ÅNDHEIM KULDE AS

2670 OTTA

Finances

Return on Equity

24,9 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 636 000	31 455 000	22 937 000	23 447 000
Net Income	2 376 000	1 849 000	1 317 000	1 059 000
Total Assets	16 197 000	13 933 000	11 997 000	9 273 000
Total Equity	9 543 000	7 168 000	6 118 000	5 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 636 000	31 455 000	22 937 000	23 447 000
Expenditure	33 581 000	29 070 000	21 245 000	22 084 000
Operating Profit	3 055 000	2 384 000	1 693 000	1 363 000
Financial Income	15 000	8 000	12 000	16 000
Financial Costs	18 000	19 000	14 000	18 000
Financial Balance	−3 000	−11 000	−2 000	−2 000
Earnings Before Tax	3 052 000	2 373 000	1 690 000	1 361 000
Tax	676 000	523 000	373 000	301 000
Net Income	2 376 000	1 849 000	1 317 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 275 000	2 179 000	815 000
Total Current Assets	15 044 000	12 659 000	9 818 000	8 458 000
Total Assets	16 197 000	13 933 000	11 997 000	9 273 000
Total Retained Equity	9 512 000	7 136 000	6 087 000	5 570 000
Total Equity	9 543 000	7 168 000	6 118 000	5 601 000
Total Long-Term Debt	467 000	733 000	1 000 000	324 000
Total Current Debt	6 188 000	6 032 000	4 879 000	3 347 000
Total Equity and Debt	16 197 000	13 933 000	11 997 000	9 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 463 000	30 668 000	22 904 000	23 445 000
Other Income	174 000	787 000	33 000	2 000
Revenue	36 636 000	31 455 000	22 937 000	23 447 000
Cost of Goods Sold	17 883 000	14 012 000	9 887 000	10 500 000
Salary Costs	10 751 000	10 152 000	7 195 000	7 937 000
Depreciation	346 000	490 000	329 000	276 000
Impairment	0	0	0	0
Expenditure	33 581 000	29 070 000	21 245 000	22 084 000
Operating Profit	3 055 000	2 384 000	1 693 000	1 363 000
Financial Income	15 000	8 000	12 000	16 000
Financial Costs	18 000	19 000	14 000	18 000
Financial Balance	−3 000	−11 000	−2 000	−2 000
Dividends	0	800 000	800 000	300 000
Net Income	2 376 000	1 849 000	1 317 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	25 000	41 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 085 000	1 186 000	2 061 000	604 000
Total Tangible Assets	1 085 000	1 186 000	2 061 000	604 000
Total Fiancial Fixed Assets	39 000	63 000	77 000	120 000
Total Fixed Assets	1 154 000	1 275 000	2 179 000	815 000
Stock	3 982 000	2 627 000	1 641 000	1 261 000
Total Investments	0	0	0	0
Cash, Bank	3 954 000	4 292 000	2 839 000	3 881 000
Total Current Assets	15 044 000	12 659 000	9 818 000	8 458 000
Total Assets	16 197 000	13 933 000	11 997 000	9 273 000
Total Equity	9 543 000	7 168 000	6 118 000	5 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	733 000	1 000 000	324 000
Creditors	2 566 000	1 930 000	1 952 000	1 171 000
Unpaid Taxes	1 516 000	1 506 000	1 056 000	762 000
Dividends	0	800 000	800 000	300 000
Other Current Debt	1 425 000	1 288 000	747 000	800 000
Total Current Debt	6 188 000	6 032 000	4 879 000	3 347 000
Total Equity and Debt	16 197 000	13 933 000	11 997 000	9 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,9 %	25,8 %	21,53 %	18,91 %
Debt-to-Equity Ratio	0,05	0,1	0,16	0,06
Operating Profit Margin	8,34 %	7,58 %	7,38 %	5,81 %
Current Ratio	2,43	2,1	2,01	2,53
Quick Ratio	6,82	3,72	3,03	4,05
Equity Ratio	0,59	0,51	0,51	0,6
Gross Profit Margin	51,19 %	55,45 %	56,89 %	55,22 %