ANDERSEN HOLDING AS

1617 FREDRIKSTAD

Finances

Return on Equity

−9,73 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	1 131 000	1 780 000	930 000
Net Income	−5 499 000	16 964 000	4 040 000	5 467 000
Total Assets	110 258 000	103 137 000	121 062 000	143 471 000
Total Equity	56 514 000	66 285 000	58 308 000	58 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	1 131 000	1 780 000	930 000
Expenditure	1 591 000	1 490 000	1 612 000	1 479 000
Operating Profit	−1 565 000	−360 000	169 000	−549 000
Financial Income	−3 702 000	20 053 000	8 703 000	10 312 000
Financial Costs	1 815 000	1 803 000	4 013 000	2 875 000
Financial Balance	−5 517 000	18 250 000	4 690 000	7 437 000
Earnings Before Tax	−7 082 000	17 890 000	4 859 000	6 888 000
Tax	−1 582 000	926 000	819 000	1 422 000
Net Income	−5 499 000	16 964 000	4 040 000	5 467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 749 000	40 766 000	71 679 000	78 740 000
Total Current Assets	52 509 000	62 371 000	49 383 000	64 731 000
Total Assets	110 258 000	103 137 000	121 062 000	143 471 000
Total Retained Equity	49 745 000	59 516 000	51 539 000	51 636 000
Total Equity	56 514 000	66 285 000	58 308 000	58 405 000
Total Long-Term Debt	37 084 000	26 072 000	55 683 000	77 756 000
Total Current Debt	16 660 000	10 780 000	7 071 000	7 310 000
Total Equity and Debt	110 258 000	103 137 000	121 062 000	143 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	1 131 000	44 000	444 000
Other Income	0	0	1 736 000	487 000
Revenue	26 000	1 131 000	1 780 000	930 000
Cost of Goods Sold	0	0	1 000	1 000
Salary Costs	708 000	676 000	1 024 000	690 000
Depreciation	0	0	105 000	209 000
Impairment	0	0	0	0
Expenditure	1 591 000	1 490 000	1 612 000	1 479 000
Operating Profit	−1 565 000	−360 000	169 000	−549 000
Financial Income	−3 702 000	20 053 000	8 703 000	10 312 000
Financial Costs	1 815 000	1 803 000	4 013 000	2 875 000
Financial Balance	−5 517 000	18 250 000	4 690 000	7 437 000
Dividends	4 272 000	6 136 000	4 136 000	2 136 000
Net Income	−5 499 000	16 964 000	4 040 000	5 467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	7 000	7 000	7 000
Total Tangible Assets	7 000	7 000	7 000	7 657 000
Total Fiancial Fixed Assets	57 742 000	40 759 000	71 672 000	71 083 000
Total Fixed Assets	57 749 000	40 766 000	71 679 000	78 740 000
Stock	0	0	0	0
Total Investments	15 082 000	14 682 000	13 865 000	12 105 000
Cash, Bank	4 247 000	9 281 000	2 966 000	7 944 000
Total Current Assets	52 509 000	62 371 000	49 383 000	64 731 000
Total Assets	110 258 000	103 137 000	121 062 000	143 471 000
Total Equity	56 514 000	66 285 000	58 308 000	58 405 000
Short-Term Group Debt	5 896 000	3 655 000	3 148 000	4 271 000
Total Long-Term Debt	37 084 000	26 072 000	55 683 000	77 756 000
Creditors	19 000	142 000	5 000	16 000
Unpaid Taxes	64 000	235 000	51 000	164 000
Dividends	4 272 000	6 136 000	4 136 000	2 136 000
Other Current Debt	8 544 000	4 094 000	714 000	390 000
Total Current Debt	16 660 000	10 780 000	7 071 000	7 310 000
Total Equity and Debt	110 258 000	103 137 000	121 062 000	143 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,73 %	25,59 %	6,93 %	9,36 %
Debt-to-Equity Ratio	0,66	0,39	0,95	1,33
Operating Profit Margin	−6 019,23 %	−31,83 %	9,49 %	−59,03 %
Current Ratio	3,15	5,79	6,98	8,86
Quick Ratio	3,15	5,79	6,98	8,86
Equity Ratio	0,51	0,64	0,48	0,41
Gross Profit Margin	100 %	100 %	99,94 %	99,89 %