P. ANDERSEN KOBBER & BLIKK AS

1673 KRÅKERØY

Finances

Share Ownership

Return on Equity

30,94 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 230 000	3 075 000	3 307 000	2 990 000
Net Income	912 000	768 000	1 058 000	815 000
Total Assets	3 588 000	2 674 000	2 452 000	2 801 000
Total Equity	2 948 000	2 035 000	1 794 000	2 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 230 000	3 075 000	3 307 000	2 990 000
Expenditure	2 066 000	2 084 000	1 950 000	1 948 000
Operating Profit	1 168 000	985 000	1 356 000	1 043 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	1 170 000	985 000	1 357 000	1 045 000
Tax	257 000	217 000	299 000	230 000
Net Income	912 000	768 000	1 058 000	815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	18 000	22 000	26 000
Total Current Assets	3 573 000	2 656 000	2 431 000	2 775 000
Total Assets	3 588 000	2 674 000	2 452 000	2 801 000
Total Retained Equity	2 848 000	1 935 000	1 694 000	2 136 000
Total Equity	2 948 000	2 035 000	1 794 000	2 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	640 000	638 000	658 000	566 000
Total Equity and Debt	3 588 000	2 674 000	2 452 000	2 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 230 000	3 075 000	3 307 000	2 990 000
Other Income	0	0	1 000	1 000
Revenue	3 230 000	3 075 000	3 307 000	2 990 000
Cost of Goods Sold	742 000	738 000	607 000	643 000
Salary Costs	979 000	960 000	1 011 000	1 003 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	2 066 000	2 084 000	1 950 000	1 948 000
Operating Profit	1 168 000	985 000	1 356 000	1 043 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	527 000	0	0
Net Income	912 000	768 000	1 058 000	815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	18 000	22 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	18 000	22 000	26 000
Stock	166 000	163 000	168 000	105 000
Total Investments	0	0	0	0
Cash, Bank	3 317 000	2 235 000	2 028 000	2 592 000
Total Current Assets	3 573 000	2 656 000	2 431 000	2 775 000
Total Assets	3 588 000	2 674 000	2 452 000	2 801 000
Total Equity	2 948 000	2 035 000	1 794 000	2 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	87 000	53 000	77 000
Unpaid Taxes	231 000	225 000	204 000	157 000
Dividends	0	527 000	0	0
Other Current Debt	104 000	113 000	107 000	103 000
Total Current Debt	640 000	638 000	658 000	566 000
Total Equity and Debt	3 588 000	2 674 000	2 452 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,94 %	37,74 %	58,97 %	36,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,16 %	32,03 %	41 %	34,88 %
Current Ratio	5,58	4,16	3,69	4,9
Quick Ratio	7,54	5,59	4,96	6,02
Equity Ratio	0,82	0,76	0,73	0,8
Gross Profit Margin	77,03 %	76 %	81,64 %	78,49 %