445 000
Creditors	2 150 000	187 000	1 110 000	1 154 000
Unpaid Taxes	618 000	673 000	676 000	543 000
Dividends	0	0	0	0
Other Current Debt	664 000	1 037 000	684 000	632 000
Total Current Debt	4 693 000	4 126 000	2 902 000	2 328 000
Total Equity and Debt	9 443 000	9 566 000	6 676 000	6 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	35,7 %	3,9 %	14,6 %
Debt-to-Equity Ratio	0,9	1,31	1,5	1,68
Operating Profit Margin	1,08 %	2,91 %	0,67 %	1,89 %
Current Ratio	1,03	1,34	1,21	1,46
Quick Ratio	2,84	−14,45	5,19	−15,53
Equity Ratio	0,26	0,25	0,23	0,23
Gross Profit Margin	27,73 %	24,47 %	27,71 %	36,98 %