AR PLAN & LANDSKAP AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

107 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	637 000	1 155 000	2 150 000
Net Income	214 000	323 000	294 000	331 000
Total Assets	576 000	748 000	842 000	1 046 000
Total Equity	200 000	200 000	200 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	637 000	1 155 000	2 150 000
Expenditure	130 000	228 000	784 000	1 733 000
Operating Profit	269 000	410 000	371 000	417 000
Financial Income	4 000	4 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	7 000	7 000
Earnings Before Tax	273 000	414 000	377 000	424 000
Tax	60 000	91 000	83 000	93 000
Net Income	214 000	323 000	294 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	8 000	15 000
Total Current Assets	576 000	747 000	834 000	1 031 000
Total Assets	576 000	748 000	842 000	1 046 000
Total Retained Equity	170 000	170 000	170 000	201 000
Total Equity	200 000	200 000	200 000	231 000
Total Long-Term Debt	0	0	2 000	1 000
Total Current Debt	376 000	548 000	640 000	814 000
Total Equity and Debt	576 000	748 000	842 000	1 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	637 000	1 155 000	2 150 000
Other Income	0	0	0	0
Revenue	399 000	637 000	1 155 000	2 150 000
Cost of Goods Sold	46 000	116 000	234 000	412 000
Salary Costs	0	1 000	336 000	1 063 000
Depreciation	1 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	130 000	228 000	784 000	1 733 000
Operating Profit	269 000	410 000	371 000	417 000
Financial Income	4 000	4 000	7 000	7 000
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	7 000	7 000
Dividends	214 000	323 000	325 000	330 000
Net Income	214 000	323 000	294 000	331 000

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	0	1 000	8 000	15 000
Total Tangible Assets	0	1 000	8 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 000	8 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	696 000	684 000	510 000
Total Current Assets	576 000	747 000	834 000	1 031 000
Total Assets	576 000	748 000	842 000	1 046 000
Total Equity	200 000	200 000	200 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	1 000
Creditors	−3 000	3 000	62 000	85 000
Unpaid Taxes	76 000	27 000	31 000	125 000
Dividends	214 000	323 000	325 000	330 000
Other Current Debt	30 000	32 000	141 000	181 000
Total Current Debt	376 000	548 000	640 000	814 000
Total Equity and Debt	576 000	748 000	842 000	1 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107 %	161,5 %	147 %	143,29 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	67,42 %	64,36 %	32,12 %	19,4 %
Current Ratio	1,53	1,36	1,3	1,27
Quick Ratio	1,53	1,36	1,3	1,27
Equity Ratio	0,35	0,27	0,24	0,22
Gross Profit Margin	88,47 %	81,79 %	79,74 %	80,84 %