ANDREAS ANDRESEN AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

30,44 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 549 000	88 038 000	81 996 000	65 719 000
Net Income	6 333 000	9 191 000	7 574 000	3 955 000
Total Assets	39 239 000	45 017 000	41 409 000	32 545 000
Total Equity	20 808 000	20 504 000	20 413 000	20 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 549 000	88 038 000	81 996 000	65 719 000
Expenditure	72 568 000	76 412 000	72 431 000	60 800 000
Operating Profit	7 981 000	11 626 000	9 564 000	4 918 000
Financial Income	211 000	224 000	217 000	224 000
Financial Costs	71 000	67 000	70 000	67 000
Financial Balance	140 000	157 000	147 000	157 000
Earnings Before Tax	8 121 000	11 784 000	9 711 000	5 076 000
Tax	1 788 000	2 592 000	2 137 000	1 121 000
Net Income	6 333 000	9 191 000	7 574 000	3 955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 124 000	4 621 000	5 348 000	5 639 000
Total Current Assets	34 115 000	40 396 000	36 061 000	26 906 000
Total Assets	39 239 000	45 017 000	41 409 000	32 545 000
Total Retained Equity	16 308 000	16 004 000	15 913 000	15 539 000
Total Equity	20 808 000	20 504 000	20 413 000	20 039 000
Total Long-Term Debt	9 000	33 000	76 000	40 000
Total Current Debt	18 423 000	24 479 000	20 919 000	12 466 000
Total Equity and Debt	39 239 000	45 017 000	41 409 000	32 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 449 000	87 985 000	81 844 000	65 536 000
Other Income	99 000	53 000	152 000	183 000
Revenue	80 549 000	88 038 000	81 996 000	65 719 000
Cost of Goods Sold	45 353 000	48 804 000	46 155 000	37 824 000
Salary Costs	13 358 000	14 147 000	13 642 000	11 839 000
Depreciation	749 000	727 000	678 000	511 000
Impairment	0	0	0	0
Expenditure	72 568 000	76 412 000	72 431 000	60 800 000
Operating Profit	7 981 000	11 626 000	9 564 000	4 918 000
Financial Income	211 000	224 000	217 000	224 000
Financial Costs	71 000	67 000	70 000	67 000
Financial Balance	140 000	157 000	147 000	157 000
Dividends	6 030 000	9 100 000	7 200 000	3 330 000
Net Income	6 333 000	9 191 000	7 574 000	3 955 000

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	3 272 000	2 783 000	3 510 000	3 778 000
Total Tangible Assets	3 272 000	2 783 000	3 510 000	3 778 000
Total Fiancial Fixed Assets	1 852 000	1 838 000	1 838 000	1 861 000
Total Fixed Assets	5 124 000	4 621 000	5 348 000	5 639 000
Stock	14 399 000	13 185 000	10 482 000	9 721 000
Total Investments	0	0	0	0
Cash, Bank	10 094 000	9 355 000	12 370 000	8 954 000
Total Current Assets	34 115 000	40 396 000	36 061 000	26 906 000
Total Assets	39 239 000	45 017 000	41 409 000	32 545 000
Total Equity	20 808 000	20 504 000	20 413 000	20 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	33 000	76 000	40 000
Creditors	2 136 000	2 756 000	2 752 000	1 521 000
Unpaid Taxes	2 347 000	2 523 000	2 019 000	2 100 000
Dividends	6 030 000	9 100 000	7 200 000	3 330 000
Other Current Debt	6 098 000	7 464 000	14 047 000	7 794 000
Total Current Debt	18 423 000	24 479 000	20 919 000	12 466 000
Total Equity and Debt	39 239 000	45 017 000	41 409 000	32 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,44 %	44,83 %	37,1 %	19,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,91 %	13,21 %	11,66 %	7,48 %
Current Ratio	1,85	1,65	1,72	2,16
Quick Ratio	8,48	3,58	3,46	9,8
Equity Ratio	0,53	0,46	0,49	0,62
Gross Profit Margin	43,7 %	44,56 %	43,71 %	42,45 %