ANDREASSEN SALES AS

6700 MÅLØY

Finances

Return on Equity

12,51 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 801 000	50 179 000	112 042 000	111 272 000
Net Income	3 242 000	782 000	2 056 000	3 260 000
Total Assets	55 750 000	42 028 000	40 837 000	43 866 000
Total Equity	25 915 000	22 673 000	21 891 000	19 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 801 000	50 179 000	112 042 000	111 272 000
Expenditure	70 891 000	50 255 000	110 869 000	110 864 000
Operating Profit	910 000	−76 000	1 172 000	409 000
Financial Income	3 540 000	1 598 000	1 741 000	3 432 000
Financial Costs	1 280 000	822 000	630 000	554 000
Financial Balance	2 260 000	776 000	1 111 000	2 878 000
Earnings Before Tax	3 170 000	700 000	2 283 000	3 286 000
Tax	−72 000	−81 000	228 000	27 000
Net Income	3 242 000	782 000	2 056 000	3 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 953 000	31 411 000	19 873 000	21 481 000
Total Current Assets	19 797 000	10 618 000	20 964 000	22 385 000
Total Assets	55 750 000	42 028 000	40 837 000	43 866 000
Total Retained Equity	23 765 000	20 523 000	19 741 000	17 685 000
Total Equity	25 915 000	22 673 000	21 891 000	19 835 000
Total Long-Term Debt	12 748 000	4 593 000	5 048 000	3 786 000
Total Current Debt	17 087 000	14 763 000	13 898 000	20 244 000
Total Equity and Debt	55 750 000	42 028 000	40 837 000	43 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 815 000	48 904 000	110 787 000	108 394 000
Other Income	2 986 000	1 275 000	1 255 000	2 878 000
Revenue	71 801 000	50 179 000	112 042 000	111 272 000
Cost of Goods Sold	65 322 000	46 683 000	107 194 000	106 311 000
Salary Costs	2 002 000	1 402 000	1 705 000	1 484 000
Depreciation	1 543 000	574 000	187 000	126 000
Impairment	0	0	0	0
Expenditure	70 891 000	50 255 000	110 869 000	110 864 000
Operating Profit	910 000	−76 000	1 172 000	409 000
Financial Income	3 540 000	1 598 000	1 741 000	3 432 000
Financial Costs	1 280 000	822 000	630 000	554 000
Financial Balance	2 260 000	776 000	1 111 000	2 878 000
Dividends	0	0	0	0
Net Income	3 242 000	782 000	2 056 000	3 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 174 000	4 514 000	4 601 000	4 465 000
Real Eastate	18 303 000	16 023 000	2 395 000	2 849 000
Machinery and Plant Facilities	7 182 000	2 950 000	0	0
Fixtures	80 000	60 000	417 000	505 000
Total Tangible Assets	25 565 000	19 033 000	2 812 000	3 354 000
Total Fiancial Fixed Assets	5 215 000	7 864 000	12 460 000	13 662 000
Total Fixed Assets	35 953 000	31 411 000	19 873 000	21 481 000
Stock	6 350 000	5 111 000	5 023 000	8 834 000
Total Investments	0	0	0	0
Cash, Bank	133 000	84 000	292 000	80 000
Total Current Assets	19 797 000	10 618 000	20 964 000	22 385 000
Total Assets	55 750 000	42 028 000	40 837 000	43 866 000
Total Equity	25 915 000	22 673 000	21 891 000	19 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 748 000	4 593 000	5 048 000	3 786 000
Creditors	11 063 000	8 914 000	6 327 000	12 084 000
Unpaid Taxes	394 000	327 000	2 032 000	2 452 000
Dividends	0	0	0	0
Other Current Debt	218 000	80 000	111 000	235 000
Total Current Debt	17 087 000	14 763 000	13 898 000	20 244 000
Total Equity and Debt	55 750 000	42 028 000	40 837 000	43 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,51 %	3,45 %	9,39 %	16,44 %
Debt-to-Equity Ratio	0,49	0,2	0,23	0,19
Operating Profit Margin	1,27 %	−0,15 %	1,05 %	0,37 %
Current Ratio	1,16	0,72	1,51	1,11
Quick Ratio	1,84	1,1	2,36	1,96
Equity Ratio	0,46	0,54	0,54	0,45
Gross Profit Margin	9,02 %	6,97 %	4,33 %	4,46 %