ANLEGGSGARTNER SIGURD JOHANNESSEN AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

42,2 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 643 000	48 538 000	40 464 000	40 451 000
Net Income	3 887 000	3 264 000	5 528 000	1 865 000
Total Assets	19 131 000	19 183 000	19 248 000	12 303 000
Total Equity	9 211 000	5 324 000	5 260 000	4 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 643 000	48 538 000	40 464 000	40 451 000
Expenditure	38 455 000	44 296 000	33 376 000	38 063 000
Operating Profit	5 188 000	4 242 000	7 088 000	2 389 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	164 000	58 000	2 000	3 000
Financial Balance	−164 000	−57 000	−1 000	2 000
Earnings Before Tax	5 024 000	4 184 000	7 086 000	2 391 000
Tax	1 137 000	921 000	1 558 000	526 000
Net Income	3 887 000	3 264 000	5 528 000	1 865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 269 000	2 138 000	3 963 000	2 808 000
Total Current Assets	16 862 000	17 045 000	15 285 000	9 496 000
Total Assets	19 131 000	19 183 000	19 248 000	12 303 000
Total Retained Equity	7 559 000	3 672 000	3 608 000	2 580 000
Total Equity	9 211 000	5 324 000	5 260 000	4 232 000
Total Long-Term Debt	2 964 000	1 622 000	697 000	74 000
Total Current Debt	6 956 000	12 237 000	13 290 000	7 997 000
Total Equity and Debt	19 131 000	19 183 000	19 248 000	12 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 543 000	48 027 000	40 177 000	40 275 000
Other Income	1 100 000	511 000	287 000	176 000
Revenue	43 643 000	48 538 000	40 464 000	40 451 000
Cost of Goods Sold	20 195 000	27 390 000	17 045 000	21 986 000
Salary Costs	12 307 000	11 258 000	12 132 000	11 278 000
Depreciation	621 000	399 000	143 000	229 000
Impairment	0	0	0	0
Expenditure	38 455 000	44 296 000	33 376 000	38 063 000
Operating Profit	5 188 000	4 242 000	7 088 000	2 389 000
Financial Income	0	1 000	1 000	5 000
Financial Costs	164 000	58 000	2 000	3 000
Financial Balance	−164 000	−57 000	−1 000	2 000
Dividends	0	3 200 000	4 500 000	1 000 000
Net Income	3 887 000	3 264 000	5 528 000	1 865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	94 000	122 000	173 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 979 000	1 720 000	677 000	154 000
Fixtures	227 000	200 000	98 000	160 000
Total Tangible Assets	2 205 000	1 921 000	774 000	314 000
Total Fiancial Fixed Assets	5 000	123 000	3 066 000	2 320 000
Total Fixed Assets	2 269 000	2 138 000	3 963 000	2 808 000
Stock	538 000	479 000	453 000	420 000
Total Investments	0	0	0	0
Cash, Bank	8 825 000	4 523 000	5 931 000	2 061 000
Total Current Assets	16 862 000	17 045 000	15 285 000	9 496 000
Total Assets	19 131 000	19 183 000	19 248 000	12 303 000
Total Equity	9 211 000	5 324 000	5 260 000	4 232 000
Short-Term Group Debt	0	0	1 696 000	1 696 000
Total Long-Term Debt	2 964 000	1 622 000	697 000	74 000
Creditors	2 751 000	2 508 000	2 656 000	2 110 000
Unpaid Taxes	1 573 000	1 776 000	1 098 000	1 007 000
Dividends	0	3 200 000	4 500 000	1 000 000
Other Current Debt	1 529 000	3 862 000	1 832 000	1 600 000
Total Current Debt	6 956 000	12 237 000	13 290 000	7 997 000
Total Equity and Debt	19 131 000	19 183 000	19 248 000	12 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,2 %	61,31 %	105,1 %	44,07 %
Debt-to-Equity Ratio	0,32	0,3	0,13	0,02
Operating Profit Margin	11,89 %	8,74 %	17,52 %	5,91 %
Current Ratio	2,42	1,39	1,15	1,19
Quick Ratio	2,63	1,45	1,19	1,25
Equity Ratio	0,48	0,28	0,27	0,34
Gross Profit Margin	53,73 %	43,57 %	57,88 %	45,65 %