ANDVORDGRUPPEN AS

0158 OSLO

Finances

Return on Equity

32,41 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 926 000	2 490 690 000	2 161 560 000	1 870 070 000
Net Income	739 724 000	370 248 000	258 911 000	134 277 000
Total Assets	2 925 758 000	2 874 708 000	2 528 650 000	2 270 196 000
Total Equity	2 282 087 000	2 046 510 000	1 862 710 000	1 701 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 926 000	2 490 690 000	2 161 560 000	1 870 070 000
Expenditure	1 672 754 000	2 157 563 000	1 971 231 000	1 747 554 000
Operating Profit	200 172 000	333 127 000	190 329 000	122 516 000
Financial Income	629 550 000	125 529 000	122 161 000	53 981 000
Financial Costs	43 128 000	12 360 000	9 761 000	12 353 000
Financial Balance	586 422 000	113 169 000	112 400 000	41 628 000
Earnings Before Tax	786 594 000	446 296 000	302 729 000	164 144 000
Tax	46 870 000	76 048 000	43 818 000	29 867 000
Net Income	739 724 000	370 248 000	258 911 000	134 277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 414 000	1 376 294 000	1 355 640 000	1 265 349 000
Total Current Assets	1 605 344 000	1 498 414 000	1 173 010 000	1 004 847 000
Total Assets	2 925 758 000	2 874 708 000	2 528 650 000	2 270 196 000
Total Retained Equity	1 610 461 000	1 374 884 000	1 191 084 000	1 029 576 000
Total Equity	2 282 087 000	2 046 510 000	1 862 710 000	1 701 202 000
Total Long-Term Debt	377 382 000	381 329 000	258 648 000	266 272 000
Total Current Debt	266 291 000	446 869 000	407 292 000	302 722 000
Total Equity and Debt	2 925 760 000	2 874 708 000	2 528 650 000	2 270 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 872 926 000	2 490 690 000	2 161 560 000	1 870 070 000
Other Income	0	0	0	0
Revenue	1 872 926 000	2 490 690 000	2 161 560 000	1 870 070 000
Cost of Goods Sold	1 126 946 000	1 515 625 000	1 374 426 000	1 196 055 000
Salary Costs	243 779 000	341 048 000	307 534 000	275 489 000
Depreciation	45 732 000	48 204 000	48 983 000	44 460 000
Impairment	9 568 000	0	0	0
Expenditure	1 672 754 000	2 157 563 000	1 971 231 000	1 747 554 000
Operating Profit	200 172 000	333 127 000	190 329 000	122 516 000
Financial Income	629 550 000	125 529 000	122 161 000	53 981 000
Financial Costs	43 128 000	12 360 000	9 761 000	12 353 000
Financial Balance	586 422 000	113 169 000	112 400 000	41 628 000
Dividends	0	0	0	0
Net Income	739 724 000	370 248 000	258 911 000	134 277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 301 000	28 741 000	19 846 000	36 226 000
Total Intangible Assets	7 301 000	28 741 000	27 855 000	37 100 000
Real Eastate	1 140 015 000	1 198 554 000	1 205 785 000	1 060 294 000
Machinery and Plant Facilities	161 351 000	137 744 000	117 131 000	118 662 000
Fixtures	0	0	0	0
Total Tangible Assets	1 301 366 000	1 336 298 000	1 322 916 000	1 178 956 000
Total Fiancial Fixed Assets	11 747 000	11 255 000	4 869 000	49 293 000
Total Fixed Assets	1 320 414 000	1 376 294 000	1 355 640 000	1 265 349 000
Stock	208 721 000	300 953 000	244 710 000	244 886 000
Total Investments	593 422 000	630 281 000	572 928 000	479 182 000
Cash, Bank	681 477 000	252 546 000	91 732 000	76 664 000
Total Current Assets	1 605 344 000	1 498 414 000	1 173 010 000	1 004 847 000
Total Assets	2 925 758 000	2 874 708 000	2 528 650 000	2 270 196 000
Total Equity	2 282 087 000	2 046 510 000	1 862 710 000	1 701 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 382 000	381 329 000	258 648 000	266 272 000
Creditors	56 562 000	136 164 000	103 987 000	87 742 000
Unpaid Taxes	36 125 000	56 513 000	42 169 000	30 784 000
Dividends	0	0	0	0
Other Current Debt	66 603 000	121 537 000	93 733 000	69 996 000
Total Current Debt	266 291 000	446 869 000	407 292 000	302 722 000
Total Equity and Debt	2 925 760 000	2 874 708 000	2 528 650 000	2 270 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,41 %	18,09 %	13,9 %	7,89 %
Debt-to-Equity Ratio	0,17	0,19	0,14	0,16
Operating Profit Margin	10,69 %	13,37 %	8,81 %	6,55 %
Current Ratio	6,03	3,35	2,88	3,32
Quick Ratio	27,89	10,27	7,21	17,37
Equity Ratio	0,78	0,71	0,74	0,75
Gross Profit Margin	39,83 %	39,15 %	36,42 %	36,04 %