E. ANDERSEN HOLDING AS

3271 LARVIK

Finances

Return on Equity

14 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	751 000	618 000	666 000
Net Income	828 000	1 088 000	1 073 000	941 000
Total Assets	9 177 000	8 877 000	6 318 000	5 395 000
Total Equity	5 914 000	5 087 000	3 999 000	2 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	751 000	618 000	666 000
Expenditure	181 000	190 000	178 000	175 000
Operating Profit	649 000	561 000	439 000	491 000
Financial Income	500 000	930 000	1 000 000	800 000
Financial Costs	88 000	96 000	64 000	84 000
Financial Balance	412 000	834 000	936 000	716 000
Earnings Before Tax	1 061 000	1 395 000	1 376 000	1 206 000
Tax	233 000	307 000	303 000	266 000
Net Income	828 000	1 088 000	1 073 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 444 000	7 496 000	5 109 000	5 221 000
Total Current Assets	733 000	1 380 000	1 210 000	174 000
Total Assets	9 177 000	8 877 000	6 318 000	5 395 000
Total Retained Equity	5 638 000	4 810 000	3 722 000	2 649 000
Total Equity	5 914 000	5 087 000	3 999 000	2 926 000
Total Long-Term Debt	1 746 000	2 469 000	1 530 000	1 930 000
Total Current Debt	1 517 000	1 320 000	790 000	539 000
Total Equity and Debt	9 177 000	8 877 000	6 318 000	5 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	830 000	751 000	618 000	666 000
Revenue	830 000	751 000	618 000	666 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	112 000	112 000	111 000
Impairment	0	0	0	0
Expenditure	181 000	190 000	178 000	175 000
Operating Profit	649 000	561 000	439 000	491 000
Financial Income	500 000	930 000	1 000 000	800 000
Financial Costs	88 000	96 000	64 000	84 000
Financial Balance	412 000	834 000	936 000	716 000
Dividends	0	0	0	600 000
Net Income	828 000	1 088 000	1 073 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 783 000	4 895 000	5 008 000	5 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 783 000	4 895 000	5 008 000	5 120 000
Total Fiancial Fixed Assets	3 661 000	2 601 000	101 000	101 000
Total Fixed Assets	8 444 000	7 496 000	5 109 000	5 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	351 000	169 000	134 000
Total Current Assets	733 000	1 380 000	1 210 000	174 000
Total Assets	9 177 000	8 877 000	6 318 000	5 395 000
Total Equity	5 914 000	5 087 000	3 999 000	2 926 000
Short-Term Group Debt	1 036 000	688 000	302 000	94 000
Total Long-Term Debt	1 746 000	2 469 000	1 530 000	1 930 000
Creditors	43 000	45 000	40 000	44 000
Unpaid Taxes	201 000	180 000	148 000	139 000
Dividends	0	0	0	600 000
Other Current Debt	8 000	107 000	4 000	7 000
Total Current Debt	1 517 000	1 320 000	790 000	539 000
Total Equity and Debt	9 177 000	8 877 000	6 318 000	5 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	21,39 %	26,83 %	32,16 %
Debt-to-Equity Ratio	0,3	0,49	0,38	0,66
Operating Profit Margin	78,19 %	74,7 %	71,04 %	73,72 %
Current Ratio	0,48	1,05	1,53	0,32
Quick Ratio	0,48	1,05	1,53	0,32
Equity Ratio	0,64	0,57	0,63	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %