PS ANLEGGSGARTNER AS

4513 MANDAL

Finances

Return on Equity

8,44 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 025 000	6 824 000	7 085 000	5 499 000
Net Income	337 000	640 000	834 000	245 000
Total Assets	8 069 000	8 055 000	7 488 000	6 546 000
Total Equity	3 992 000	3 655 000	3 015 000	2 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 025 000	6 824 000	7 085 000	5 499 000
Expenditure	5 602 000	5 996 000	6 050 000	5 209 000
Operating Profit	423 000	827 000	1 036 000	289 000
Financial Income	14 000	0	0	0
Financial Costs	5 000	7 000	5 000	5 000
Financial Balance	9 000	−7 000	−5 000	−5 000
Earnings Before Tax	432 000	820 000	1 032 000	285 000
Tax	95 000	181 000	198 000	40 000
Net Income	337 000	640 000	834 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 396 000	5 416 000	5 588 000	5 295 000
Total Current Assets	2 672 000	2 639 000	1 900 000	1 252 000
Total Assets	8 069 000	8 055 000	7 488 000	6 546 000
Total Retained Equity	3 742 000	3 405 000	2 765 000	1 931 000
Total Equity	3 992 000	3 655 000	3 015 000	2 181 000
Total Long-Term Debt	3 335 000	3 323 000	3 329 000	3 473 000
Total Current Debt	742 000	1 077 000	1 144 000	892 000
Total Equity and Debt	8 069 000	8 055 000	7 488 000	6 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 925 000	6 824 000	6 992 000	5 485 000
Other Income	101 000	0	93 000	14 000
Revenue	6 025 000	6 824 000	7 085 000	5 499 000
Cost of Goods Sold	2 064 000	2 711 000	2 945 000	2 049 000
Salary Costs	2 341 000	1 913 000	1 824 000	1 900 000
Depreciation	241 000	239 000	171 000	148 000
Impairment	0	0	0	0
Expenditure	5 602 000	5 996 000	6 050 000	5 209 000
Operating Profit	423 000	827 000	1 036 000	289 000
Financial Income	14 000	0	0	0
Financial Costs	5 000	7 000	5 000	5 000
Financial Balance	9 000	−7 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	337 000	640 000	834 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	24 000	0	0
Machinery and Plant Facilities	481 000	357 000	311 000	330 000
Fixtures	267 000	386 000	554 000	159 000
Total Tangible Assets	765 000	766 000	865 000	489 000
Total Fiancial Fixed Assets	4 631 000	4 650 000	4 723 000	4 806 000
Total Fixed Assets	5 396 000	5 416 000	5 588 000	5 295 000
Stock	52 000	27 000	27 000	19 000
Total Investments	0	0	0	0
Cash, Bank	2 321 000	1 575 000	658 000	927 000
Total Current Assets	2 672 000	2 639 000	1 900 000	1 252 000
Total Assets	8 069 000	8 055 000	7 488 000	6 546 000
Total Equity	3 992 000	3 655 000	3 015 000	2 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 335 000	3 323 000	3 329 000	3 473 000
Creditors	110 000	208 000	309 000	136 000
Unpaid Taxes	262 000	351 000	323 000	331 000
Dividends	0	0	0	0
Other Current Debt	287 000	332 000	319 000	386 000
Total Current Debt	742 000	1 077 000	1 144 000	892 000
Total Equity and Debt	8 069 000	8 055 000	7 488 000	6 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	17,51 %	27,66 %	11,23 %
Debt-to-Equity Ratio	0,84	0,91	1,1	1,59
Operating Profit Margin	7,02 %	12,12 %	14,62 %	5,26 %
Current Ratio	3,6	2,45	1,66	1,4
Quick Ratio	3,87	2,51	1,7	1,43
Equity Ratio	0,49	0,45	0,4	0,33
Gross Profit Margin	65,74 %	60,27 %	58,43 %	62,74 %