ANDERSEN & BAKKE ENTREPRENØRFORRETNING AS

3140 NØTTERØY

Finances

Return on Equity

25,41 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 329 000	29 968 000	14 169 000	22 117 000
Net Income	3 559 000	842 000	−497 000	840 000
Total Assets	27 359 000	17 997 000	14 956 000	15 935 000
Total Equity	14 004 000	12 445 000	11 604 000	12 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 329 000	29 968 000	14 169 000	22 117 000
Expenditure	54 783 000	28 894 000	14 813 000	21 060 000
Operating Profit	4 546 000	1 074 000	−644 000	1 057 000
Financial Income	25 000	5 000	10 000	36 000
Financial Costs	7 000	0	3 000	17 000
Financial Balance	18 000	5 000	7 000	19 000
Earnings Before Tax	4 564 000	1 079 000	−637 000	1 076 000
Tax	1 005 000	238 000	−140 000	237 000
Net Income	3 559 000	842 000	−497 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 814 000	3 433 000	3 397 000	3 517 000
Total Current Assets	23 545 000	14 564 000	11 559 000	12 419 000
Total Assets	27 359 000	17 997 000	14 956 000	15 935 000
Total Retained Equity	13 904 000	12 345 000	11 504 000	12 001 000
Total Equity	14 004 000	12 445 000	11 604 000	12 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 355 000	5 551 000	3 352 000	3 834 000
Total Equity and Debt	27 359 000	17 997 000	14 956 000	15 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 137 000	29 776 000	14 169 000	21 985 000
Other Income	192 000	192 000	1 000	132 000
Revenue	59 329 000	29 968 000	14 169 000	22 117 000
Cost of Goods Sold	44 488 000	20 275 000	7 637 000	12 550 000
Salary Costs	7 934 000	6 646 000	5 510 000	6 492 000
Depreciation	128 000	114 000	109 000	288 000
Impairment	0	0	0	0
Expenditure	54 783 000	28 894 000	14 813 000	21 060 000
Operating Profit	4 546 000	1 074 000	−644 000	1 057 000
Financial Income	25 000	5 000	10 000	36 000
Financial Costs	7 000	0	3 000	17 000
Financial Balance	18 000	5 000	7 000	19 000
Dividends	2 000 000	0	0	250 000
Net Income	3 559 000	842 000	−497 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	125 000	134 000	144 000
Real Eastate	2 456 000	2 456 000	2 456 000	2 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	252 000	206 000	316 000
Total Tangible Assets	2 902 000	2 708 000	2 662 000	2 772 000
Total Fiancial Fixed Assets	800 000	600 000	601 000	601 000
Total Fixed Assets	3 814 000	3 433 000	3 397 000	3 517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 314 000	8 738 000	7 807 000	8 621 000
Total Current Assets	23 545 000	14 564 000	11 559 000	12 419 000
Total Assets	27 359 000	17 997 000	14 956 000	15 935 000
Total Equity	14 004 000	12 445 000	11 604 000	12 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 759 000	2 929 000	1 228 000	1 176 000
Unpaid Taxes	3 051 000	1 355 000	1 134 000	1 133 000
Dividends	2 000 000	0	0	250 000
Other Current Debt	4 554 000	1 039 000	990 000	1 081 000
Total Current Debt	13 355 000	5 551 000	3 352 000	3 834 000
Total Equity and Debt	27 359 000	17 997 000	14 956 000	15 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	6,77 %	−4,28 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,66 %	3,58 %	−4,55 %	4,78 %
Current Ratio	1,76	2,62	3,45	3,24
Quick Ratio	1,76	2,62	3,45	3,24
Equity Ratio	0,51	0,69	0,78	0,76
Gross Profit Margin	25,01 %	32,34 %	46,1 %	43,26 %