ANLEGGSGARTNER ELLINGSEN AS

5244 FANA

Finances

Share Ownership

Return on Equity

345,36 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 471 000	9 877 000	11 286 000	11 907 000
Net Income	632 000	1 642 000	1 934 000	1 621 000
Total Assets	1 812 000	3 657 000	3 712 000	2 993 000
Total Equity	183 000	51 000	108 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 471 000	9 877 000	11 286 000	11 907 000
Expenditure	6 107 000	6 444 000	7 734 000	8 002 000
Operating Profit	811 000	2 104 000	2 479 000	2 078 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	811 000	2 105 000	2 479 000	2 078 000
Tax	179 000	463 000	545 000	457 000
Net Income	632 000	1 642 000	1 934 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	1 015 000	1 175 000	893 000
Total Current Assets	1 006 000	2 642 000	2 538 000	2 099 000
Total Assets	1 812 000	3 657 000	3 712 000	2 993 000
Total Retained Equity	133 000	1 000	58 000	24 000
Total Equity	183 000	51 000	108 000	74 000
Total Long-Term Debt	38 000	37 000	53 000	45 000
Total Current Debt	1 592 000	3 569 000	3 551 000	2 873 000
Total Equity and Debt	1 812 000	3 657 000	3 712 000	2 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 467 000	9 877 000	11 264 000	11 906 000
Other Income	4 000	0	22 000	1 000
Revenue	7 471 000	9 877 000	11 286 000	11 907 000
Cost of Goods Sold	1 798 000	1 950 000	3 072 000	3 398 000
Salary Costs	2 909 000	3 269 000	3 556 000	3 476 000
Depreciation	209 000	218 000	205 000	157 000
Impairment	0	0	0	0
Expenditure	6 107 000	6 444 000	7 734 000	8 002 000
Operating Profit	811 000	2 104 000	2 479 000	2 078 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	500 000	1 699 000	1 900 000	1 600 000
Net Income	632 000	1 642 000	1 934 000	1 621 000

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	806 000	1 015 000	1 175 000	893 000
Total Tangible Assets	806 000	1 015 000	1 175 000	893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	806 000	1 015 000	1 175 000	893 000
Stock	38 000	62 000	14 000	9 000
Total Investments	0	0	0	0
Cash, Bank	737 000	1 713 000	2 339 000	1 728 000
Total Current Assets	1 006 000	2 642 000	2 538 000	2 099 000
Total Assets	1 812 000	3 657 000	3 712 000	2 993 000
Total Equity	183 000	51 000	108 000	74 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	38 000	37 000	53 000	45 000
Creditors	211 000	463 000	121 000	100 000
Unpaid Taxes	430 000	602 000	656 000	418 000
Dividends	500 000	1 699 000	1 900 000	1 600 000
Other Current Debt	273 000	326 000	336 000	302 000
Total Current Debt	1 592 000	3 569 000	3 551 000	2 873 000
Total Equity and Debt	1 812 000	3 657 000	3 712 000	2 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,36 %	3 219,61 %	1 790,74 %	2 190,54 %
Debt-to-Equity Ratio	0,21	0,73	0,49	0,61
Operating Profit Margin	10,86 %	21,3 %	21,97 %	17,45 %
Current Ratio	0,63	0,74	0,71	0,73
Quick Ratio	0,65	0,75	0,72	0,73
Equity Ratio	0,1	0,01	0,03	0,02
Gross Profit Margin	75,93 %	80,26 %	72,78 %	71,46 %