ANDØY BYGG OG VEDLIKEHOLD AS

8481 BLEIK

Finances

Share Ownership

Return on Equity

21,99 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 080 000	4 621 000	2 993 000	2 941 000
Net Income	1 308 000	907 000	400 000	383 000
Total Assets	7 000 000	5 549 000	4 358 000	3 848 000
Total Equity	5 948 000	4 640 000	3 734 000	3 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 080 000	4 621 000	2 993 000	2 941 000
Expenditure	3 590 000	3 303 000	2 502 000	2 477 000
Operating Profit	1 490 000	1 318 000	490 000	464 000
Financial Income	29 000	5 000	13 000	21 000
Financial Costs	2 000	1 000	0	0
Financial Balance	27 000	4 000	13 000	21 000
Earnings Before Tax	1 517 000	1 322 000	503 000	485 000
Tax	209 000	416 000	103 000	102 000
Net Income	1 308 000	907 000	400 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	2 000	23 000	11 000
Total Current Assets	6 832 000	5 547 000	4 335 000	3 837 000
Total Assets	7 000 000	5 549 000	4 358 000	3 848 000
Total Retained Equity	5 848 000	4 540 000	3 634 000	3 234 000
Total Equity	5 948 000	4 640 000	3 734 000	3 334 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 051 000	909 000	625 000	514 000
Total Equity and Debt	7 000 000	5 549 000	4 358 000	3 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 080 000	4 621 000	2 993 000	2 941 000
Other Income	0	0	0	0
Revenue	5 080 000	4 621 000	2 993 000	2 941 000
Cost of Goods Sold	1 592 000	1 596 000	958 000	988 000
Salary Costs	1 721 000	1 585 000	1 381 000	1 368 000
Depreciation	14 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	3 590 000	3 303 000	2 502 000	2 477 000
Operating Profit	1 490 000	1 318 000	490 000	464 000
Financial Income	29 000	5 000	13 000	21 000
Financial Costs	2 000	1 000	0	0
Financial Balance	27 000	4 000	13 000	21 000
Dividends	0	0	0	0
Net Income	1 308 000	907 000	400 000	383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	11 000
Fixtures	0	2 000	7 000	0
Total Tangible Assets	168 000	2 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 000	2 000	23 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 688 000	5 510 000	4 275 000	3 633 000
Total Current Assets	6 832 000	5 547 000	4 335 000	3 837 000
Total Assets	7 000 000	5 549 000	4 358 000	3 848 000
Total Equity	5 948 000	4 640 000	3 734 000	3 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	76 000	102 000	162 000	83 000
Unpaid Taxes	442 000	236 000	116 000	144 000
Dividends	0	0	0	0
Other Current Debt	205 000	172 000	227 000	186 000
Total Current Debt	1 051 000	909 000	625 000	514 000
Total Equity and Debt	7 000 000	5 549 000	4 358 000	3 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	19,55 %	10,71 %	11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,33 %	28,52 %	16,37 %	15,78 %
Current Ratio	6,5	6,1	6,94	7,46
Quick Ratio	6,5	6,1	6,94	7,46
Equity Ratio	0,85	0,84	0,86	0,87
Gross Profit Margin	68,66 %	65,46 %	67,99 %	66,41 %