B. ANDRESEN UR-OPTIKK AS

1530 MOSS

Finances

Share Ownership

Return on Equity

18,56 %

Current Ratio

3,68

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 179 000	15 861 000	15 659 000	14 514 000
Net Income	946 000	1 154 000	1 054 000	465 000
Total Assets	8 234 000	8 816 000	7 974 000	7 327 000
Total Equity	5 096 000	4 550 000	3 815 000	3 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 179 000	15 861 000	15 659 000	14 514 000
Expenditure	12 940 000	14 354 000	14 273 000	13 873 000
Operating Profit	1 239 000	1 507 000	1 386 000	641 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	33 000	41 000
Financial Balance	−25 000	−24 000	−33 000	−41 000
Earnings Before Tax	1 214 000	1 482 000	1 353 000	600 000
Tax	268 000	328 000	299 000	135 000
Net Income	946 000	1 154 000	1 054 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	149 000	214 000	265 000
Total Current Assets	8 117 000	8 668 000	7 761 000	7 062 000
Total Assets	8 234 000	8 816 000	7 974 000	7 327 000
Total Retained Equity	4 996 000	4 450 000	3 715 000	3 061 000
Total Equity	5 096 000	4 550 000	3 815 000	3 161 000
Total Long-Term Debt	934 000	954 000	1 303 000	1 341 000
Total Current Debt	2 204 000	3 312 000	2 856 000	2 825 000
Total Equity and Debt	8 234 000	8 816 000	7 974 000	7 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 080 000	15 865 000	15 649 000	14 514 000
Other Income	99 000	−4 000	10 000	0
Revenue	14 179 000	15 861 000	15 659 000	14 514 000
Cost of Goods Sold	6 239 000	8 176 000	7 809 000	7 282 000
Salary Costs	4 628 000	4 231 000	4 569 000	4 614 000
Depreciation	28 000	67 000	70 000	71 000
Impairment	0	0	0	0
Expenditure	12 940 000	14 354 000	14 273 000	13 873 000
Operating Profit	1 239 000	1 507 000	1 386 000	641 000
Financial Income	0	0	0	0
Financial Costs	25 000	24 000	33 000	41 000
Financial Balance	−25 000	−24 000	−33 000	−41 000
Dividends	400 000	420 000	400 000	400 000
Net Income	946 000	1 154 000	1 054 000	465 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	25 000	22 000	24 000
Real Eastate	35 000	38 000	41 000	45 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	86 000	150 000	197 000
Total Tangible Assets	96 000	124 000	191 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	149 000	214 000	265 000
Stock	7 071 000	7 283 000	6 151 000	6 065 000
Total Investments	0	0	0	0
Cash, Bank	898 000	1 171 000	1 334 000	886 000
Total Current Assets	8 117 000	8 668 000	7 761 000	7 062 000
Total Assets	8 234 000	8 816 000	7 974 000	7 327 000
Total Equity	5 096 000	4 550 000	3 815 000	3 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	954 000	1 303 000	1 341 000
Creditors	466 000	1 536 000	945 000	1 208 000
Unpaid Taxes	626 000	634 000	789 000	705 000
Dividends	400 000	420 000	400 000	400 000
Other Current Debt	448 000	392 000	424 000	383 000
Total Current Debt	2 204 000	3 312 000	2 856 000	2 825 000
Total Equity and Debt	8 234 000	8 816 000	7 974 000	7 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	25,36 %	27,63 %	14,71 %
Debt-to-Equity Ratio	0,18	0,21	0,34	0,42
Operating Profit Margin	8,74 %	9,5 %	8,85 %	4,42 %
Current Ratio	3,68	2,62	2,72	2,5
Quick Ratio	−1,67	−2,18	−2,36	−2,18
Equity Ratio	0,62	0,52	0,48	0,43
Gross Profit Margin	56 %	48,45 %	50,13 %	49,83 %