ANDENES BILUTLEIE AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

36,04 %

Current Ratio

6,75

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 279 000	3 795 000	2 800 000	5 170 000
Net Income	1 073 000	644 000	−188 000	519 000
Total Assets	4 470 000	3 559 000	2 709 000	3 611 000
Total Equity	2 977 000	1 904 000	1 260 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 279 000	3 795 000	2 800 000	5 170 000
Expenditure	3 838 000	2 881 000	2 942 000	4 392 000
Operating Profit	1 442 000	914 000	−142 000	778 000
Financial Income	0	0	0	2 000
Financial Costs	62 000	57 000	63 000	57 000
Financial Balance	−62 000	−57 000	−63 000	−55 000
Earnings Before Tax	1 380 000	857 000	−204 000	722 000
Tax	307 000	212 000	−16 000	203 000
Net Income	1 073 000	644 000	−188 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	620 000	856 000	1 148 000
Total Current Assets	3 930 000	2 939 000	1 853 000	2 463 000
Total Assets	4 470 000	3 559 000	2 709 000	3 611 000
Total Retained Equity	2 874 000	1 801 000	1 157 000	1 345 000
Total Equity	2 977 000	1 904 000	1 260 000	1 448 000
Total Long-Term Debt	911 000	1 110 000	1 292 000	1 519 000
Total Current Debt	582 000	545 000	158 000	644 000
Total Equity and Debt	4 470 000	3 559 000	2 709 000	3 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 007 000	3 553 000	2 664 000	5 170 000
Other Income	272 000	242 000	135 000	0
Revenue	5 279 000	3 795 000	2 800 000	5 170 000
Cost of Goods Sold	44 000	134 000	198 000	580 000
Salary Costs	712 000	345 000	249 000	541 000
Depreciation	143 000	236 000	293 000	411 000
Impairment	0	0	0	0
Expenditure	3 838 000	2 881 000	2 942 000	4 392 000
Operating Profit	1 442 000	914 000	−142 000	778 000
Financial Income	0	0	0	2 000
Financial Costs	62 000	57 000	63 000	57 000
Financial Balance	−62 000	−57 000	−63 000	−55 000
Dividends	0	0	0	100 000
Net Income	1 073 000	644 000	−188 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	445 000	534 000	623 000	712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	86 000	233 000	436 000
Total Tangible Assets	540 000	620 000	856 000	1 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	620 000	856 000	1 148 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	3 881 000	2 634 000	1 645 000	2 148 000
Total Current Assets	3 930 000	2 939 000	1 853 000	2 463 000
Total Assets	4 470 000	3 559 000	2 709 000	3 611 000
Total Equity	2 977 000	1 904 000	1 260 000	1 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	911 000	1 110 000	1 292 000	1 519 000
Creditors	167 000	289 000	132 000	273 000
Unpaid Taxes	48 000	14 000	3 000	24 000
Dividends	0	0	0	100 000
Other Current Debt	60 000	29 000	22 000	45 000
Total Current Debt	582 000	545 000	158 000	644 000
Total Equity and Debt	4 470 000	3 559 000	2 709 000	3 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,04 %	33,82 %	−14,92 %	35,84 %
Debt-to-Equity Ratio	0,31	0,58	1,03	1,05
Operating Profit Margin	27,32 %	24,08 %	−5,07 %	15,05 %
Current Ratio	6,75	5,39	11,73	3,82
Quick Ratio	6,75	5,39	11,73	3,82
Equity Ratio	0,67	0,53	0,47	0,4
Gross Profit Margin	99,17 %	96,47 %	92,93 %	88,78 %