ANDRÉ AS

8006 BODØ

Finances

Return on Equity

9,49 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 291 000	240 973 000	236 226 000	230 514 000
Net Income	10 481 000	15 933 000	18 087 000	18 396 000
Total Assets	380 402 000	375 073 000	352 151 000	316 606 000
Total Equity	110 386 000	108 905 000	103 975 000	93 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 291 000	240 973 000	236 226 000	230 514 000
Expenditure	213 078 000	216 077 000	211 581 000	203 105 000
Operating Profit	22 213 000	24 897 000	24 645 000	27 409 000
Financial Income	2 824 000	3 725 000	4 356 000	3 317 000
Financial Costs	11 029 000	7 742 000	8 691 000	8 614 000
Financial Balance	−8 205 000	−4 017 000	−4 335 000	−5 297 000
Earnings Before Tax	14 008 000	20 879 000	20 310 000	22 112 000
Tax	3 527 000	4 946 000	2 224 000	0
Net Income	10 481 000	15 933 000	18 087 000	18 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 442 000	259 363 000	260 073 000	227 228 000
Total Current Assets	109 961 000	115 710 000	92 078 000	89 378 000
Total Assets	380 402 000	375 073 000	352 151 000	316 606 000
Total Retained Equity	108 964 000	96 038 000	102 553 000	92 085 000
Total Equity	110 386 000	108 905 000	103 975 000	93 506 000
Total Long-Term Debt	152 704 000	157 810 000	169 241 000	149 642 000
Total Current Debt	117 312 000	108 358 000	78 935 000	73 458 000
Total Equity and Debt	380 402 000	375 073 000	352 151 000	316 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	213 224 000	220 766 000	212 737 000	202 922 000
Other Income	22 067 000	20 206 000	23 488 000	27 592 000
Revenue	235 291 000	240 973 000	236 226 000	230 514 000
Cost of Goods Sold	147 680 000	152 722 000	152 049 000	144 545 000
Salary Costs	31 094 000	30 464 000	28 352 000	26 833 000
Depreciation	9 833 000	9 310 000	9 143 000	8 710 000
Impairment	0	0	0	0
Expenditure	213 078 000	216 077 000	211 581 000	203 105 000
Operating Profit	22 213 000	24 897 000	24 645 000	27 409 000
Financial Income	2 824 000	3 725 000	4 356 000	3 317 000
Financial Costs	11 029 000	7 742 000	8 691 000	8 614 000
Financial Balance	−8 205 000	−4 017 000	−4 335 000	−5 297 000
Dividends	9 000 000	10 000 000	7 500 000	6 000 000
Net Income	10 481 000	15 933 000	18 087 000	18 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	−504 000	−1 008 000
Total Intangible Assets	5 698 000	3 659 000	2 913 000	2 145 000
Real Eastate	195 791 000	194 875 000	198 461 000	169 465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 633 000	8 501 000	9 021 000	9 792 000
Total Tangible Assets	210 552 000	205 717 000	210 035 000	182 023 000
Total Fiancial Fixed Assets	54 192 000	49 988 000	47 126 000	43 060 000
Total Fixed Assets	270 442 000	259 363 000	260 073 000	227 228 000
Stock	98 995 000	96 740 000	71 652 000	74 099 000
Total Investments	0	0	0	0
Cash, Bank	982 000	1 021 000	2 526 000	1 893 000
Total Current Assets	109 961 000	115 710 000	92 078 000	89 378 000
Total Assets	380 402 000	375 073 000	352 151 000	316 606 000
Total Equity	110 386 000	108 905 000	103 975 000	93 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 704 000	157 810 000	169 241 000	149 642 000
Creditors	15 341 000	22 870 000	22 692 000	11 729 000
Unpaid Taxes	4 812 000	4 810 000	6 701 000	5 290 000
Dividends	9 000 000	10 000 000	7 500 000	6 000 000
Other Current Debt	7 739 000	8 360 000	7 410 000	6 324 000
Total Current Debt	117 312 000	108 358 000	78 935 000	73 458 000
Total Equity and Debt	380 402 000	375 073 000	352 151 000	316 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	14,63 %	17,4 %	19,67 %
Debt-to-Equity Ratio	1,38	1,45	1,63	1,6
Operating Profit Margin	9,44 %	10,33 %	10,43 %	11,89 %
Current Ratio	0,94	1,07	1,17	1,22
Quick Ratio	6	9,96	12,64	−139,44
Equity Ratio	0,29	0,29	0,3	0,3
Gross Profit Margin	37,24 %	36,62 %	35,63 %	37,29 %