ÅNDALSNES LAVPRIS AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

36,34 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 287 000	26 842 000	26 965 000	23 289 000
Net Income	468 000	816 000	974 000	310 000
Total Assets	7 126 000	7 050 000	6 971 000	5 533 000
Total Equity	1 288 000	1 287 000	1 276 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 287 000	26 842 000	26 965 000	23 289 000
Expenditure	25 626 000	25 740 000	25 657 000	22 834 000
Operating Profit	659 000	1 102 000	1 307 000	454 000
Financial Income	1 000	3 000	0	0
Financial Costs	60 000	58 000	58 000	57 000
Financial Balance	−59 000	−55 000	−58 000	−57 000
Earnings Before Tax	600 000	1 047 000	1 249 000	397 000
Tax	132 000	231 000	275 000	87 000
Net Income	468 000	816 000	974 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	51 000	59 000	56 000
Total Current Assets	7 079 000	7 000 000	6 912 000	5 477 000
Total Assets	7 126 000	7 050 000	6 971 000	5 533 000
Total Retained Equity	38 000	37 000	26 000	12 000
Total Equity	1 288 000	1 287 000	1 276 000	1 262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 837 000	5 763 000	5 695 000	4 270 000
Total Equity and Debt	7 126 000	7 050 000	6 971 000	5 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 287 000	26 842 000	26 965 000	23 289 000
Other Income	0	0	0	0
Revenue	26 287 000	26 842 000	26 965 000	23 289 000
Cost of Goods Sold	18 693 000	18 953 000	19 040 000	16 525 000
Salary Costs	3 043 000	2 953 000	2 765 000	2 765 000
Depreciation	3 000	5 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	25 626 000	25 740 000	25 657 000	22 834 000
Operating Profit	659 000	1 102 000	1 307 000	454 000
Financial Income	1 000	3 000	0	0
Financial Costs	60 000	58 000	58 000	57 000
Financial Balance	−59 000	−55 000	−58 000	−57 000
Dividends	0	0	0	0
Net Income	468 000	816 000	974 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	41 000	44 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	15 000	8 000
Total Tangible Assets	6 000	10 000	15 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	51 000	59 000	56 000
Stock	4 184 000	3 841 000	3 402 000	3 770 000
Total Investments	0	0	0	0
Cash, Bank	2 681 000	2 933 000	3 326 000	1 577 000
Total Current Assets	7 079 000	7 000 000	6 912 000	5 477 000
Total Assets	7 126 000	7 050 000	6 971 000	5 533 000
Total Equity	1 288 000	1 287 000	1 276 000	1 262 000
Short-Term Group Debt	598 000	1 032 000	1 232 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 297 000	3 774 000	3 386 000	2 893 000
Unpaid Taxes	486 000	473 000	589 000	550 000
Dividends	0	0	0	0
Other Current Debt	457 000	484 000	488 000	446 000
Total Current Debt	5 837 000	5 763 000	5 695 000	4 270 000
Total Equity and Debt	7 126 000	7 050 000	6 971 000	5 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,34 %	63,4 %	76,33 %	24,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,51 %	4,11 %	4,85 %	1,95 %
Current Ratio	1,21	1,21	1,21	1,28
Quick Ratio	4,28	3,64	3,01	10,95
Equity Ratio	0,18	0,18	0,18	0,23
Gross Profit Margin	28,89 %	29,39 %	29,39 %	29,04 %