ANDERSEN INVEST AS

8006 BODØ

Finances

Return on Equity

1,88 %

Current Ratio

3,67

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	655 000	581 000	631 000
Net Income	22 000	16 000	13 000	127 000
Total Assets	2 639 000	2 746 000	2 952 000	3 235 000
Total Equity	1 170 000	1 248 000	1 232 000	1 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	655 000	581 000	631 000
Expenditure	430 000	574 000	364 000	350 000
Operating Profit	198 000	81 000	218 000	281 000
Financial Income	34 000	12 000	13 000	12 000
Financial Costs	174 000	32 000	173 000	92 000
Financial Balance	−140 000	−20 000	−160 000	−80 000
Earnings Before Tax	58 000	61 000	58 000	201 000
Tax	36 000	45 000	45 000	74 000
Net Income	22 000	16 000	13 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 902 000	1 989 000	2 006 000	2 093 000
Total Current Assets	737 000	757 000	946 000	1 142 000
Total Assets	2 639 000	2 746 000	2 952 000	3 235 000
Total Retained Equity	1 070 000	1 148 000	1 132 000	1 120 000
Total Equity	1 170 000	1 248 000	1 232 000	1 220 000
Total Long-Term Debt	1 268 000	1 390 000	1 658 000	1 826 000
Total Current Debt	201 000	108 000	62 000	189 000
Total Equity and Debt	2 639 000	2 746 000	2 952 000	3 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	604 000	628 000	557 000	582 000
Other Income	25 000	27 000	24 000	49 000
Revenue	629 000	655 000	581 000	631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	0	22 000	32 000
Depreciation	87 000	87 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	430 000	574 000	364 000	350 000
Operating Profit	198 000	81 000	218 000	281 000
Financial Income	34 000	12 000	13 000	12 000
Financial Costs	174 000	32 000	173 000	92 000
Financial Balance	−140 000	−20 000	−160 000	−80 000
Dividends	0	0	0	100 000
Net Income	22 000	16 000	13 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 625 000	1 712 000	1 729 000	1 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 625 000	1 712 000	1 729 000	1 816 000
Total Fiancial Fixed Assets	277 000	277 000	277 000	277 000
Total Fixed Assets	1 902 000	1 989 000	2 006 000	2 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	739 000	836 000	1 111 000
Total Current Assets	737 000	757 000	946 000	1 142 000
Total Assets	2 639 000	2 746 000	2 952 000	3 235 000
Total Equity	1 170 000	1 248 000	1 232 000	1 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 268 000	1 390 000	1 658 000	1 826 000
Creditors	132 000	1 000	5 000	9 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	28 000	61 000	12 000	6 000
Total Current Debt	201 000	108 000	62 000	189 000
Total Equity and Debt	2 639 000	2 746 000	2 952 000	3 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	1,28 %	1,06 %	10,41 %
Debt-to-Equity Ratio	1,08	1,11	1,35	1,5
Operating Profit Margin	31,48 %	12,37 %	37,52 %	44,53 %
Current Ratio	3,67	7,01	15,26	6,04
Quick Ratio	3,67	7,01	15,26	6,04
Equity Ratio	0,44	0,45	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %