ANDERS O GREVSTAD AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

10,21 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 943 000	162 440 000	197 070 000	308 619 000
Net Income	4 095 000	1 686 000	5 382 000	11 164 000
Total Assets	105 847 000	75 186 000	87 019 000	94 843 000
Total Equity	40 111 000	35 029 000	34 963 000	33 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 943 000	162 440 000	197 070 000	308 619 000
Expenditure	249 220 000	160 395 000	190 460 000	294 652 000
Operating Profit	4 723 000	2 045 000	6 610 000	13 967 000
Financial Income	763 000	145 000	312 000	385 000
Financial Costs	205 000	13 000	10 000	16 000
Financial Balance	558 000	132 000	302 000	369 000
Earnings Before Tax	5 281 000	2 177 000	6 912 000	14 336 000
Tax	1 186 000	491 000	1 530 000	3 172 000
Net Income	4 095 000	1 686 000	5 382 000	11 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 476 000	5 075 000	5 811 000	1 570 000
Total Current Assets	101 371 000	70 112 000	81 208 000	93 273 000
Total Assets	105 847 000	75 186 000	87 019 000	94 843 000
Total Retained Equity	5 082 000	0	0	10 172 000
Total Equity	40 111 000	35 029 000	34 963 000	33 413 000
Total Long-Term Debt	2 703 000	3 647 000	3 658 000	8 796 000
Total Current Debt	63 032 000	36 510 000	48 398 000	52 634 000
Total Equity and Debt	105 847 000	75 186 000	87 019 000	94 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 323 000	162 387 000	197 054 000	308 619 000
Other Income	620 000	52 000	16 000	0
Revenue	253 943 000	162 440 000	197 070 000	308 619 000
Cost of Goods Sold	129 500 000	61 162 000	82 549 000	162 591 000
Salary Costs	88 882 000	74 547 000	80 532 000	97 516 000
Depreciation	1 465 000	1 269 000	998 000	1 385 000
Impairment	0	0	0	0
Expenditure	249 220 000	160 395 000	190 460 000	294 652 000
Operating Profit	4 723 000	2 045 000	6 610 000	13 967 000
Financial Income	763 000	145 000	312 000	385 000
Financial Costs	205 000	13 000	10 000	16 000
Financial Balance	558 000	132 000	302 000	369 000
Dividends	0	0	0	0
Net Income	4 095 000	1 686 000	5 382 000	11 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 985 000	4 518 000	5 562 000	1 123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	557 000	249 000	415 000
Total Tangible Assets	487 000	557 000	249 000	415 000
Total Fiancial Fixed Assets	4 000	0	0	32 000
Total Fixed Assets	4 476 000	5 075 000	5 811 000	1 570 000
Stock	2 764 000	3 590 000	1 620 000	1 410 000
Total Investments	0	0	0	0
Cash, Bank	3 192 000	2 579 000	2 502 000	3 236 000
Total Current Assets	101 371 000	70 112 000	81 208 000	93 273 000
Total Assets	105 847 000	75 186 000	87 019 000	94 843 000
Total Equity	40 111 000	35 029 000	34 963 000	33 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 703 000	3 647 000	3 658 000	8 796 000
Creditors	23 977 000	13 637 000	10 847 000	22 788 000
Unpaid Taxes	12 528 000	10 047 000	9 890 000	11 134 000
Dividends	0	0	0	0
Other Current Debt	26 527 000	12 826 000	27 661 000	18 713 000
Total Current Debt	63 032 000	36 510 000	48 398 000	52 634 000
Total Equity and Debt	105 847 000	75 186 000	87 019 000	94 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	4,81 %	15,39 %	33,41 %
Debt-to-Equity Ratio	0,07	0,1	0,1	0,26
Operating Profit Margin	1,86 %	1,26 %	3,35 %	4,53 %
Current Ratio	1,61	1,92	1,68	1,77
Quick Ratio	1,68	2,13	1,74	1,82
Equity Ratio	0,38	0,47	0,4	0,35
Gross Profit Margin	49 %	62,35 %	58,11 %	47,32 %