ANDERSEN MEK VERKSTED AS

4400 FLEKKEFJORD

Finances

Return on Equity

21,71 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 545 000	628 179 000	491 942 000	453 309 000
Net Income	50 122 000	30 417 000	25 862 000	21 913 000
Total Assets	593 497 000	484 789 000	354 110 000	352 472 000
Total Equity	230 858 000	155 476 000	151 947 000	134 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 545 000	628 179 000	491 942 000	453 309 000
Expenditure	751 804 000	584 766 000	455 349 000	425 251 000
Operating Profit	70 741 000	43 413 000	36 594 000	28 058 000
Financial Income	7 203 000	3 773 000	12 070 000	8 248 000
Financial Costs	13 019 000	8 578 000	16 800 000	8 085 000
Financial Balance	−5 816 000	−4 805 000	−4 730 000	163 000
Earnings Before Tax	64 924 000	38 608 000	31 864 000	28 221 000
Tax	14 803 000	8 190 000	6 002 000	6 308 000
Net Income	50 122 000	30 417 000	25 862 000	21 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 295 000	97 559 000	86 232 000	101 426 000
Total Current Assets	464 201 000	387 230 000	267 879 000	251 046 000
Total Assets	593 497 000	484 789 000	354 110 000	352 472 000
Total Retained Equity	225 099 000	149 717 000	146 134 000	128 646 000
Total Equity	230 858 000	155 476 000	151 947 000	134 458 000
Total Long-Term Debt	75 085 000	37 634 000	31 956 000	65 577 000
Total Current Debt	287 553 000	291 678 000	170 207 000	152 437 000
Total Equity and Debt	593 497 000	484 789 000	354 110 000	352 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 902 000	623 397 000	482 440 000	452 206 000
Other Income	16 643 000	4 782 000	9 502 000	1 103 000
Revenue	822 545 000	628 179 000	491 942 000	453 309 000
Cost of Goods Sold	459 036 000	328 658 000	254 913 000	230 488 000
Salary Costs	190 016 000	168 909 000	141 650 000	133 843 000
Depreciation	12 469 000	5 911 000	12 763 000	14 799 000
Impairment	0	0	0	0
Expenditure	751 804 000	584 766 000	455 349 000	425 251 000
Operating Profit	70 741 000	43 413 000	36 594 000	28 058 000
Financial Income	7 203 000	3 773 000	12 070 000	8 248 000
Financial Costs	13 019 000	8 578 000	16 800 000	8 085 000
Financial Balance	−5 816 000	−4 805 000	−4 730 000	163 000
Dividends	5 000 000	5 000 000	9 000 000	5 000 000
Net Income	50 122 000	30 417 000	25 862 000	21 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 906 000	25 814 000	0	0
Total Intangible Assets	35 676 000	35 784 000	9 970 000	12 370 000
Real Eastate	13 486 000	4 750 000	4 842 000	4 901 000
Machinery and Plant Facilities	27 674 000	20 213 000	15 611 000	11 650 000
Fixtures	7 180 000	6 050 000	5 285 000	47 847 000
Total Tangible Assets	48 339 000	31 013 000	25 738 000	64 398 000
Total Fiancial Fixed Assets	45 280 000	30 762 000	50 524 000	24 658 000
Total Fixed Assets	129 295 000	97 559 000	86 232 000	101 426 000
Stock	145 990 000	132 752 000	100 704 000	81 683 000
Total Investments	0	0	0	0
Cash, Bank	23 567 000	25 103 000	29 025 000	13 170 000
Total Current Assets	464 201 000	387 230 000	267 879 000	251 046 000
Total Assets	593 497 000	484 789 000	354 110 000	352 472 000
Total Equity	230 858 000	155 476 000	151 947 000	134 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 085 000	37 634 000	31 956 000	65 577 000
Creditors	60 510 000	57 885 000	27 494 000	27 355 000
Unpaid Taxes	30 366 000	13 917 000	18 508 000	19 642 000
Dividends	5 000 000	5 000 000	9 000 000	5 000 000
Other Current Debt	66 665 000	121 995 000	41 641 000	41 405 000
Total Current Debt	287 553 000	291 678 000	170 207 000	152 437 000
Total Equity and Debt	593 497 000	484 789 000	354 110 000	352 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,71 %	19,56 %	17,02 %	16,3 %
Debt-to-Equity Ratio	0,33	0,24	0,21	0,49
Operating Profit Margin	8,6 %	6,91 %	7,44 %	6,19 %
Current Ratio	1,61	1,33	1,57	1,65
Quick Ratio	3,28	2,44	3,85	3,55
Equity Ratio	0,39	0,32	0,43	0,38
Gross Profit Margin	44,19 %	47,68 %	48,18 %	49,15 %