BRØDRENE ANDREASSEN AS

0655 OSLO

Finances

Return on Equity

−1,32 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 394 000	33 681 000	99 731 000	90 663 000
Net Income	−513 000	1 759 000	4 331 000	3 810 000
Total Assets	54 508 000	53 329 000	50 121 000	45 674 000
Total Equity	38 925 000	39 438 000	37 679 000	33 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 394 000	33 681 000	99 731 000	90 663 000
Expenditure	29 705 000	31 912 000	99 032 000	89 709 000
Operating Profit	−1 050 000	1 843 000	1 457 000	568 000
Financial Income	802 000	577 000	3 669 000	3 669 000
Financial Costs	395 000	169 000	375 000	195 000
Financial Balance	407 000	408 000	3 294 000	3 474 000
Earnings Before Tax	−642 000	2 251 000	4 751 000	4 043 000
Tax	−130 000	492 000	420 000	233 000
Net Income	−513 000	1 759 000	4 331 000	3 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 387 000	21 766 000	18 475 000	12 376 000
Total Current Assets	26 121 000	31 563 000	31 645 000	33 298 000
Total Assets	54 508 000	53 329 000	50 121 000	45 674 000
Total Retained Equity	38 825 000	39 338 000	37 579 000	33 248 000
Total Equity	38 925 000	39 438 000	37 679 000	33 348 000
Total Long-Term Debt	2 700 000	0	0	0
Total Current Debt	12 883 000	13 891 000	12 442 000	12 326 000
Total Equity and Debt	54 508 000	53 329 000	50 121 000	45 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 358 000	33 633 000	99 731 000	90 600 000
Other Income	35 000	48 000	0	63 000
Revenue	29 394 000	33 681 000	99 731 000	90 663 000
Cost of Goods Sold	24 877 000	28 024 000	95 412 000	84 961 000
Salary Costs	2 111 000	1 006 000	868 000	1 847 000
Depreciation	26 000	55 000	57 000	60 000
Impairment	0	0	0	0
Expenditure	29 705 000	31 912 000	99 032 000	89 709 000
Operating Profit	−1 050 000	1 843 000	1 457 000	568 000
Financial Income	802 000	577 000	3 669 000	3 669 000
Financial Costs	395 000	169 000	375 000	195 000
Financial Balance	407 000	408 000	3 294 000	3 474 000
Dividends	0	0	0	0
Net Income	−513 000	1 759 000	4 331 000	3 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	116 000	119 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	22 000	136 000	133 000
Fixtures	43 000	32 000	17 000	31 000
Total Tangible Assets	50 000	54 000	153 000	164 000
Total Fiancial Fixed Assets	28 092 000	21 596 000	18 203 000	12 094 000
Total Fixed Assets	28 387 000	21 766 000	18 475 000	12 376 000
Stock	2 305 000	1 529 000	1 456 000	687 000
Total Investments	288 000	355 000	350 000	362 000
Cash, Bank	17 663 000	23 563 000	11 662 000	9 459 000
Total Current Assets	26 121 000	31 563 000	31 645 000	33 298 000
Total Assets	54 508 000	53 329 000	50 121 000	45 674 000
Total Equity	38 925 000	39 438 000	37 679 000	33 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 700 000	0	0	0
Creditors	6 877 000	7 725 000	6 529 000	6 575 000
Unpaid Taxes	190 000	167 000	77 000	113 000
Dividends	0	0	0	0
Other Current Debt	5 816 000	5 511 000	5 415 000	5 419 000
Total Current Debt	12 883 000	13 891 000	12 442 000	12 326 000
Total Equity and Debt	54 508 000	53 329 000	50 121 000	45 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	4,46 %	11,49 %	11,42 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−3,57 %	5,47 %	1,46 %	0,63 %
Current Ratio	2,03	2,27	2,54	2,7
Quick Ratio	2,47	2,55	2,88	2,86
Equity Ratio	0,71	0,74	0,75	0,73
Gross Profit Margin	15,37 %	16,8 %	4,33 %	6,29 %