ANLEGGSGARTNER SAULI AS

4332 FIGGJO

Finances

Share Ownership

Return on Equity

11,4 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 304 000	1 688 000	2 037 000	2 613 000
Net Income	111 000	404 000	166 000	249 000
Total Assets	1 503 000	1 535 000	1 101 000	999 000
Total Equity	974 000	864 000	460 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 304 000	1 688 000	2 037 000	2 613 000
Expenditure	2 149 000	1 162 000	1 810 000	2 335 000
Operating Profit	155 000	527 000	227 000	278 000
Financial Income	1 000	0	1 000	0
Financial Costs	10 000	9 000	15 000	21 000
Financial Balance	−9 000	−9 000	−14 000	−21 000
Earnings Before Tax	147 000	517 000	212 000	258 000
Tax	36 000	114 000	47 000	9 000
Net Income	111 000	404 000	166 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	128 000	152 000	200 000
Total Current Assets	1 421 000	1 407 000	948 000	798 000
Total Assets	1 503 000	1 535 000	1 101 000	999 000
Total Retained Equity	944 000	834 000	430 000	265 000
Total Equity	974 000	864 000	460 000	295 000
Total Long-Term Debt	91 000	224 000	215 000	248 000
Total Current Debt	437 000	447 000	426 000	456 000
Total Equity and Debt	1 503 000	1 535 000	1 101 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 304 000	1 637 000	2 037 000	2 613 000
Other Income	0	51 000	0	0
Revenue	2 304 000	1 688 000	2 037 000	2 613 000
Cost of Goods Sold	167 000	−64 000	378 000	329 000
Salary Costs	1 664 000	926 000	1 064 000	1 546 000
Depreciation	45 000	37 000	48 000	63 000
Impairment	0	0	0	0
Expenditure	2 149 000	1 162 000	1 810 000	2 335 000
Operating Profit	155 000	527 000	227 000	278 000
Financial Income	1 000	0	1 000	0
Financial Costs	10 000	9 000	15 000	21 000
Financial Balance	−9 000	−9 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	111 000	404 000	166 000	249 000

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	71 000	116 000	152 000	200 000
Total Tangible Assets	71 000	116 000	152 000	200 000
Total Fiancial Fixed Assets	10 000	12 000	0	0
Total Fixed Assets	81 000	128 000	152 000	200 000
Stock	368 000	266 000	72 000	72 000
Total Investments	0	0	0	0
Cash, Bank	955 000	581 000	692 000	594 000
Total Current Assets	1 421 000	1 407 000	948 000	798 000
Total Assets	1 503 000	1 535 000	1 101 000	999 000
Total Equity	974 000	864 000	460 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	224 000	215 000	248 000
Creditors	44 000	16 000	11 000	51 000
Unpaid Taxes	174 000	236 000	221 000	184 000
Dividends	0	0	0	0
Other Current Debt	183 000	81 000	147 000	213 000
Total Current Debt	437 000	447 000	426 000	456 000
Total Equity and Debt	1 503 000	1 535 000	1 101 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	46,76 %	36,09 %	84,41 %
Debt-to-Equity Ratio	0,09	0,26	0,47	0,84
Operating Profit Margin	6,73 %	31,22 %	11,14 %	10,64 %
Current Ratio	3,25	3,15	2,23	1,75
Quick Ratio	20,59	7,77	2,68	2,08
Equity Ratio	0,65	0,56	0,42	0,3
Gross Profit Margin	92,75 %	103,79 %	81,44 %	87,41 %