ANDERSEN SKOGSDRIFT AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 259 000	8 214 000	6 930 000	6 327 000
Net Income	−111 000	1 357 000	664 000	193 000
Total Assets	9 140 000	10 881 000	7 786 000	6 617 000
Total Equity	4 420 000	4 531 000	3 374 000	2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 259 000	8 214 000	6 930 000	6 327 000
Expenditure	7 256 000	6 363 000	5 982 000	5 974 000
Operating Profit	3 000	1 851 000	947 000	352 000
Financial Income	16 000	7 000	10 000	18 000
Financial Costs	161 000	118 000	106 000	122 000
Financial Balance	−145 000	−111 000	−96 000	−104 000
Earnings Before Tax	−143 000	1 740 000	851 000	247 000
Tax	−31 000	383 000	187 000	55 000
Net Income	−111 000	1 357 000	664 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 913 000	7 856 000	5 678 000	3 993 000
Total Current Assets	3 227 000	3 025 000	2 107 000	2 623 000
Total Assets	9 140 000	10 881 000	7 786 000	6 617 000
Total Retained Equity	4 320 000	4 431 000	3 274 000	2 610 000
Total Equity	4 420 000	4 531 000	3 374 000	2 710 000
Total Long-Term Debt	3 359 000	4 619 000	3 666 000	2 892 000
Total Current Debt	1 361 000	1 731 000	745 000	1 015 000
Total Equity and Debt	9 140 000	10 881 000	7 786 000	6 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 259 000	6 764 000	5 376 000	6 325 000
Other Income	0	1 450 000	1 555 000	2 000
Revenue	7 259 000	8 214 000	6 930 000	6 327 000
Cost of Goods Sold	0	33 000	7 000	31 000
Salary Costs	2 918 000	2 686 000	2 597 000	2 685 000
Depreciation	1 941 000	1 769 000	1 681 000	1 552 000
Impairment	0	0	0	0
Expenditure	7 256 000	6 363 000	5 982 000	5 974 000
Operating Profit	3 000	1 851 000	947 000	352 000
Financial Income	16 000	7 000	10 000	18 000
Financial Costs	161 000	118 000	106 000	122 000
Financial Balance	−145 000	−111 000	−96 000	−104 000
Dividends	0	200 000	0	0
Net Income	−111 000	1 357 000	664 000	193 000

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	5 913 000	7 854 000	5 676 000	3 991 000
Total Tangible Assets	5 913 000	7 854 000	5 676 000	3 991 000
Total Fiancial Fixed Assets	0	2 000	2 000	2 000
Total Fixed Assets	5 913 000	7 856 000	5 678 000	3 993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 620 000	2 242 000	1 535 000	1 144 000
Total Current Assets	3 227 000	3 025 000	2 107 000	2 623 000
Total Assets	9 140 000	10 881 000	7 786 000	6 617 000
Total Equity	4 420 000	4 531 000	3 374 000	2 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 359 000	4 619 000	3 666 000	2 892 000
Creditors	241 000	684 000	128 000	240 000
Unpaid Taxes	681 000	445 000	378 000	296 000
Dividends	0	200 000	0	0
Other Current Debt	272 000	237 000	239 000	265 000
Total Current Debt	1 361 000	1 731 000	745 000	1 015 000
Total Equity and Debt	9 140 000	10 881 000	7 786 000	6 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	29,95 %	19,68 %	7,12 %
Debt-to-Equity Ratio	0,76	1,02	1,09	1,07
Operating Profit Margin	0,04 %	22,53 %	13,67 %	5,56 %
Current Ratio	2,37	1,75	2,83	2,58
Quick Ratio	2,37	1,75	2,83	2,58
Equity Ratio	0,48	0,42	0,43	0,41
Gross Profit Margin	100 %	99,6 %	99,9 %	99,51 %