ANDERSEN AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

8,71 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 195 000	135 864 000	117 993 000	91 239 000
Net Income	2 904 000	4 298 000	1 219 000	−1 215 000
Total Assets	55 813 000	57 773 000	48 258 000	42 553 000
Total Equity	33 343 000	30 439 000	26 142 000	24 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 195 000	135 864 000	117 993 000	91 239 000
Expenditure	127 624 000	130 488 000	116 516 000	92 905 000
Operating Profit	3 571 000	5 376 000	1 477 000	−1 667 000
Financial Income	202 000	153 000	125 000	173 000
Financial Costs	24 000	14 000	32 000	18 000
Financial Balance	178 000	139 000	93 000	155 000
Earnings Before Tax	3 749 000	5 515 000	1 570 000	−1 512 000
Tax	845 000	1 218 000	350 000	−297 000
Net Income	2 904 000	4 298 000	1 219 000	−1 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 838 000	6 505 000	6 964 000	8 670 000
Total Current Assets	50 976 000	51 268 000	41 294 000	33 883 000
Total Assets	55 813 000	57 773 000	48 258 000	42 553 000
Total Retained Equity	28 943 000	26 039 000	21 742 000	20 522 000
Total Equity	33 343 000	30 439 000	26 142 000	24 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 471 000	27 334 000	22 116 000	17 631 000
Total Equity and Debt	55 813 000	57 773 000	48 258 000	42 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 098 000	135 804 000	117 898 000	91 239 000
Other Income	97 000	60 000	96 000	0
Revenue	131 195 000	135 864 000	117 993 000	91 239 000
Cost of Goods Sold	91 716 000	93 660 000	82 638 000	61 792 000
Salary Costs	18 564 000	19 162 000	17 895 000	17 917 000
Depreciation	1 943 000	2 252 000	2 119 000	1 765 000
Impairment	0	0	0	0
Expenditure	127 624 000	130 488 000	116 516 000	92 905 000
Operating Profit	3 571 000	5 376 000	1 477 000	−1 667 000
Financial Income	202 000	153 000	125 000	173 000
Financial Costs	24 000	14 000	32 000	18 000
Financial Balance	178 000	139 000	93 000	155 000
Dividends	0	0	0	0
Net Income	2 904 000	4 298 000	1 219 000	−1 215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	643 000	758 000	339 000	651 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 195 000	5 747 000	6 602 000	7 962 000
Total Tangible Assets	4 195 000	5 747 000	6 602 000	7 962 000
Total Fiancial Fixed Assets	0	0	22 000	57 000
Total Fixed Assets	4 838 000	6 505 000	6 964 000	8 670 000
Stock	34 682 000	30 915 000	26 102 000	25 505 000
Total Investments	0	0	0	0
Cash, Bank	6 197 000	5 204 000	3 107 000	601 000
Total Current Assets	50 976 000	51 268 000	41 294 000	33 883 000
Total Assets	55 813 000	57 773 000	48 258 000	42 553 000
Total Equity	33 343 000	30 439 000	26 142 000	24 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 376 000	19 169 000	16 325 000	11 527 000
Unpaid Taxes	2 577 000	1 575 000	1 779 000	1 561 000
Dividends	0	0	0	0
Other Current Debt	4 788 000	4 954 000	3 975 000	3 565 000
Total Current Debt	22 471 000	27 334 000	22 116 000	17 631 000
Total Equity and Debt	55 813 000	57 773 000	48 258 000	42 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	14,12 %	4,66 %	−4,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	3,96 %	1,25 %	−1,83 %
Current Ratio	2,27	1,88	1,87	1,92
Quick Ratio	−4,17	−14,32	−10,36	−4,3
Equity Ratio	0,6	0,53	0,54	0,59
Gross Profit Margin	30,09 %	31,06 %	29,96 %	32,27 %