ANLEGGSGARTNER INGVAR JONASSEN AS

6421 MOLDE

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 721 000	19 557 000	23 737 000	20 316 000
Net Income	31 000	−602 000	266 000	993 000
Total Assets	11 931 000	8 644 000	9 579 000	6 173 000
Total Equity	1 240 000	1 210 000	1 811 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 721 000	19 557 000	23 737 000	20 316 000
Expenditure	30 477 000	20 150 000	23 213 000	18 874 000
Operating Profit	245 000	−592 000	524 000	1 442 000
Financial Income	3 000	9 000	0	0
Financial Costs	208 000	188 000	180 000	168 000
Financial Balance	−205 000	−179 000	−180 000	−168 000
Earnings Before Tax	39 000	−771 000	344 000	1 274 000
Tax	9 000	−170 000	78 000	280 000
Net Income	31 000	−602 000	266 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	1 018 000	1 098 000	1 301 000
Total Current Assets	11 125 000	7 626 000	8 481 000	4 872 000
Total Assets	11 931 000	8 644 000	9 579 000	6 173 000
Total Retained Equity	520 000	490 000	1 091 000	825 000
Total Equity	1 240 000	1 210 000	1 811 000	1 545 000
Total Long-Term Debt	13 000	323 000	328 000	486 000
Total Current Debt	10 677 000	7 111 000	7 439 000	4 142 000
Total Equity and Debt	11 931 000	8 644 000	9 579 000	6 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 721 000	19 185 000	23 211 000	20 004 000
Other Income	0	372 000	526 000	312 000
Revenue	30 721 000	19 557 000	23 737 000	20 316 000
Cost of Goods Sold	16 196 000	7 958 000	9 563 000	8 015 000
Salary Costs	8 853 000	7 327 000	9 497 000	7 238 000
Depreciation	212 000	210 000	229 000	178 000
Impairment	0	0	0	0
Expenditure	30 477 000	20 150 000	23 213 000	18 874 000
Operating Profit	245 000	−592 000	524 000	1 442 000
Financial Income	3 000	9 000	0	0
Financial Costs	208 000	188 000	180 000	168 000
Financial Balance	−205 000	−179 000	−180 000	−168 000
Dividends	0	0	0	0
Net Income	31 000	−602 000	266 000	993 000

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	357 000	485 000	516 000	649 000
Fixtures	449 000	532 000	581 000	653 000
Total Tangible Assets	806 000	1 018 000	1 098 000	1 301 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	806 000	1 018 000	1 098 000	1 301 000
Stock	1 488 000	1 194 000	972 000	564 000
Total Investments	0	0	0	0
Cash, Bank	356 000	258 000	412 000	210 000
Total Current Assets	11 125 000	7 626 000	8 481 000	4 872 000
Total Assets	11 931 000	8 644 000	9 579 000	6 173 000
Total Equity	1 240 000	1 210 000	1 811 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	323 000	328 000	486 000
Creditors	6 426 000	3 467 000	3 297 000	1 299 000
Unpaid Taxes	1 261 000	443 000	1 459 000	663 000
Dividends	0	0	0	0
Other Current Debt	1 228 000	679 000	891 000	685 000
Total Current Debt	10 677 000	7 111 000	7 439 000	4 142 000
Total Equity and Debt	11 931 000	8 644 000	9 579 000	6 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	−49,75 %	14,69 %	64,27 %
Debt-to-Equity Ratio	0,01	0,27	0,18	0,31
Operating Profit Margin	0,8 %	−3,03 %	2,21 %	7,1 %
Current Ratio	1,04	1,07	1,14	1,18
Quick Ratio	1,21	1,29	1,31	1,36
Equity Ratio	0,1	0,14	0,19	0,25
Gross Profit Margin	47,28 %	59,31 %	59,71 %	60,55 %