ANDERSEN & BAUMANN AS

1388 BORGEN

Finances

Return on Equity

−14,61 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	2 447 000	4 108 000	4 330 000
Net Income	−319 000	968 000	898 000	1 268 000
Total Assets	2 615 000	4 146 000	4 392 000	4 083 000
Total Equity	2 183 000	2 602 000	2 594 000	2 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	2 447 000	4 108 000	4 330 000
Expenditure	1 450 000	1 911 000	2 718 000	2 973 000
Operating Profit	173 000	536 000	1 390 000	1 357 000
Financial Income	22 000	729 000	158 000	220 000
Financial Costs	475 000	178 000	340 000	6 000
Financial Balance	−453 000	551 000	−182 000	214 000
Earnings Before Tax	−280 000	1 087 000	1 208 000	1 570 000
Tax	39 000	119 000	310 000	302 000
Net Income	−319 000	968 000	898 000	1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 615 000	4 146 000	4 392 000	4 083 000
Total Assets	2 615 000	4 146 000	4 392 000	4 083 000
Total Retained Equity	2 083 000	2 502 000	2 494 000	2 495 000
Total Equity	2 183 000	2 602 000	2 594 000	2 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	1 544 000	1 798 000	1 488 000
Total Equity and Debt	2 615 000	4 146 000	4 392 000	4 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 622 000	2 447 000	4 108 000	4 330 000
Other Income	0	0	0	0
Revenue	1 622 000	2 447 000	4 108 000	4 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 270 000	1 674 000	2 413 000	2 644 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 450 000	1 911 000	2 718 000	2 973 000
Operating Profit	173 000	536 000	1 390 000	1 357 000
Financial Income	22 000	729 000	158 000	220 000
Financial Costs	475 000	178 000	340 000	6 000
Financial Balance	−453 000	551 000	−182 000	214 000
Dividends	100 000	960 000	900 000	600 000
Net Income	−319 000	968 000	898 000	1 268 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 984 000	2 391 000	1 674 000	1 947 000
Cash, Bank	490 000	1 385 000	2 029 000	1 578 000
Total Current Assets	2 615 000	4 146 000	4 392 000	4 083 000
Total Assets	2 615 000	4 146 000	4 392 000	4 083 000
Total Equity	2 183 000	2 602 000	2 594 000	2 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	8 000	1 000
Unpaid Taxes	132 000	302 000	366 000	350 000
Dividends	100 000	960 000	900 000	600 000
Other Current Debt	156 000	153 000	215 000	234 000
Total Current Debt	432 000	1 544 000	1 798 000	1 488 000
Total Equity and Debt	2 615 000	4 146 000	4 392 000	4 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,61 %	37,2 %	34,62 %	48,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,67 %	21,9 %	33,84 %	31,34 %
Current Ratio	6,05	2,69	2,44	2,74
Quick Ratio	6,05	2,69	2,44	2,74
Equity Ratio	0,83	0,63	0,59	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %