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6300 ÅNDALSNES

Finances

Return on Equity

9,96 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 753 000	29 512 000	23 862 000	29 985 000
Net Income	806 000	2 458 000	1 769 000	2 915 000
Total Assets	15 196 000	16 301 000	15 117 000	16 555 000
Total Equity	8 092 000	8 136 000	7 888 000	7 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 753 000	29 512 000	23 862 000	29 985 000
Expenditure	28 668 000	26 325 000	21 919 000	26 546 000
Operating Profit	1 086 000	3 187 000	1 943 000	3 439 000
Financial Income	17 000	6 000	311 000	285 000
Financial Costs	59 000	37 000	41 000	38 000
Financial Balance	−42 000	−31 000	270 000	247 000
Earnings Before Tax	1 044 000	3 155 000	2 213 000	3 686 000
Tax	238 000	697 000	444 000	771 000
Net Income	806 000	2 458 000	1 769 000	2 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 668 000	4 081 000	3 098 000	3 353 000
Total Current Assets	11 528 000	12 220 000	12 018 000	13 202 000
Total Assets	15 196 000	16 301 000	15 117 000	16 555 000
Total Retained Equity	7 992 000	8 036 000	7 788 000	7 591 000
Total Equity	8 092 000	8 136 000	7 888 000	7 691 000
Total Long-Term Debt	869 000	1 170 000	681 000	906 000
Total Current Debt	6 235 000	6 995 000	6 548 000	7 958 000
Total Equity and Debt	15 196 000	16 301 000	15 117 000	16 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 668 000	29 509 000	23 840 000	29 953 000
Other Income	85 000	3 000	22 000	32 000
Revenue	29 753 000	29 512 000	23 862 000	29 985 000
Cost of Goods Sold	11 266 000	9 980 000	7 888 000	9 518 000
Salary Costs	12 410 000	11 970 000	10 373 000	13 383 000
Depreciation	411 000	220 000	260 000	280 000
Impairment	0	0	0	0
Expenditure	28 668 000	26 325 000	21 919 000	26 546 000
Operating Profit	1 086 000	3 187 000	1 943 000	3 439 000
Financial Income	17 000	6 000	311 000	285 000
Financial Costs	59 000	37 000	41 000	38 000
Financial Balance	−42 000	−31 000	270 000	247 000
Dividends	850 000	2 210 000	1 573 000	2 125 000
Net Income	806 000	2 458 000	1 769 000	2 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	18 000	71 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 146 000	1 557 000	521 000	780 000
Total Tangible Assets	1 146 000	1 557 000	521 000	780 000
Total Fiancial Fixed Assets	2 506 000	2 506 000	2 506 000	2 506 000
Total Fixed Assets	3 668 000	4 081 000	3 098 000	3 353 000
Stock	3 783 000	3 587 000	3 869 000	3 649 000
Total Investments	0	0	0	0
Cash, Bank	2 524 000	3 771 000	2 852 000	3 650 000
Total Current Assets	11 528 000	12 220 000	12 018 000	13 202 000
Total Assets	15 196 000	16 301 000	15 117 000	16 555 000
Total Equity	8 092 000	8 136 000	7 888 000	7 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	869 000	1 170 000	681 000	906 000
Creditors	2 123 000	797 000	901 000	734 000
Unpaid Taxes	1 535 000	1 763 000	1 873 000	2 074 000
Dividends	850 000	2 210 000	1 573 000	2 125 000
Other Current Debt	1 492 000	1 582 000	1 752 000	2 262 000
Total Current Debt	6 235 000	6 995 000	6 548 000	7 958 000
Total Equity and Debt	15 196 000	16 301 000	15 117 000	16 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	30,21 %	22,43 %	37,9 %
Debt-to-Equity Ratio	0,11	0,14	0,09	0,12
Operating Profit Margin	3,65 %	10,8 %	8,14 %	11,47 %
Current Ratio	1,85	1,75	1,84	1,66
Quick Ratio	4,7	3,59	4,49	3,06
Equity Ratio	0,53	0,5	0,52	0,46
Gross Profit Margin	62,13 %	66,18 %	66,94 %	68,26 %