T ANDERSEN BILLAKKERING AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

40,05 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 596 000	4 612 000	4 860 000	4 454 000
Net Income	682 000	889 000	859 000	1 029 000
Total Assets	2 937 000	2 954 000	2 973 000	1 774 000
Total Equity	1 703 000	1 410 000	1 247 000	1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 596 000	4 612 000	4 860 000	4 454 000
Expenditure	3 703 000	3 468 000	3 760 000	3 153 000
Operating Profit	894 000	1 143 000	1 100 000	1 303 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	893 000	1 144 000	1 101 000	1 304 000
Tax	211 000	255 000	242 000	275 000
Net Income	682 000	889 000	859 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	149 000	244 000	341 000
Total Current Assets	2 858 000	2 805 000	2 729 000	1 432 000
Total Assets	2 937 000	2 954 000	2 973 000	1 774 000
Total Retained Equity	1 603 000	1 310 000	1 147 000	1 068 000
Total Equity	1 703 000	1 410 000	1 247 000	1 168 000
Total Long-Term Debt	0	0	9 000	17 000
Total Current Debt	1 235 000	1 544 000	1 717 000	589 000
Total Equity and Debt	2 937 000	2 954 000	2 973 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 596 000	4 612 000	4 860 000	4 314 000
Other Income	0	0	0	140 000
Revenue	4 596 000	4 612 000	4 860 000	4 454 000
Cost of Goods Sold	599 000	617 000	621 000	630 000
Salary Costs	1 932 000	1 795 000	2 265 000	1 643 000
Depreciation	70 000	95 000	97 000	92 000
Impairment	0	0	0	0
Expenditure	3 703 000	3 468 000	3 760 000	3 153 000
Operating Profit	894 000	1 143 000	1 100 000	1 303 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	1 000	0	1 000
Dividends	0	0	0	0
Net Income	682 000	889 000	859 000	1 029 000

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	79 000	149 000	244 000	341 000
Total Tangible Assets	79 000	149 000	244 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	149 000	244 000	341 000
Stock	232 000	220 000	281 000	179 000
Total Investments	0	0	0	0
Cash, Bank	1 037 000	1 264 000	1 741 000	822 000
Total Current Assets	2 858 000	2 805 000	2 729 000	1 432 000
Total Assets	2 937 000	2 954 000	2 973 000	1 774 000
Total Equity	1 703 000	1 410 000	1 247 000	1 168 000
Short-Term Group Debt	500 000	930 000	1 000 000	0
Total Long-Term Debt	0	0	9 000	17 000
Creditors	217 000	116 000	185 000	108 000
Unpaid Taxes	221 000	263 000	287 000	232 000
Dividends	0	0	0	0
Other Current Debt	195 000	175 000	216 000	166 000
Total Current Debt	1 235 000	1 544 000	1 717 000	589 000
Total Equity and Debt	2 937 000	2 954 000	2 973 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,05 %	63,05 %	68,89 %	88,1 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	19,45 %	24,78 %	22,63 %	29,25 %
Current Ratio	2,31	1,82	1,59	2,43
Quick Ratio	2,85	2,12	1,9	3,49
Equity Ratio	0,58	0,48	0,42	0,66
Gross Profit Margin	86,97 %	86,62 %	87,22 %	85,86 %