H W ANDERSEN HOLDING AS

3145 TJØME

Finances

Return on Equity

5,8 %

Current Ratio

23,3

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 775 000	6 700 000	3 571 000	390 000
Net Income	792 000	710 000	−505 000	1 765 000
Total Assets	16 148 000	13 214 000	16 271 000	15 086 000
Total Equity	13 653 000	12 861 000	12 151 000	12 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 775 000	6 700 000	3 571 000	390 000
Expenditure	3 092 000	6 242 000	3 986 000	627 000
Operating Profit	683 000	457 000	−415 000	−237 000
Financial Income	309 000	301 000	1 000	2 002 000
Financial Costs	33 000	48 000	91 000	0
Financial Balance	276 000	253 000	−90 000	2 002 000
Earnings Before Tax	958 000	710 000	−505 000	1 765 000
Tax	166 000	0	0	0
Net Income	792 000	710 000	−505 000	1 765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 065 000	10 152 000	10 238 000	10 724 000
Total Current Assets	6 082 000	3 063 000	6 033 000	4 362 000
Total Assets	16 148 000	13 214 000	16 271 000	15 086 000
Total Retained Equity	13 513 000	12 721 000	12 010 000	12 515 000
Total Equity	13 653 000	12 861 000	12 151 000	12 656 000
Total Long-Term Debt	2 233 000	0	0	0
Total Current Debt	261 000	353 000	4 120 000	2 430 000
Total Equity and Debt	16 148 000	13 214 000	16 271 000	15 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 187 000	6 100 000	3 076 000	0
Other Income	589 000	600 000	495 000	390 000
Revenue	3 775 000	6 700 000	3 571 000	390 000
Cost of Goods Sold	2 800 000	5 634 000	2 318 000	0
Salary Costs	0	0	0	0
Depreciation	86 000	86 000	86 000	81 000
Impairment	0	0	0	0
Expenditure	3 092 000	6 242 000	3 986 000	627 000
Operating Profit	683 000	457 000	−415 000	−237 000
Financial Income	309 000	301 000	1 000	2 002 000
Financial Costs	33 000	48 000	91 000	0
Financial Balance	276 000	253 000	−90 000	2 002 000
Dividends	0	0	0	0
Net Income	792 000	710 000	−505 000	1 765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 259 000	9 346 000	9 432 000	9 518 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 259 000	9 346 000	9 432 000	9 518 000
Total Fiancial Fixed Assets	806 000	806 000	806 000	1 206 000
Total Fixed Assets	10 065 000	10 152 000	10 238 000	10 724 000
Stock	5 404 000	2 800 000	5 634 000	2 318 000
Total Investments	0	0	0	0
Cash, Bank	357 000	211 000	374 000	519 000
Total Current Assets	6 082 000	3 063 000	6 033 000	4 362 000
Total Assets	16 148 000	13 214 000	16 271 000	15 086 000
Total Equity	13 653 000	12 861 000	12 151 000	12 656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 233 000	0	0	0
Creditors	0	0	0	53 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	353 000	4 120 000	2 377 000
Total Current Debt	261 000	353 000	4 120 000	2 430 000
Total Equity and Debt	16 148 000	13 214 000	16 271 000	15 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	5,52 %	−4,16 %	13,95 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	18,09 %	6,82 %	−11,62 %	−60,77 %
Current Ratio	23,3	8,68	1,46	1,8
Quick Ratio	−1,18	−1,25	−3,98	38,95
Equity Ratio	0,85	0,97	0,75	0,84
Gross Profit Margin	25,83 %	15,91 %	35,09 %	100 %