ANDEBU BENSIN OG SERVICE AVD VERKSTED INNEHAVER TROND HÅVALD HOGSNES

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−37,28 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 561 000	11 689 000	11 563 000	10 876 000
Net Income	706 000	822 000	1 015 000	505 000
Total Assets	1 679 000	1 509 000	1 034 000	1 253 000
Total Equity	−1 894 000	−1 537 000	−1 399 000	−1 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 561 000	11 689 000	11 563 000	10 876 000
Expenditure	10 698 000	10 748 000	10 423 000	10 232 000
Operating Profit	863 000	940 000	1 140 000	644 000
Financial Income	0	0	0	0
Financial Costs	157 000	119 000	125 000	138 000
Financial Balance	−157 000	−119 000	−125 000	−138 000
Earnings Before Tax	706 000	822 000	1 015 000	505 000
Tax	0	0	0	0
Net Income	706 000	822 000	1 015 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	520 000	161 000	256 000
Total Current Assets	1 142 000	989 000	873 000	997 000
Total Assets	1 679 000	1 509 000	1 034 000	1 253 000
Total Retained Equity	−1 894 000	−1 537 000	−1 399 000	−1 419 000
Total Equity	−1 894 000	−1 537 000	−1 399 000	−1 419 000
Total Long-Term Debt	623 000	900 000	0	0
Total Current Debt	2 951 000	2 146 000	2 433 000	2 672 000
Total Equity and Debt	1 679 000	1 509 000	1 034 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 516 000	11 661 000	11 529 000	10 844 000
Other Income	44 000	28 000	33 000	32 000
Revenue	11 561 000	11 689 000	11 563 000	10 876 000
Cost of Goods Sold	4 547 000	4 945 000	5 063 000	4 526 000
Salary Costs	3 741 000	3 629 000	3 183 000	3 381 000
Depreciation	88 000	84 000	95 000	102 000
Impairment	0	0	0	0
Expenditure	10 698 000	10 748 000	10 423 000	10 232 000
Operating Profit	863 000	940 000	1 140 000	644 000
Financial Income	0	0	0	0
Financial Costs	157 000	119 000	125 000	138 000
Financial Balance	−157 000	−119 000	−125 000	−138 000
Dividends	0	0	0	0
Net Income	706 000	822 000	1 015 000	505 000

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	340 000	366 000	154 000	243 000
Fixtures	197 000	154 000	6 000	12 000
Total Tangible Assets	537 000	520 000	160 000	255 000
Total Fiancial Fixed Assets	1 000	0	1 000	1 000
Total Fixed Assets	538 000	520 000	161 000	256 000
Stock	938 000	781 000	745 000	798 000
Total Investments	0	0	0	0
Cash, Bank	107 000	118 000	87 000	102 000
Total Current Assets	1 142 000	989 000	873 000	997 000
Total Assets	1 679 000	1 509 000	1 034 000	1 253 000
Total Equity	−1 894 000	−1 537 000	−1 399 000	−1 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	623 000	900 000	0	0
Creditors	1 231 000	563 000	546 000	1 088 000
Unpaid Taxes	339 000	304 000	283 000	314 000
Dividends	0	0	0	0
Other Current Debt	346 000	334 000	291 000	292 000
Total Current Debt	2 951 000	2 146 000	2 433 000	2 672 000
Total Equity and Debt	1 679 000	1 509 000	1 034 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,28 %	−53,48 %	−72,55 %	−35,59 %
Debt-to-Equity Ratio	−0,33	−0,59	−0	−0
Operating Profit Margin	7,46 %	8,04 %	9,86 %	5,92 %
Current Ratio	0,39	0,46	0,36	0,37
Quick Ratio	0,57	0,72	0,52	0,53
Equity Ratio	−1,13	−1,02	−1,35	−1,13
Gross Profit Margin	60,67 %	57,7 %	56,21 %	58,39 %