ANDRESEN & FAR AS

2022 GJERDRUM

Finances

Return on Equity

70,52 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 631 000	82 171 000	79 372 000	67 159 000
Net Income	5 658 000	4 069 000	4 541 000	3 768 000
Total Assets	28 726 000	18 899 000	21 446 000	19 991 000
Total Equity	8 023 000	5 965 000	5 946 000	4 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 631 000	82 171 000	79 372 000	67 159 000
Expenditure	82 423 000	76 933 000	73 513 000	62 343 000
Operating Profit	7 208 000	5 238 000	5 859 000	4 816 000
Financial Income	43 000	38 000	42 000	40 000
Financial Costs	11 000	17 000	18 000	1 000
Financial Balance	32 000	21 000	24 000	39 000
Earnings Before Tax	7 240 000	5 259 000	5 884 000	4 855 000
Tax	1 583 000	1 190 000	1 343 000	1 087 000
Net Income	5 658 000	4 069 000	4 541 000	3 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	351 000	618 000	385 000
Total Current Assets	28 699 000	18 547 000	20 827 000	19 606 000
Total Assets	28 726 000	18 899 000	21 446 000	19 991 000
Total Retained Equity	7 911 000	5 853 000	5 834 000	4 668 000
Total Equity	8 023 000	5 965 000	5 946 000	4 781 000
Total Long-Term Debt	8 000	282 000	396 000	0
Total Current Debt	20 695 000	12 651 000	15 103 000	15 210 000
Total Equity and Debt	28 726 000	18 899 000	21 446 000	19 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 382 000	82 158 000	79 367 000	67 084 000
Other Income	250 000	13 000	5 000	75 000
Revenue	89 631 000	82 171 000	79 372 000	67 159 000
Cost of Goods Sold	58 476 000	54 521 000	52 780 000	41 961 000
Salary Costs	19 859 000	18 144 000	16 820 000	16 633 000
Depreciation	86 000	254 000	381 000	279 000
Impairment	0	0	0	0
Expenditure	82 423 000	76 933 000	73 513 000	62 343 000
Operating Profit	7 208 000	5 238 000	5 859 000	4 816 000
Financial Income	43 000	38 000	42 000	40 000
Financial Costs	11 000	17 000	18 000	1 000
Financial Balance	32 000	21 000	24 000	39 000
Dividends	0	0	0	0
Net Income	5 658 000	4 069 000	4 541 000	3 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	141 000
Machinery and Plant Facilities	0	0	4 000	13 000
Fixtures	27 000	350 000	613 000	230 000
Total Tangible Assets	27 000	350 000	617 000	384 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	28 000	351 000	618 000	385 000
Stock	147 000	76 000	76 000	86 000
Total Investments	0	0	0	0
Cash, Bank	10 240 000	5 443 000	7 651 000	3 874 000
Total Current Assets	28 699 000	18 547 000	20 827 000	19 606 000
Total Assets	28 726 000	18 899 000	21 446 000	19 991 000
Total Equity	8 023 000	5 965 000	5 946 000	4 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	282 000	396 000	0
Creditors	12 090 000	6 507 000	10 195 000	9 220 000
Unpaid Taxes	4 196 000	3 739 000	2 804 000	3 299 000
Dividends	0	0	0	0
Other Current Debt	2 826 000	1 216 000	762 000	1 604 000
Total Current Debt	20 695 000	12 651 000	15 103 000	15 210 000
Total Equity and Debt	28 726 000	18 899 000	21 446 000	19 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,52 %	68,21 %	76,37 %	78,81 %
Debt-to-Equity Ratio	0	0,05	0,07	0
Operating Profit Margin	8,04 %	6,37 %	7,38 %	7,17 %
Current Ratio	1,39	1,47	1,38	1,29
Quick Ratio	1,4	1,47	1,39	1,3
Equity Ratio	0,28	0,32	0,28	0,24
Gross Profit Margin	34,76 %	33,65 %	33,5 %	37,52 %