ANDENES BÅTSERVICE AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

26,29 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 200 000	17 029 000	12 606 000	10 935 000
Net Income	2 831 000	2 713 000	634 000	1 673 000
Total Assets	15 966 000	10 286 000	6 850 000	6 389 000
Total Equity	10 769 000	7 876 000	5 164 000	4 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 200 000	17 029 000	12 606 000	10 935 000
Expenditure	19 689 000	13 572 000	11 799 000	8 797 000
Operating Profit	3 510 000	3 457 000	807 000	2 138 000
Financial Income	125 000	22 000	26 000	34 000
Financial Costs	4 000	1 000	19 000	11 000
Financial Balance	121 000	21 000	7 000	23 000
Earnings Before Tax	3 631 000	3 478 000	814 000	2 161 000
Tax	800 000	765 000	180 000	488 000
Net Income	2 831 000	2 713 000	634 000	1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	443 000	467 000	361 000
Total Current Assets	14 776 000	9 842 000	6 383 000	6 027 000
Total Assets	15 966 000	10 286 000	6 850 000	6 389 000
Total Retained Equity	10 641 000	7 810 000	5 098 000	4 463 000
Total Equity	10 769 000	7 876 000	5 164 000	4 529 000
Total Long-Term Debt	0	0	0	110 000
Total Current Debt	5 197 000	2 409 000	1 686 000	1 749 000
Total Equity and Debt	15 966 000	10 286 000	6 850 000	6 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 200 000	17 013 000	12 606 000	10 935 000
Other Income	0	15 000	0	0
Revenue	23 200 000	17 029 000	12 606 000	10 935 000
Cost of Goods Sold	10 720 000	7 501 000	6 781 000	4 513 000
Salary Costs	4 556 000	3 363 000	3 154 000	2 610 000
Depreciation	195 000	130 000	92 000	129 000
Impairment	0	0	0	0
Expenditure	19 689 000	13 572 000	11 799 000	8 797 000
Operating Profit	3 510 000	3 457 000	807 000	2 138 000
Financial Income	125 000	22 000	26 000	34 000
Financial Costs	4 000	1 000	19 000	11 000
Financial Balance	121 000	21 000	7 000	23 000
Dividends	0	0	0	0
Net Income	2 831 000	2 713 000	634 000	1 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	37 000	29 000	25 000
Real Eastate	0	0	194 000	0
Machinery and Plant Facilities	668 000	39 000	54 000	68 000
Fixtures	508 000	367 000	191 000	268 000
Total Tangible Assets	1 176 000	406 000	438 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 190 000	443 000	467 000	361 000
Stock	3 594 000	2 048 000	1 337 000	1 666 000
Total Investments	0	0	0	0
Cash, Bank	7 906 000	6 228 000	3 786 000	3 279 000
Total Current Assets	14 776 000	9 842 000	6 383 000	6 027 000
Total Assets	15 966 000	10 286 000	6 850 000	6 389 000
Total Equity	10 769 000	7 876 000	5 164 000	4 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	110 000
Creditors	2 911 000	1 159 000	1 049 000	709 000
Unpaid Taxes	1 068 000	168 000	145 000	355 000
Dividends	0	0	0	0
Other Current Debt	441 000	309 000	308 000	248 000
Total Current Debt	5 197 000	2 409 000	1 686 000	1 749 000
Total Equity and Debt	15 966 000	10 286 000	6 850 000	6 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,29 %	34,45 %	12,28 %	36,94 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	15,13 %	20,3 %	6,4 %	19,55 %
Current Ratio	2,84	4,09	3,79	3,45
Quick Ratio	9,22	27,26	18,29	72,61
Equity Ratio	0,67	0,77	0,75	0,71
Gross Profit Margin	53,79 %	55,95 %	46,21 %	58,73 %