ÅNDALSNES BILSKADESENTER AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

22,63 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 340 000	9 064 000	9 144 000	8 974 000
Net Income	232 000	400 000	299 000	−109 000
Total Assets	2 971 000	2 972 000	2 067 000	2 294 000
Total Equity	1 025 000	793 000	393 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 340 000	9 064 000	9 144 000	8 974 000
Expenditure	10 008 000	8 510 000	8 706 000	9 022 000
Operating Profit	332 000	554 000	438 000	−48 000
Financial Income	0	7 000	0	1 000
Financial Costs	34 000	44 000	55 000	93 000
Financial Balance	−34 000	−37 000	−55 000	−92 000
Earnings Before Tax	298 000	517 000	383 000	−140 000
Tax	66 000	117 000	84 000	−31 000
Net Income	232 000	400 000	299 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	673 000	493 000	445 000
Total Current Assets	2 393 000	2 299 000	1 574 000	1 848 000
Total Assets	2 971 000	2 972 000	2 067 000	2 294 000
Total Retained Equity	725 000	493 000	93 000	−206 000
Total Equity	1 025 000	793 000	393 000	94 000
Total Long-Term Debt	460 000	607 000	200 000	200 000
Total Current Debt	1 487 000	1 572 000	1 474 000	1 999 000
Total Equity and Debt	2 971 000	2 972 000	2 067 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 340 000	9 064 000	9 144 000	8 974 000
Other Income	0	0	0	0
Revenue	10 340 000	9 064 000	9 144 000	8 974 000
Cost of Goods Sold	5 468 000	4 268 000	5 014 000	5 055 000
Salary Costs	2 878 000	2 544 000	2 317 000	2 548 000
Depreciation	131 000	88 000	59 000	37 000
Impairment	0	0	0	0
Expenditure	10 008 000	8 510 000	8 706 000	9 022 000
Operating Profit	332 000	554 000	438 000	−48 000
Financial Income	0	7 000	0	1 000
Financial Costs	34 000	44 000	55 000	93 000
Financial Balance	−34 000	−37 000	−55 000	−92 000
Dividends	0	0	0	0
Net Income	232 000	400 000	299 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	73 000	157 000
Real Eastate	50 000	81 000	112 000	144 000
Machinery and Plant Facilities	105 000	117 000	34 000	39 000
Fixtures	412 000	455 000	245 000	69 000
Total Tangible Assets	567 000	653 000	392 000	252 000
Total Fiancial Fixed Assets	11 000	19 000	28 000	37 000
Total Fixed Assets	578 000	673 000	493 000	445 000
Stock	806 000	793 000	598 000	595 000
Total Investments	0	0	0	0
Cash, Bank	93 000	126 000	70 000	65 000
Total Current Assets	2 393 000	2 299 000	1 574 000	1 848 000
Total Assets	2 971 000	2 972 000	2 067 000	2 294 000
Total Equity	1 025 000	793 000	393 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	607 000	200 000	200 000
Creditors	629 000	844 000	419 000	1 099 000
Unpaid Taxes	388 000	315 000	260 000	199 000
Dividends	0	0	0	0
Other Current Debt	406 000	384 000	344 000	231 000
Total Current Debt	1 487 000	1 572 000	1 474 000	1 999 000
Total Equity and Debt	2 971 000	2 972 000	2 067 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,63 %	50,44 %	76,08 %	−115,96 %
Debt-to-Equity Ratio	0,45	0,77	0,51	2,13
Operating Profit Margin	3,21 %	6,11 %	4,79 %	−0,53 %
Current Ratio	1,61	1,46	1,07	0,92
Quick Ratio	3,51	2,95	1,8	1,32
Equity Ratio	0,35	0,27	0,19	0,04
Gross Profit Margin	47,12 %	52,91 %	45,17 %	43,67 %