ANDREASSEN BEGRAVELSESBYRÅ OG STEINHUGGERI AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 055 000	4 483 000	3 496 000	3 370 000
Net Income	23 000	31 000	119 000	57 000
Total Assets	3 262 000	1 691 000	1 691 000	1 676 000
Total Equity	620 000	597 000	566 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 055 000	4 483 000	3 496 000	3 370 000
Expenditure	4 925 000	4 402 000	3 387 000	3 253 000
Operating Profit	129 000	81 000	109 000	117 000
Financial Income	5 000	9 000	3 000	3 000
Financial Costs	101 000	47 000	64 000	63 000
Financial Balance	−96 000	−38 000	−61 000	−60 000
Earnings Before Tax	34 000	44 000	47 000	57 000
Tax	10 000	12 000	−72 000	0
Net Income	23 000	31 000	119 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 452 000	618 000	857 000	688 000
Total Current Assets	809 000	1 073 000	834 000	988 000
Total Assets	3 262 000	1 691 000	1 691 000	1 676 000
Total Retained Equity	520 000	497 000	466 000	347 000
Total Equity	620 000	597 000	566 000	447 000
Total Long-Term Debt	2 032 000	510 000	637 000	741 000
Total Current Debt	610 000	584 000	487 000	489 000
Total Equity and Debt	3 262 000	1 691 000	1 691 000	1 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 007 000	4 473 000	3 496 000	3 367 000
Other Income	48 000	10 000	0	3 000
Revenue	5 055 000	4 483 000	3 496 000	3 370 000
Cost of Goods Sold	641 000	719 000	794 000	680 000
Salary Costs	2 360 000	2 057 000	1 319 000	1 474 000
Depreciation	190 000	205 000	178 000	157 000
Impairment	0	0	0	0
Expenditure	4 925 000	4 402 000	3 387 000	3 253 000
Operating Profit	129 000	81 000	109 000	117 000
Financial Income	5 000	9 000	3 000	3 000
Financial Costs	101 000	47 000	64 000	63 000
Financial Balance	−96 000	−38 000	−61 000	−60 000
Dividends	0	0	0	0
Net Income	23 000	31 000	119 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	60 000	72 000	0
Real Eastate	2 143 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	510 000	716 000	661 000
Total Tangible Assets	2 376 000	510 000	716 000	661 000
Total Fiancial Fixed Assets	27 000	48 000	69 000	27 000
Total Fixed Assets	2 452 000	618 000	857 000	688 000
Stock	359 000	287 000	229 000	129 000
Total Investments	0	0	0	0
Cash, Bank	68 000	241 000	417 000	361 000
Total Current Assets	809 000	1 073 000	834 000	988 000
Total Assets	3 262 000	1 691 000	1 691 000	1 676 000
Total Equity	620 000	597 000	566 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 032 000	510 000	637 000	741 000
Creditors	218 000	190 000	240 000	121 000
Unpaid Taxes	201 000	210 000	92 000	206 000
Dividends	0	0	0	0
Other Current Debt	191 000	184 000	155 000	162 000
Total Current Debt	610 000	584 000	487 000	489 000
Total Equity and Debt	3 262 000	1 691 000	1 691 000	1 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	5,19 %	21,02 %	12,75 %
Debt-to-Equity Ratio	3,28	0,85	1,13	1,66
Operating Profit Margin	2,55 %	1,81 %	3,12 %	3,47 %
Current Ratio	1,33	1,84	1,71	2,02
Quick Ratio	3,22	3,61	3,23	2,74
Equity Ratio	0,19	0,35	0,33	0,27
Gross Profit Margin	87,32 %	83,96 %	77,29 %	79,82 %