ANDENES FISKEMOTTAK AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 549 000	75 269 000	71 817 000	94 851 000
Net Income	8 000	−89 000	−1 503 000	64 000
Total Assets	37 020 000	38 163 000	38 610 000	43 388 000
Total Equity	23 299 000	23 291 000	23 380 000	24 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 549 000	75 269 000	71 817 000	94 851 000
Expenditure	131 676 000	74 958 000	73 181 000	93 858 000
Operating Profit	873 000	311 000	−1 364 000	994 000
Financial Income	3 000	11 000	17 000	52 000
Financial Costs	866 000	437 000	599 000	849 000
Financial Balance	−863 000	−426 000	−582 000	−797 000
Earnings Before Tax	10 000	−115 000	−1 946 000	197 000
Tax	2 000	−25 000	−443 000	133 000
Net Income	8 000	−89 000	−1 503 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 834 000	33 406 000	34 975 000	36 396 000
Total Current Assets	4 186 000	4 756 000	3 635 000	6 992 000
Total Assets	37 020 000	38 163 000	38 610 000	43 388 000
Total Retained Equity	−6 701 000	−6 709 000	−6 620 000	−5 117 000
Total Equity	23 299 000	23 291 000	23 380 000	24 883 000
Total Long-Term Debt	11 447 000	5 875 000	6 250 000	7 750 000
Total Current Debt	2 274 000	8 997 000	8 979 000	10 755 000
Total Equity and Debt	37 020 000	38 163 000	38 610 000	43 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 646 000	75 138 000	71 273 000	93 705 000
Other Income	903 000	131 000	544 000	1 147 000
Revenue	132 549 000	75 269 000	71 817 000	94 851 000
Cost of Goods Sold	118 910 000	64 203 000	64 407 000	83 463 000
Salary Costs	5 361 000	4 396 000	3 086 000	3 745 000
Depreciation	1 943 000	2 019 000	2 062 000	1 951 000
Impairment	0	0	0	0
Expenditure	131 676 000	74 958 000	73 181 000	93 858 000
Operating Profit	873 000	311 000	−1 364 000	994 000
Financial Income	3 000	11 000	17 000	52 000
Financial Costs	866 000	437 000	599 000	849 000
Financial Balance	−863 000	−426 000	−582 000	−797 000
Dividends	0	0	0	0
Net Income	8 000	−89 000	−1 503 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 728 000	1 730 000	1 705 000	1 262 000
Real Eastate	27 631 000	28 792 000	29 953 000	31 114 000
Machinery and Plant Facilities	3 243 000	2 606 000	3 049 000	3 797 000
Fixtures	232 000	278 000	268 000	222 000
Total Tangible Assets	31 105 000	31 676 000	33 270 000	35 133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 834 000	33 406 000	34 975 000	36 396 000
Stock	1 312 000	1 252 000	540 000	481 000
Total Investments	0	0	0	0
Cash, Bank	1 991 000	2 132 000	793 000	4 727 000
Total Current Assets	4 186 000	4 756 000	3 635 000	6 992 000
Total Assets	37 020 000	38 163 000	38 610 000	43 388 000
Total Equity	23 299 000	23 291 000	23 380 000	24 883 000
Short-Term Group Debt	0	7 101 000	7 332 000	8 299 000
Total Long-Term Debt	11 447 000	5 875 000	6 250 000	7 750 000
Creditors	928 000	648 000	564 000	960 000
Unpaid Taxes	522 000	571 000	243 000	311 000
Dividends	0	0	0	0
Other Current Debt	824 000	677 000	840 000	1 185 000
Total Current Debt	2 274 000	8 997 000	8 979 000	10 755 000
Total Equity and Debt	37 020 000	38 163 000	38 610 000	43 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	−0,38 %	−6,43 %	0,26 %
Debt-to-Equity Ratio	0,49	0,25	0,27	0,31
Operating Profit Margin	0,66 %	0,41 %	−1,9 %	1,05 %
Current Ratio	1,84	0,53	0,4	0,65
Quick Ratio	4,35	0,61	0,43	0,68
Equity Ratio	0,63	0,61	0,61	0,57
Gross Profit Margin	10,29 %	14,7 %	10,32 %	12,01 %