BRØDRENE ANDERSEN STILLASUTLEIE AS

3925 PORSGRUNN

Finances

Share Ownership

Return on Equity

177,78 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 545 000	2 629 000	3 705 000	3 607 000
Net Income	448 000	−521 000	368 000	100 000
Total Assets	7 941 000	7 684 000	8 384 000	10 822 000
Total Equity	252 000	−116 000	404 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 545 000	2 629 000	3 705 000	3 607 000
Expenditure	2 682 000	2 883 000	2 930 000	3 009 000
Operating Profit	863 000	−253 000	775 000	599 000
Financial Income	0	0	0	0
Financial Costs	291 000	268 000	408 000	499 000
Financial Balance	−291 000	−268 000	−408 000	−499 000
Earnings Before Tax	572 000	−521 000	368 000	100 000
Tax	123 000	0	0	0
Net Income	448 000	−521 000	368 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 040 000	7 323 000	7 675 000	10 528 000
Total Current Assets	901 000	361 000	709 000	294 000
Total Assets	7 941 000	7 684 000	8 384 000	10 822 000
Total Retained Equity	2 000	−366 000	154 000	−213 000
Total Equity	252 000	−116 000	404 000	37 000
Total Long-Term Debt	161 000	6 999 000	7 354 000	9 842 000
Total Current Debt	7 529 000	802 000	626 000	943 000
Total Equity and Debt	7 941 000	7 684 000	8 384 000	10 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 898 000	2 037 000	2 752 000	2 123 000
Other Income	647 000	593 000	953 000	1 484 000
Revenue	3 545 000	2 629 000	3 705 000	3 607 000
Cost of Goods Sold	23 000	84 000	142 000	90 000
Salary Costs	1 579 000	1 631 000	1 660 000	1 753 000
Depreciation	291 000	329 000	363 000	404 000
Impairment	0	0	0	0
Expenditure	2 682 000	2 883 000	2 930 000	3 009 000
Operating Profit	863 000	−253 000	775 000	599 000
Financial Income	0	0	0	0
Financial Costs	291 000	268 000	408 000	499 000
Financial Balance	−291 000	−268 000	−408 000	−499 000
Dividends	80 000	0	0	0
Net Income	448 000	−521 000	368 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 028 000	7 315 000	7 629 000	10 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	0	14 000	33 000
Total Tangible Assets	7 040 000	7 315 000	7 643 000	10 477 000
Total Fiancial Fixed Assets	0	8 000	32 000	51 000
Total Fixed Assets	7 040 000	7 323 000	7 675 000	10 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	81 000	362 000	29 000
Total Current Assets	901 000	361 000	709 000	294 000
Total Assets	7 941 000	7 684 000	8 384 000	10 822 000
Total Equity	252 000	−116 000	404 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	6 999 000	7 354 000	9 842 000
Creditors	8 000	129 000	121 000	32 000
Unpaid Taxes	200 000	141 000	210 000	147 000
Dividends	80 000	0	0	0
Other Current Debt	349 000	532 000	295 000	647 000
Total Current Debt	7 529 000	802 000	626 000	943 000
Total Equity and Debt	7 941 000	7 684 000	8 384 000	10 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,78 %	449,14 %	91,09 %	270,27 %
Debt-to-Equity Ratio	0,64	−60,34	18,2	266
Operating Profit Margin	24,34 %	−9,62 %	20,92 %	16,61 %
Current Ratio	0,12	0,45	1,13	0,31
Quick Ratio	0,12	0,45	1,13	0,31
Equity Ratio	0,03	−0,02	0,05	0
Gross Profit Margin	99,35 %	96,8 %	96,17 %	97,5 %