ANDERS LIAN FAGERLI AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

71,75 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 513 000	66 589 000	60 184 000	52 039 000
Net Income	2 283 000	825 000	1 526 000	659 000
Total Assets	12 630 000	15 084 000	7 045 000	6 757 000
Total Equity	3 182 000	1 898 000	1 074 000	1 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 513 000	66 589 000	60 184 000	52 039 000
Expenditure	90 630 000	65 548 000	58 244 000	51 229 000
Operating Profit	2 882 000	1 041 000	1 940 000	810 000
Financial Income	48 000	20 000	18 000	37 000
Financial Costs	0	0	1 000	0
Financial Balance	48 000	20 000	17 000	37 000
Earnings Before Tax	2 930 000	1 061 000	1 958 000	847 000
Tax	647 000	236 000	432 000	188 000
Net Income	2 283 000	825 000	1 526 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	320 000	136 000	153 000
Total Current Assets	11 624 000	14 764 000	6 909 000	6 604 000
Total Assets	12 630 000	15 084 000	7 045 000	6 757 000
Total Retained Equity	2 682 000	1 398 000	574 000	728 000
Total Equity	3 182 000	1 898 000	1 074 000	1 228 000
Total Long-Term Debt	22 000	13 000	1 000	6 000
Total Current Debt	9 426 000	13 173 000	5 970 000	5 524 000
Total Equity and Debt	12 630 000	15 084 000	7 045 000	6 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 943 000	65 483 000	59 320 000	50 903 000
Other Income	1 570 000	1 106 000	863 000	1 136 000
Revenue	93 513 000	66 589 000	60 184 000	52 039 000
Cost of Goods Sold	76 331 000	54 922 000	49 404 000	43 440 000
Salary Costs	5 393 000	4 072 000	3 198 000	2 875 000
Depreciation	133 000	53 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	90 630 000	65 548 000	58 244 000	51 229 000
Operating Profit	2 882 000	1 041 000	1 940 000	810 000
Financial Income	48 000	20 000	18 000	37 000
Financial Costs	0	0	1 000	0
Financial Balance	48 000	20 000	17 000	37 000
Dividends	1 000 000	0	1 680 000	800 000
Net Income	2 283 000	825 000	1 526 000	659 000

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	1 006 000	320 000	136 000	153 000
Total Tangible Assets	1 006 000	320 000	136 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 006 000	320 000	136 000	153 000
Stock	8 728 000	8 184 000	3 610 000	3 090 000
Total Investments	0	0	0	0
Cash, Bank	2 081 000	5 117 000	2 781 000	3 238 000
Total Current Assets	11 624 000	14 764 000	6 909 000	6 604 000
Total Assets	12 630 000	15 084 000	7 045 000	6 757 000
Total Equity	3 182 000	1 898 000	1 074 000	1 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	13 000	1 000	6 000
Creditors	5 765 000	11 052 000	2 545 000	3 515 000
Unpaid Taxes	404 000	284 000	315 000	250 000
Dividends	1 000 000	0	1 680 000	800 000
Other Current Debt	1 620 000	1 612 000	994 000	766 000
Total Current Debt	9 426 000	13 173 000	5 970 000	5 524 000
Total Equity and Debt	12 630 000	15 084 000	7 045 000	6 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,75 %	43,47 %	142,09 %	53,66 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,08 %	1,56 %	3,22 %	1,56 %
Current Ratio	1,23	1,12	1,16	1,2
Quick Ratio	16,65	2,96	2,93	2,71
Equity Ratio	0,25	0,13	0,15	0,18
Gross Profit Margin	18,37 %	17,52 %	17,91 %	16,52 %