ANDREASSEN BYGGTJENESTER AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

209,52 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 622 000	1 583 000	569 000
Net Income	264 000	302 000	216 000	106 000
Total Assets	542 000	403 000	313 000	658 000
Total Equity	126 000	−137 000	−439 000	−656 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 387 000	1 622 000	1 583 000	569 000
Expenditure	1 122 000	1 319 000	1 365 000	462 000
Operating Profit	265 000	304 000	217 000	108 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Earnings Before Tax	264 000	302 000	216 000	106 000
Tax	0	0	0	0
Net Income	264 000	302 000	216 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	300 000
Total Current Assets	542 000	403 000	313 000	358 000
Total Assets	542 000	403 000	313 000	658 000
Total Retained Equity	−74 000	−337 000	−639 000	−856 000
Total Equity	126 000	−137 000	−439 000	−656 000
Total Long-Term Debt	0	240 000	450 000	1 000 000
Total Current Debt	416 000	300 000	303 000	314 000
Total Equity and Debt	542 000	403 000	313 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 387 000	1 622 000	1 583 000	569 000
Other Income	0	0	0	0
Revenue	1 387 000	1 622 000	1 583 000	569 000
Cost of Goods Sold	3 000	16 000	458 000	2 000
Salary Costs	1 059 000	1 174 000	873 000	426 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 122 000	1 319 000	1 365 000	462 000
Operating Profit	265 000	304 000	217 000	108 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	3 000	2 000	2 000	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	264 000	302 000	216 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	0	0	0	300 000
Stock	0	0	0	0
Total Investments	117 000	0	0	0
Cash, Bank	314 000	285 000	78 000	281 000
Total Current Assets	542 000	403 000	313 000	358 000
Total Assets	542 000	403 000	313 000	658 000
Total Equity	126 000	−137 000	−439 000	−656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	240 000	450 000	1 000 000
Creditors	4 000	4 000	36 000	4 000
Unpaid Taxes	134 000	112 000	119 000	209 000
Dividends	0	0	0	0
Other Current Debt	278 000	184 000	148 000	101 000
Total Current Debt	416 000	300 000	303 000	314 000
Total Equity and Debt	542 000	403 000	313 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,52 %	−220,44 %	−49,2 %	−16,16 %
Debt-to-Equity Ratio	0	−1,75	−1,03	−1,52
Operating Profit Margin	19,11 %	18,74 %	13,71 %	18,98 %
Current Ratio	1,3	1,34	1,03	1,14
Quick Ratio	1,3	1,34	1,03	1,14
Equity Ratio	0,23	−0,34	−1,4	−1
Gross Profit Margin	99,78 %	99,01 %	71,07 %	99,65 %