ANDRESEN UR-OPTIKK AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

64,09 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 917 000	13 136 000	12 711 000	13 385 000
Net Income	1 144 000	1 018 000	939 000	655 000
Total Assets	5 476 000	6 751 000	6 166 000	5 142 000
Total Equity	1 785 000	2 760 000	2 492 000	2 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 917 000	13 136 000	12 711 000	13 385 000
Expenditure	11 370 000	11 763 000	11 436 000	12 492 000
Operating Profit	1 548 000	1 373 000	1 275 000	893 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	81 000	68 000	71 000	54 000
Financial Balance	−79 000	−66 000	−71 000	−52 000
Earnings Before Tax	1 468 000	1 307 000	1 205 000	840 000
Tax	323 000	289 000	265 000	185 000
Net Income	1 144 000	1 018 000	939 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	1 606 000	1 716 000	1 904 000
Total Current Assets	4 219 000	5 146 000	4 449 000	3 238 000
Total Assets	5 476 000	6 751 000	6 166 000	5 142 000
Total Retained Equity	1 681 000	2 656 000	2 388 000	1 949 000
Total Equity	1 785 000	2 760 000	2 492 000	2 053 000
Total Long-Term Debt	1 100 000	1 245 000	1 390 000	1 473 000
Total Current Debt	2 591 000	2 746 000	2 284 000	1 617 000
Total Equity and Debt	5 476 000	6 751 000	6 166 000	5 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 917 000	13 141 000	12 610 000	13 385 000
Other Income	0	−5 000	101 000	0
Revenue	12 917 000	13 136 000	12 711 000	13 385 000
Cost of Goods Sold	3 480 000	3 853 000	3 867 000	3 890 000
Salary Costs	4 778 000	4 891 000	4 616 000	5 316 000
Depreciation	366 000	346 000	395 000	385 000
Impairment	0	0	0	0
Expenditure	11 370 000	11 763 000	11 436 000	12 492 000
Operating Profit	1 548 000	1 373 000	1 275 000	893 000
Financial Income	2 000	2 000	0	2 000
Financial Costs	81 000	68 000	71 000	54 000
Financial Balance	−79 000	−66 000	−71 000	−52 000
Dividends	2 120 000	750 000	500 000	0
Net Income	1 144 000	1 018 000	939 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	41 000	34 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	289 000	507 000	477 000	626 000
Fixtures	905 000	1 053 000	1 201 000	1 256 000
Total Tangible Assets	1 195 000	1 560 000	1 678 000	1 882 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	1 257 000	1 606 000	1 716 000	1 904 000
Stock	2 487 000	2 218 000	2 087 000	2 306 000
Total Investments	0	0	0	0
Cash, Bank	1 344 000	2 742 000	2 221 000	631 000
Total Current Assets	4 219 000	5 146 000	4 449 000	3 238 000
Total Assets	5 476 000	6 751 000	6 166 000	5 142 000
Total Equity	1 785 000	2 760 000	2 492 000	2 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 245 000	1 390 000	1 473 000
Creditors	469 000	636 000	407 000	371 000
Unpaid Taxes	591 000	542 000	665 000	627 000
Dividends	2 120 000	750 000	500 000	0
Other Current Debt	440 000	521 000	430 000	521 000
Total Current Debt	2 591 000	2 746 000	2 284 000	1 617 000
Total Equity and Debt	5 476 000	6 751 000	6 166 000	5 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,09 %	36,88 %	37,68 %	31,9 %
Debt-to-Equity Ratio	0,62	0,45	0,56	0,72
Operating Profit Margin	11,98 %	10,45 %	10,03 %	6,67 %
Current Ratio	1,63	1,87	1,95	2
Quick Ratio	40,57	9,75	22,58	−4,7
Equity Ratio	0,33	0,41	0,4	0,4
Gross Profit Margin	73,06 %	70,67 %	69,58 %	70,94 %