ANDREASSEN SKOGSDRIFT AS

2412 SØRSKOGBYGDA

Finances

Share Ownership

Return on Equity

13,19 %

Current Ratio

4,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 272 000	5 014 000	4 459 000	6 100 000
Net Income	754 000	231 000	23 000	1 263 000
Total Assets	6 869 000	5 954 000	6 983 000	7 988 000
Total Equity	5 716 000	4 962 000	4 731 000	4 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 272 000	5 014 000	4 459 000	6 100 000
Expenditure	5 309 000	4 685 000	4 359 000	4 418 000
Operating Profit	963 000	329 000	100 000	1 681 000
Financial Income	5 000	4 000	4 000	8 000
Financial Costs	2 000	37 000	74 000	71 000
Financial Balance	3 000	−33 000	−70 000	−63 000
Earnings Before Tax	966 000	296 000	30 000	1 619 000
Tax	213 000	65 000	7 000	356 000
Net Income	754 000	231 000	23 000	1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 475 000	2 882 000	4 007 000	5 435 000
Total Current Assets	5 394 000	3 072 000	2 976 000	2 553 000
Total Assets	6 869 000	5 954 000	6 983 000	7 988 000
Total Retained Equity	5 264 000	4 511 000	4 280 000	4 257 000
Total Equity	5 716 000	4 962 000	4 731 000	4 708 000
Total Long-Term Debt	0	274 000	1 565 000	2 768 000
Total Current Debt	1 153 000	719 000	687 000	512 000
Total Equity and Debt	6 869 000	5 954 000	6 983 000	7 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 272 000	5 002 000	4 384 000	5 240 000
Other Income	0	12 000	75 000	860 000
Revenue	6 272 000	5 014 000	4 459 000	6 100 000
Cost of Goods Sold	83 000	25 000	17 000	297 000
Salary Costs	1 726 000	1 578 000	1 565 000	1 453 000
Depreciation	1 483 000	1 449 000	1 427 000	1 077 000
Impairment	0	0	0	0
Expenditure	5 309 000	4 685 000	4 359 000	4 418 000
Operating Profit	963 000	329 000	100 000	1 681 000
Financial Income	5 000	4 000	4 000	8 000
Financial Costs	2 000	37 000	74 000	71 000
Financial Balance	3 000	−33 000	−70 000	−63 000
Dividends	0	0	0	0
Net Income	754 000	231 000	23 000	1 263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 399 000	2 882 000	4 007 000	5 435 000
Total Tangible Assets	1 399 000	2 882 000	4 007 000	5 435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 475 000	2 882 000	4 007 000	5 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 376 000	2 375 000	2 741 000	2 304 000
Total Current Assets	5 394 000	3 072 000	2 976 000	2 553 000
Total Assets	6 869 000	5 954 000	6 983 000	7 988 000
Total Equity	5 716 000	4 962 000	4 731 000	4 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	274 000	1 565 000	2 768 000
Creditors	297 000	99 000	57 000	23 000
Unpaid Taxes	246 000	216 000	318 000	116 000
Dividends	0	0	0	0
Other Current Debt	170 000	146 000	142 000	141 000
Total Current Debt	1 153 000	719 000	687 000	512 000
Total Equity and Debt	6 869 000	5 954 000	6 983 000	7 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	4,66 %	0,49 %	26,83 %
Debt-to-Equity Ratio	0	0,06	0,33	0,59
Operating Profit Margin	15,35 %	6,56 %	2,24 %	27,56 %
Current Ratio	4,68	4,27	4,33	4,99
Quick Ratio	4,68	4,27	4,33	4,99
Equity Ratio	0,83	0,83	0,68	0,59
Gross Profit Margin	98,68 %	99,5 %	99,62 %	95,13 %