ANDSVATN REINSLAKTERI AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

−11,83 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	2 466 000	1 839 000	2 423 000
Net Income	−60 000	−12 000	−71 000	−146 000
Total Assets	1 332 000	1 775 000	1 027 000	1 066 000
Total Equity	507 000	567 000	579 000	649 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	2 466 000	1 839 000	2 423 000
Expenditure	2 037 000	2 478 000	1 895 000	2 518 000
Operating Profit	−54 000	−13 000	−57 000	−145 000
Financial Income	5 000	6 000	1 000	7 000
Financial Costs	11 000	5 000	15 000	8 000
Financial Balance	−6 000	1 000	−14 000	−1 000
Earnings Before Tax	−60 000	−12 000	−71 000	−146 000
Tax	0	0	0	0
Net Income	−60 000	−12 000	−71 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	696 000	466 000	539 000
Total Current Assets	716 000	1 079 000	561 000	527 000
Total Assets	1 332 000	1 775 000	1 027 000	1 066 000
Total Retained Equity	−93 000	−33 000	−21 000	49 000
Total Equity	507 000	567 000	579 000	649 000
Total Long-Term Debt	257 000	297 000	128 000	173 000
Total Current Debt	568 000	910 000	321 000	243 000
Total Equity and Debt	1 332 000	1 775 000	1 027 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 889 000	2 235 000	1 679 000	2 299 000
Other Income	94 000	231 000	160 000	124 000
Revenue	1 983 000	2 466 000	1 839 000	2 423 000
Cost of Goods Sold	1 347 000	1 842 000	1 101 000	1 745 000
Salary Costs	248 000	116 000	164 000	259 000
Depreciation	80 000	79 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	2 037 000	2 478 000	1 895 000	2 518 000
Operating Profit	−54 000	−13 000	−57 000	−145 000
Financial Income	5 000	6 000	1 000	7 000
Financial Costs	11 000	5 000	15 000	8 000
Financial Balance	−6 000	1 000	−14 000	−1 000
Dividends	0	0	0	0
Net Income	−60 000	−12 000	−71 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	159 000	190 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	430 000	482 000	221 000	264 000
Total Tangible Assets	562 000	642 000	412 000	485 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	616 000	696 000	466 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	189 000	411 000	354 000
Total Current Assets	716 000	1 079 000	561 000	527 000
Total Assets	1 332 000	1 775 000	1 027 000	1 066 000
Total Equity	507 000	567 000	579 000	649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	297 000	128 000	173 000
Creditors	410 000	769 000	96 000	67 000
Unpaid Taxes	55 000	31 000	98 000	76 000
Dividends	0	0	0	0
Other Current Debt	103 000	110 000	128 000	100 000
Total Current Debt	568 000	910 000	321 000	243 000
Total Equity and Debt	1 332 000	1 775 000	1 027 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,83 %	−2,12 %	−12,26 %	−22,5 %
Debt-to-Equity Ratio	0,51	0,52	0,22	0,27
Operating Profit Margin	−2,72 %	−0,53 %	−3,1 %	−5,98 %
Current Ratio	1,26	1,19	1,75	2,17
Quick Ratio	1,26	1,19	1,75	2,17
Equity Ratio	0,38	0,32	0,56	0,61
Gross Profit Margin	32,07 %	25,3 %	40,13 %	27,98 %