REIDAR ANDERSBAKKEN AS

2686 LOM

Finances

Share Ownership

Return on Equity

15,46 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 791 000	13 962 000	11 228 000	10 084 000
Net Income	1 518 000	1 692 000	1 962 000	628 000
Total Assets	14 656 000	14 073 000	12 618 000	8 264 000
Total Equity	9 819 000	8 301 000	6 609 000	4 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 791 000	13 962 000	11 228 000	10 084 000
Expenditure	14 750 000	11 719 000	8 710 000	9 253 000
Operating Profit	2 041 000	2 244 000	2 519 000	831 000
Financial Income	6 000	7 000	18 000	36 000
Financial Costs	101 000	81 000	21 000	60 000
Financial Balance	−95 000	−74 000	−3 000	−24 000
Earnings Before Tax	1 947 000	2 169 000	2 515 000	806 000
Tax	428 000	477 000	554 000	178 000
Net Income	1 518 000	1 692 000	1 962 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 584 000	5 845 000	4 199 000	1 939 000
Total Current Assets	9 071 000	8 227 000	8 419 000	6 325 000
Total Assets	14 656 000	14 073 000	12 618 000	8 264 000
Total Retained Equity	9 719 000	8 201 000	6 509 000	4 547 000
Total Equity	9 819 000	8 301 000	6 609 000	4 647 000
Total Long-Term Debt	446 000	2 009 000	9 000	618 000
Total Current Debt	4 390 000	3 763 000	6 000 000	3 000 000
Total Equity and Debt	14 656 000	14 073 000	12 618 000	8 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 779 000	13 333 000	11 228 000	10 084 000
Other Income	12 000	629 000	0	0
Revenue	16 791 000	13 962 000	11 228 000	10 084 000
Cost of Goods Sold	2 840 000	2 184 000	2 921 000	1 961 000
Salary Costs	4 291 000	4 041 000	2 204 000	3 196 000
Depreciation	1 563 000	1 371 000	656 000	841 000
Impairment	0	0	0	0
Expenditure	14 750 000	11 719 000	8 710 000	9 253 000
Operating Profit	2 041 000	2 244 000	2 519 000	831 000
Financial Income	6 000	7 000	18 000	36 000
Financial Costs	101 000	81 000	21 000	60 000
Financial Balance	−95 000	−74 000	−3 000	−24 000
Dividends	0	0	0	0
Net Income	1 518 000	1 692 000	1 962 000	628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	147 000
Real Eastate	176 000	39 000	39 000	39 000
Machinery and Plant Facilities	4 898 000	5 504 000	3 712 000	1 325 000
Fixtures	499 000	267 000	388 000	343 000
Total Tangible Assets	5 574 000	5 810 000	4 139 000	1 707 000
Total Fiancial Fixed Assets	10 000	35 000	60 000	85 000
Total Fixed Assets	5 584 000	5 845 000	4 199 000	1 939 000
Stock	108 000	116 000	69 000	66 000
Total Investments	0	0	0	0
Cash, Bank	4 587 000	3 172 000	4 438 000	4 385 000
Total Current Assets	9 071 000	8 227 000	8 419 000	6 325 000
Total Assets	14 656 000	14 073 000	12 618 000	8 264 000
Total Equity	9 819 000	8 301 000	6 609 000	4 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	2 009 000	9 000	618 000
Creditors	2 147 000	1 746 000	4 846 000	1 459 000
Unpaid Taxes	816 000	741 000	195 000	287 000
Dividends	0	0	0	0
Other Current Debt	936 000	925 000	561 000	1 000 000
Total Current Debt	4 390 000	3 763 000	6 000 000	3 000 000
Total Equity and Debt	14 656 000	14 073 000	12 618 000	8 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	20,38 %	29,69 %	13,51 %
Debt-to-Equity Ratio	0,05	0,24	0	0,13
Operating Profit Margin	12,16 %	16,07 %	22,43 %	8,24 %
Current Ratio	2,07	2,19	1,4	2,11
Quick Ratio	2,12	2,26	1,42	2,16
Equity Ratio	0,67	0,59	0,52	0,56
Gross Profit Margin	83,09 %	84,36 %	73,98 %	80,55 %