ANDRESEN AS

1424 SKI

Finances

Return on Equity

11,83 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 032 000	815 319 000	727 273 000	419 786 000
Net Income	15 477 000	25 129 000	33 419 000	14 805 000
Total Assets	420 761 000	383 780 000	253 354 000	222 377 000
Total Equity	130 782 000	120 726 000	109 537 000	77 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 032 000	815 319 000	727 273 000	419 786 000
Expenditure	861 800 000	780 470 000	682 289 000	398 468 000
Operating Profit	25 233 000	34 850 000	44 984 000	21 318 000
Financial Income	2 083 000	1 219 000	806 000	963 000
Financial Costs	7 110 000	3 492 000	2 576 000	2 918 000
Financial Balance	−5 027 000	−2 273 000	−1 770 000	−1 955 000
Earnings Before Tax	20 206 000	32 577 000	43 213 000	19 363 000
Tax	4 728 000	7 448 000	9 795 000	4 558 000
Net Income	15 477 000	25 129 000	33 419 000	14 805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 082 000	256 064 000	92 098 000	91 472 000
Total Current Assets	149 679 000	127 715 000	161 256 000	130 905 000
Total Assets	420 761 000	383 780 000	253 354 000	222 377 000
Total Retained Equity	128 300 000	114 858 000	103 760 000	71 707 000
Total Equity	130 782 000	120 726 000	109 537 000	77 319 000
Total Long-Term Debt	180 637 000	170 162 000	52 774 000	53 589 000
Total Current Debt	109 343 000	92 892 000	91 043 000	91 469 000
Total Equity and Debt	420 761 000	383 780 000	253 354 000	222 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 136 000	798 269 000	717 961 000	413 233 000
Other Income	16 896 000	17 050 000	9 311 000	6 553 000
Revenue	887 032 000	815 319 000	727 273 000	419 786 000
Cost of Goods Sold	720 626 000	663 154 000	588 586 000	316 279 000
Salary Costs	92 345 000	78 424 000	66 830 000	57 553 000
Depreciation	7 168 000	5 852 000	4 141 000	3 960 000
Impairment	0	0	0	0
Expenditure	861 800 000	780 470 000	682 289 000	398 468 000
Operating Profit	25 233 000	34 850 000	44 984 000	21 318 000
Financial Income	2 083 000	1 219 000	806 000	963 000
Financial Costs	7 110 000	3 492 000	2 576 000	2 918 000
Financial Balance	−5 027 000	−2 273 000	−1 770 000	−1 955 000
Dividends	0	0	0	0
Net Income	15 477 000	25 129 000	33 419 000	14 805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	237 000	1 593 000	2 887 000	3 867 000
Total Intangible Assets	237 000	1 593 000	2 887 000	3 867 000
Real Eastate	222 521 000	221 191 000	68 845 000	70 209 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 125 000	13 599 000	7 319 000	6 553 000
Total Tangible Assets	252 646 000	234 790 000	76 163 000	76 762 000
Total Fiancial Fixed Assets	18 199 000	19 681 000	13 048 000	10 843 000
Total Fixed Assets	271 082 000	256 064 000	92 098 000	91 472 000
Stock	102 692 000	83 309 000	83 494 000	83 881 000
Total Investments	0	0	0	0
Cash, Bank	10 433 000	10 347 000	42 489 000	22 438 000
Total Current Assets	149 679 000	127 715 000	161 256 000	130 905 000
Total Assets	420 761 000	383 780 000	253 354 000	222 377 000
Total Equity	130 782 000	120 726 000	109 537 000	77 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 637 000	170 162 000	52 774 000	53 589 000
Creditors	16 670 000	16 765 000	7 292 000	1 067 000
Unpaid Taxes	15 581 000	10 992 000	13 168 000	11 103 000
Dividends	0	0	0	0
Other Current Debt	19 122 000	13 450 000	11 613 000	11 497 000
Total Current Debt	109 343 000	92 892 000	91 043 000	91 469 000
Total Equity and Debt	420 761 000	383 780 000	253 354 000	222 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	20,81 %	30,51 %	19,15 %
Debt-to-Equity Ratio	1,38	1,41	0,48	0,69
Operating Profit Margin	2,84 %	4,27 %	6,19 %	5,08 %
Current Ratio	1,37	1,37	1,77	1,43
Quick Ratio	22,5	13,33	21,36	17,25
Equity Ratio	0,31	0,31	0,43	0,35
Gross Profit Margin	18,76 %	18,66 %	19,07 %	24,66 %