ANLEGGSGARTNER SB HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

−1,35 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 315 000	161 519 000	178 809 000	140 383 000
Net Income	−433 000	1 185 000	8 740 000	1 915 000
Total Assets	103 341 000	105 544 000	104 001 000	91 339 000
Total Equity	32 025 000	32 547 000	32 373 000	27 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 315 000	161 519 000	178 809 000	140 383 000
Expenditure	202 339 000	158 072 000	165 637 000	135 749 000
Operating Profit	1 977 000	3 446 000	13 173 000	4 634 000
Financial Income	43 000	30 000	24 000	13 000
Financial Costs	2 246 000	1 636 000	1 671 000	1 870 000
Financial Balance	−2 203 000	−1 606 000	−1 647 000	−1 857 000
Earnings Before Tax	−227 000	1 840 000	11 526 000	2 777 000
Tax	206 000	655 000	2 785 000	862 000
Net Income	−433 000	1 185 000	8 740 000	1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 090 000	67 080 000	63 260 000	63 827 000
Total Current Assets	34 252 000	38 464 000	40 741 000	27 512 000
Total Assets	103 341 000	105 544 000	104 001 000	91 339 000
Total Retained Equity	4 634 000	6 259 000	6 085 000	1 466 000
Total Equity	32 025 000	32 547 000	32 373 000	27 754 000
Total Long-Term Debt	40 440 000	42 538 000	39 298 000	40 277 000
Total Current Debt	30 877 000	30 458 000	32 330 000	23 308 000
Total Equity and Debt	103 341 000	105 544 000	104 001 000	91 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 578 000	160 040 000	177 087 000	138 858 000
Other Income	1 737 000	1 479 000	1 722 000	1 525 000
Revenue	204 315 000	161 519 000	178 809 000	140 383 000
Cost of Goods Sold	111 456 000	77 367 000	90 628 000	60 801 000
Salary Costs	66 068 000	57 400 000	52 690 000	52 722 000
Depreciation	6 585 000	6 287 000	5 985 000	5 627 000
Impairment	0	0	0	0
Expenditure	202 339 000	158 072 000	165 637 000	135 749 000
Operating Profit	1 977 000	3 446 000	13 173 000	4 634 000
Financial Income	43 000	30 000	24 000	13 000
Financial Costs	2 246 000	1 636 000	1 671 000	1 870 000
Financial Balance	−2 203 000	−1 606 000	−1 647 000	−1 857 000
Dividends	0	0	0	0
Net Income	−433 000	1 185 000	8 740 000	1 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 542 000	4 657 000	5 773 000	6 888 000
Total Intangible Assets	3 542 000	4 657 000	5 773 000	6 888 000
Real Eastate	35 056 000	32 424 000	29 287 000	31 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 492 000	29 958 000	28 186 000	25 556 000
Total Tangible Assets	65 548 000	62 382 000	57 474 000	56 900 000
Total Fiancial Fixed Assets	0	41 000	14 000	39 000
Total Fixed Assets	69 090 000	67 080 000	63 260 000	63 827 000
Stock	1 205 000	873 000	428 000	430 000
Total Investments	0	0	0	0
Cash, Bank	4 259 000	12 271 000	17 149 000	7 801 000
Total Current Assets	34 252 000	38 464 000	40 741 000	27 512 000
Total Assets	103 341 000	105 544 000	104 001 000	91 339 000
Total Equity	32 025 000	32 547 000	32 373 000	27 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 440 000	42 538 000	39 298 000	40 277 000
Creditors	10 361 000	10 778 000	11 575 000	7 035 000
Unpaid Taxes	6 759 000	6 766 000	5 868 000	6 660 000
Dividends	0	0	0	0
Other Current Debt	10 492 000	9 769 000	10 741 000	8 719 000
Total Current Debt	30 877 000	30 458 000	32 330 000	23 308 000
Total Equity and Debt	103 341 000	105 544 000	104 001 000	91 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	3,64 %	27 %	6,9 %
Debt-to-Equity Ratio	1,26	1,31	1,21	1,45
Operating Profit Margin	0,97 %	2,13 %	7,37 %	3,3 %
Current Ratio	1,11	1,26	1,26	1,18
Quick Ratio	1,15	1,3	1,28	1,2
Equity Ratio	0,31	0,31	0,31	0,3
Gross Profit Margin	45,45 %	52,1 %	49,32 %	56,69 %