ANDØYTORV AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

9,33

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 799 000	41 417 000	40 923 000	29 460 000
Net Income	10 000	1 528 000	1 333 000	821 000
Total Assets	30 890 000	33 146 000	27 240 000	22 842 000
Total Equity	23 176 000	23 166 000	21 638 000	20 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 799 000	41 417 000	40 923 000	29 460 000
Expenditure	46 756 000	39 451 000	39 131 000	28 396 000
Operating Profit	42 000	1 964 000	1 791 000	1 064 000
Financial Income	135 000	132 000	13 000	26 000
Financial Costs	162 000	137 000	92 000	34 000
Financial Balance	−27 000	−5 000	−79 000	−8 000
Earnings Before Tax	15 000	1 959 000	1 713 000	1 056 000
Tax	5 000	431 000	380 000	235 000
Net Income	10 000	1 528 000	1 333 000	821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 170 000	9 303 000	10 466 000	10 017 000
Total Current Assets	20 720 000	23 843 000	16 773 000	12 825 000
Total Assets	30 890 000	33 146 000	27 240 000	22 842 000
Total Retained Equity	19 748 000	19 738 000	18 210 000	16 877 000
Total Equity	23 176 000	23 166 000	21 638 000	20 305 000
Total Long-Term Debt	5 494 000	3 725 000	3 012 000	639 000
Total Current Debt	2 220 000	6 255 000	2 590 000	1 897 000
Total Equity and Debt	30 890 000	33 146 000	27 240 000	22 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 799 000	41 417 000	40 923 000	29 448 000
Other Income	0	0	0	13 000
Revenue	46 799 000	41 417 000	40 923 000	29 460 000
Cost of Goods Sold	35 074 000	27 163 000	26 520 000	17 744 000
Salary Costs	5 850 000	6 039 000	5 520 000	5 156 000
Depreciation	1 750 000	1 926 000	1 747 000	1 471 000
Impairment	0	0	0	0
Expenditure	46 756 000	39 451 000	39 131 000	28 396 000
Operating Profit	42 000	1 964 000	1 791 000	1 064 000
Financial Income	135 000	132 000	13 000	26 000
Financial Costs	162 000	137 000	92 000	34 000
Financial Balance	−27 000	−5 000	−79 000	−8 000
Dividends	0	0	0	0
Net Income	10 000	1 528 000	1 333 000	821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	308 000	44 000	241 000	8 000
Real Eastate	2 976 000	3 427 000	3 212 000	3 634 000
Machinery and Plant Facilities	6 886 000	5 833 000	7 013 000	6 375 000
Fixtures	0	0	0	0
Total Tangible Assets	9 862 000	9 259 000	10 225 000	10 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 170 000	9 303 000	10 466 000	10 017 000
Stock	16 835 000	20 604 000	7 929 000	7 121 000
Total Investments	0	0	0	0
Cash, Bank	215 000	271 000	297 000	202 000
Total Current Assets	20 720 000	23 843 000	16 773 000	12 825 000
Total Assets	30 890 000	33 146 000	27 240 000	22 842 000
Total Equity	23 176 000	23 166 000	21 638 000	20 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 494 000	3 725 000	3 012 000	639 000
Creditors	979 000	1 342 000	531 000	996 000
Unpaid Taxes	291 000	358 000	430 000	273 000
Dividends	0	0	0	0
Other Current Debt	681 000	4 321 000	957 000	629 000
Total Current Debt	2 220 000	6 255 000	2 590 000	1 897 000
Total Equity and Debt	30 890 000	33 146 000	27 240 000	22 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	6,6 %	6,16 %	4,04 %
Debt-to-Equity Ratio	0,24	0,16	0,14	0,03
Operating Profit Margin	0,09 %	4,74 %	4,38 %	3,61 %
Current Ratio	9,33	3,81	6,48	6,76
Quick Ratio	−1,42	−1,66	−3,14	−2,46
Equity Ratio	0,75	0,7	0,79	0,89
Gross Profit Margin	25,05 %	34,42 %	35,2 %	39,77 %