BRØDRENE ANDRESEN AS

2020 SKEDSMOKORSET

Finances

Return on Equity

4,33 %

Current Ratio

4,19

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 209 000	2 633 000	2 701 000	3 098 000
Net Income	276 000	327 000	−136 000	25 000
Total Assets	7 470 000	7 078 000	6 734 000	7 206 000
Total Equity	6 368 000	6 092 000	5 758 000	5 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 209 000	2 633 000	2 701 000	3 098 000
Expenditure	3 398 000	2 765 000	2 856 000	3 087 000
Operating Profit	−189 000	−133 000	−155 000	11 000
Financial Income	560 000	526 000	12 000	67 000
Financial Costs	17 000	22 000	31 000	45 000
Financial Balance	543 000	504 000	−19 000	22 000
Earnings Before Tax	354 000	371 000	−174 000	33 000
Tax	78 000	44 000	−38 000	7 000
Net Income	276 000	327 000	−136 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 888 000	4 075 000	4 246 000	4 629 000
Total Current Assets	3 581 000	3 004 000	2 488 000	2 578 000
Total Assets	7 470 000	7 078 000	6 734 000	7 206 000
Total Retained Equity	4 756 000	4 480 000	4 146 000	4 281 000
Total Equity	6 368 000	6 092 000	5 758 000	5 893 000
Total Long-Term Debt	247 000	439 000	591 000	914 000
Total Current Debt	855 000	548 000	386 000	399 000
Total Equity and Debt	7 470 000	7 078 000	6 734 000	7 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 209 000	2 556 000	2 701 000	3 048 000
Other Income	0	77 000	0	50 000
Revenue	3 209 000	2 633 000	2 701 000	3 098 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 606 000	1 355 000	1 265 000	1 267 000
Depreciation	171 000	171 000	421 000	471 000
Impairment	0	0	0	0
Expenditure	3 398 000	2 765 000	2 856 000	3 087 000
Operating Profit	−189 000	−133 000	−155 000	11 000
Financial Income	560 000	526 000	12 000	67 000
Financial Costs	17 000	22 000	31 000	45 000
Financial Balance	543 000	504 000	−19 000	22 000
Dividends	0	0	0	0
Net Income	276 000	327 000	−136 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	82 000	82 000	44 000
Real Eastate	3 607 000	3 607 000	3 607 000	3 607 000
Machinery and Plant Facilities	215 000	386 000	0	0
Fixtures	0	0	557 000	978 000
Total Tangible Assets	3 821 000	3 993 000	4 164 000	4 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 888 000	4 075 000	4 246 000	4 629 000
Stock	0	0	0	0
Total Investments	2 194 000	2 074 000	2 073 000	1 841 000
Cash, Bank	1 160 000	645 000	232 000	534 000
Total Current Assets	3 581 000	3 004 000	2 488 000	2 578 000
Total Assets	7 470 000	7 078 000	6 734 000	7 206 000
Total Equity	6 368 000	6 092 000	5 758 000	5 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 000	439 000	591 000	914 000
Creditors	186 000	48 000	32 000	68 000
Unpaid Taxes	292 000	235 000	157 000	204 000
Dividends	0	0	0	0
Other Current Debt	297 000	239 000	196 000	115 000
Total Current Debt	855 000	548 000	386 000	399 000
Total Equity and Debt	7 470 000	7 078 000	6 734 000	7 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	5,37 %	−2,36 %	0,42 %
Debt-to-Equity Ratio	0,04	0,07	0,1	0,16
Operating Profit Margin	−5,89 %	−5,05 %	−5,74 %	0,36 %
Current Ratio	4,19	5,48	6,45	6,46
Quick Ratio	4,19	5,48	6,45	6,46
Equity Ratio	0,85	0,86	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %