ANDERSEN'S KOLONIAL AS

4747 VALLE

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

2,49

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 139 000	19 955 000	18 753 000	15 222 000
Net Income	−182 000	153 000	355 000	−134 000
Total Assets	10 000 000	10 492 000	10 866 000	2 611 000
Total Equity	1 922 000	2 104 000	1 951 000	1 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 139 000	19 955 000	18 753 000	15 222 000
Expenditure	20 016 000	19 422 000	18 067 000	15 388 000
Operating Profit	123 000	533 000	686 000	−167 000
Financial Income	1 000	0	1 000	0
Financial Costs	355 000	326 000	228 000	0
Financial Balance	−354 000	−326 000	−227 000	0
Earnings Before Tax	−231 000	207 000	459 000	−166 000
Tax	−49 000	54 000	104 000	−32 000
Net Income	−182 000	153 000	355 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 445 000	7 245 000	7 995 000	196 000
Total Current Assets	3 556 000	3 247 000	2 871 000	2 415 000
Total Assets	10 000 000	10 492 000	10 866 000	2 611 000
Total Retained Equity	1 822 000	2 004 000	1 851 000	1 496 000
Total Equity	1 922 000	2 104 000	1 951 000	1 596 000
Total Long-Term Debt	6 651 000	7 057 000	7 363 000	0
Total Current Debt	1 428 000	1 330 000	1 552 000	1 015 000
Total Equity and Debt	10 000 000	10 492 000	10 866 000	2 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 089 000	19 775 000	18 584 000	15 205 000
Other Income	50 000	180 000	169 000	17 000
Revenue	20 139 000	19 955 000	18 753 000	15 222 000
Cost of Goods Sold	14 409 000	14 156 000	13 400 000	11 183 000
Salary Costs	2 832 000	2 749 000	2 534 000	2 542 000
Depreciation	791 000	794 000	456 000	32 000
Impairment	0	0	0	0
Expenditure	20 016 000	19 422 000	18 067 000	15 388 000
Operating Profit	123 000	533 000	686 000	−167 000
Financial Income	1 000	0	1 000	0
Financial Costs	355 000	326 000	228 000	0
Financial Balance	−354 000	−326 000	−227 000	0
Dividends	0	0	0	0
Net Income	−182 000	153 000	355 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 441 000	7 231 000	7 972 000	142 000
Total Tangible Assets	6 441 000	7 231 000	7 972 000	142 000
Total Fiancial Fixed Assets	4 000	13 000	23 000	0
Total Fixed Assets	6 445 000	7 245 000	7 995 000	196 000
Stock	1 147 000	1 086 000	986 000	822 000
Total Investments	0	0	0	0
Cash, Bank	1 114 000	985 000	702 000	774 000
Total Current Assets	3 556 000	3 247 000	2 871 000	2 415 000
Total Assets	10 000 000	10 492 000	10 866 000	2 611 000
Total Equity	1 922 000	2 104 000	1 951 000	1 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 651 000	7 057 000	7 363 000	0
Creditors	797 000	707 000	1 024 000	506 000
Unpaid Taxes	302 000	266 000	213 000	243 000
Dividends	0	0	0	0
Other Current Debt	329 000	353 000	315 000	265 000
Total Current Debt	1 428 000	1 330 000	1 552 000	1 015 000
Total Equity and Debt	10 000 000	10 492 000	10 866 000	2 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	7,27 %	18,2 %	−8,4 %
Debt-to-Equity Ratio	3,46	3,35	3,77	0
Operating Profit Margin	0,61 %	2,67 %	3,66 %	−1,1 %
Current Ratio	2,49	2,44	1,85	2,38
Quick Ratio	12,65	13,31	5,07	12,51
Equity Ratio	0,19	0,2	0,18	0,61
Gross Profit Margin	28,45 %	29,06 %	28,54 %	26,53 %