ANDERSEN HOLDING AS

3967 STATHELLE

Finances

Return on Equity

1,91 %

Current Ratio

2,07

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	2 151 000	2 050 000	1 138 000
Net Income	46 000	41 000	5 090 000	19 000
Total Assets	25 833 000	25 605 000	27 891 000	20 899 000
Total Equity	2 409 000	4 163 000	5 922 000	2 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	2 151 000	2 050 000	1 138 000
Expenditure	1 895 000	2 091 000	2 013 000	1 853 000
Operating Profit	51 000	61 000	38 000	−715 000
Financial Income	725 000	504 000	5 566 000	1 292 000
Financial Costs	718 000	522 000	513 000	558 000
Financial Balance	7 000	−18 000	5 053 000	734 000
Earnings Before Tax	58 000	42 000	5 090 000	19 000
Tax	12 000	2 000	0	0
Net Income	46 000	41 000	5 090 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 819 000	9 827 000	9 833 000	9 848 000
Total Current Assets	16 014 000	15 779 000	18 058 000	11 051 000
Total Assets	25 833 000	25 605 000	27 891 000	20 899 000
Total Retained Equity	2 109 000	3 863 000	5 622 000	2 332 000
Total Equity	2 409 000	4 163 000	5 922 000	2 632 000
Total Long-Term Debt	15 696 000	16 129 000	16 774 000	14 388 000
Total Current Debt	7 728 000	5 313 000	5 194 000	3 878 000
Total Equity and Debt	25 833 000	25 605 000	27 891 000	20 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	2 151 000	2 175 000	72 000
Other Income	0	0	−124 000	1 066 000
Revenue	1 947 000	2 151 000	2 050 000	1 138 000
Cost of Goods Sold	0	3 000	0	73 000
Salary Costs	1 483 000	1 628 000	1 395 000	1 133 000
Depreciation	8 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 895 000	2 091 000	2 013 000	1 853 000
Operating Profit	51 000	61 000	38 000	−715 000
Financial Income	725 000	504 000	5 566 000	1 292 000
Financial Costs	718 000	522 000	513 000	558 000
Financial Balance	7 000	−18 000	5 053 000	734 000
Dividends	1 800 000	1 800 000	1 800 000	1 100 000
Net Income	46 000	41 000	5 090 000	19 000

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	0	8 000	14 000	21 000
Total Tangible Assets	0	8 000	14 000	21 000
Total Fiancial Fixed Assets	9 819 000	9 819 000	9 819 000	9 827 000
Total Fixed Assets	9 819 000	9 827 000	9 833 000	9 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	42 000	2 424 000	112 000
Total Current Assets	16 014 000	15 779 000	18 058 000	11 051 000
Total Assets	25 833 000	25 605 000	27 891 000	20 899 000
Total Equity	2 409 000	4 163 000	5 922 000	2 632 000
Short-Term Group Debt	2 169 000	1 980 000	3 008 000	2 527 000
Total Long-Term Debt	15 696 000	16 129 000	16 774 000	14 388 000
Creditors	33 000	44 000	69 000	41 000
Unpaid Taxes	93 000	164 000	161 000	68 000
Dividends	1 800 000	1 800 000	1 800 000	1 100 000
Other Current Debt	2 741 000	554 000	156 000	142 000
Total Current Debt	7 728 000	5 313 000	5 194 000	3 878 000
Total Equity and Debt	25 833 000	25 605 000	27 891 000	20 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	0,98 %	85,95 %	0,72 %
Debt-to-Equity Ratio	6,52	3,87	2,83	5,47
Operating Profit Margin	2,62 %	2,84 %	1,85 %	−62,83 %
Current Ratio	2,07	2,97	3,48	2,85
Quick Ratio	2,07	2,97	3,48	2,85
Equity Ratio	0,09	0,16	0,21	0,13
Gross Profit Margin	100 %	99,86 %	100 %	93,59 %