ANS ØVERN & DYBVIG TØMRERLAG

2353 STAVSJØ

Finances

Share Ownership

Return on Equity

73,79 %

Current Ratio

4,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 467 000	14 999 000	13 847 000	12 317 000
Net Income	3 506 000	3 088 000	3 553 000	2 759 000
Total Assets	6 191 000	5 410 000	7 206 000	5 041 000
Total Equity	4 751 000	4 361 000	4 790 000	3 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 467 000	14 999 000	13 847 000	12 317 000
Expenditure	10 978 000	11 919 000	10 301 000	9 575 000
Operating Profit	3 499 000	3 083 000	3 543 000	2 741 000
Financial Income	8 000	5 000	11 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	5 000	10 000	18 000
Earnings Before Tax	3 506 000	3 088 000	3 553 000	2 759 000
Tax	0	0	0	0
Net Income	3 506 000	3 088 000	3 553 000	2 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	44 000	62 000	40 000
Total Current Assets	6 164 000	5 366 000	7 144 000	5 001 000
Total Assets	6 191 000	5 410 000	7 206 000	5 041 000
Total Retained Equity	4 751 000	4 361 000	4 790 000	3 954 000
Total Equity	4 751 000	4 361 000	4 790 000	3 954 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 440 000	1 049 000	2 415 000	1 087 000
Total Equity and Debt	6 191 000	5 410 000	7 206 000	5 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 269 000	14 825 000	13 763 000	12 182 000
Other Income	198 000	174 000	85 000	135 000
Revenue	14 467 000	14 999 000	13 847 000	12 317 000
Cost of Goods Sold	6 255 000	7 711 000	6 053 000	5 445 000
Salary Costs	4 153 000	3 691 000	3 745 000	3 631 000
Depreciation	17 000	17 000	13 000	15 000
Impairment	0	0	0	0
Expenditure	10 978 000	11 919 000	10 301 000	9 575 000
Operating Profit	3 499 000	3 083 000	3 543 000	2 741 000
Financial Income	8 000	5 000	11 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	8 000	5 000	10 000	18 000
Dividends	0	0	0	0
Net Income	3 506 000	3 088 000	3 553 000	2 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	44 000	62 000	40 000
Total Tangible Assets	27 000	44 000	62 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	44 000	62 000	40 000
Stock	17 000	8 000	5 000	7 000
Total Investments	0	0	0	0
Cash, Bank	4 629 000	4 111 000	4 596 000	3 723 000
Total Current Assets	6 164 000	5 366 000	7 144 000	5 001 000
Total Assets	6 191 000	5 410 000	7 206 000	5 041 000
Total Equity	4 751 000	4 361 000	4 790 000	3 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	628 000	390 000	1 332 000	209 000
Unpaid Taxes	456 000	367 000	766 000	575 000
Dividends	0	0	0	0
Other Current Debt	355 000	291 000	317 000	303 000
Total Current Debt	1 440 000	1 049 000	2 415 000	1 087 000
Total Equity and Debt	6 191 000	5 410 000	7 206 000	5 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,79 %	70,81 %	74,18 %	69,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,19 %	20,55 %	25,59 %	22,25 %
Current Ratio	4,28	5,12	2,96	4,6
Quick Ratio	4,33	5,15	2,96	4,63
Equity Ratio	0,77	0,81	0,66	0,78
Gross Profit Margin	56,76 %	48,59 %	56,29 %	55,79 %