O. ANDREASSEN HOLDING AS

9700 LAKSELV

Finances

Return on Equity

78,09 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	140 000	122 000	118 000
Net Income	524 000	52 000	53 000	241 000
Total Assets	865 000	380 000	319 000	588 000
Total Equity	671 000	217 000	264 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	140 000	122 000	118 000
Expenditure	110 000	73 000	61 000	96 000
Operating Profit	159 000	67 000	61 000	23 000
Financial Income	400 000	0	0	220 000
Financial Costs	0	0	0	2 000
Financial Balance	400 000	0	0	218 000
Earnings Before Tax	559 000	67 000	61 000	241 000
Tax	35 000	15 000	8 000	0
Net Income	524 000	52 000	53 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	100 000	100 000
Total Current Assets	715 000	230 000	219 000	488 000
Total Assets	865 000	380 000	319 000	588 000
Total Retained Equity	641 000	117 000	164 000	241 000
Total Equity	671 000	217 000	264 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	164 000	55 000	247 000
Total Equity and Debt	865 000	380 000	319 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	140 000	122 000	118 000
Other Income	0	0	0	0
Revenue	269 000	140 000	122 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	7 000	3 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	73 000	61 000	96 000
Operating Profit	159 000	67 000	61 000	23 000
Financial Income	400 000	0	0	220 000
Financial Costs	0	0	0	2 000
Financial Balance	400 000	0	0	218 000
Dividends	0	100 000	130 000	0
Net Income	524 000	52 000	53 000	241 000

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	150 000	150 000	100 000	100 000
Total Fixed Assets	150 000	150 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	164 000	153 000	147 000
Total Current Assets	715 000	230 000	219 000	488 000
Total Assets	865 000	380 000	319 000	588 000
Total Equity	671 000	217 000	264 000	341 000
Short-Term Group Debt	1 000	20 000	20 000	220 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	4 000
Unpaid Taxes	61 000	30 000	26 000	18 000
Dividends	0	100 000	130 000	0
Other Current Debt	97 000	−1 000	0	5 000
Total Current Debt	194 000	164 000	55 000	247 000
Total Equity and Debt	865 000	380 000	319 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,09 %	23,96 %	20,08 %	70,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,11 %	47,86 %	50 %	19,49 %
Current Ratio	3,69	1,4	3,98	1,98
Quick Ratio	3,69	1,4	3,98	1,98
Equity Ratio	0,78	0,57	0,83	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %