ANLEGGSGARTNER OLAV EEN AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

6,86

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 374 000	7 504 000	5 539 000	5 688 000
Net Income	1 158 000	1 508 000	1 003 000	991 000
Total Assets	9 284 000	8 468 000	6 268 000	5 351 000
Total Equity	6 895 000	5 737 000	4 229 000	3 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 374 000	7 504 000	5 539 000	5 688 000
Expenditure	3 894 000	5 569 000	4 252 000	4 419 000
Operating Profit	1 480 000	1 934 000	1 286 000	1 268 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	4 000	−1 000	0	2 000
Earnings Before Tax	1 484 000	1 934 000	1 286 000	1 271 000
Tax	327 000	425 000	283 000	279 000
Net Income	1 158 000	1 508 000	1 003 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	134 000	150 000	135 000
Total Current Assets	9 164 000	8 334 000	6 118 000	5 216 000
Total Assets	9 284 000	8 468 000	6 268 000	5 351 000
Total Retained Equity	6 845 000	5 687 000	4 179 000	3 176 000
Total Equity	6 895 000	5 737 000	4 229 000	3 226 000
Total Long-Term Debt	1 054 000	1 014 000	809 000	778 000
Total Current Debt	1 335 000	1 717 000	1 230 000	1 347 000
Total Equity and Debt	9 284 000	8 468 000	6 268 000	5 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 374 000	7 504 000	5 510 000	5 688 000
Other Income	0	0	30 000	0
Revenue	5 374 000	7 504 000	5 539 000	5 688 000
Cost of Goods Sold	2 586 000	3 392 000	2 217 000	2 556 000
Salary Costs	791 000	1 708 000	1 577 000	1 464 000
Depreciation	14 000	16 000	24 000	15 000
Impairment	0	0	0	0
Expenditure	3 894 000	5 569 000	4 252 000	4 419 000
Operating Profit	1 480 000	1 934 000	1 286 000	1 268 000
Financial Income	5 000	0	2 000	2 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	4 000	−1 000	0	2 000
Dividends	0	0	0	0
Net Income	1 158 000	1 508 000	1 003 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 000	88 000	93 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	46 000	57 000	36 000
Total Tangible Assets	120 000	134 000	150 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	134 000	150 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 124 000	5 964 000	5 105 000	3 927 000
Total Current Assets	9 164 000	8 334 000	6 118 000	5 216 000
Total Assets	9 284 000	8 468 000	6 268 000	5 351 000
Total Equity	6 895 000	5 737 000	4 229 000	3 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 054 000	1 014 000	809 000	778 000
Creditors	610 000	321 000	237 000	103 000
Unpaid Taxes	295 000	758 000	540 000	585 000
Dividends	0	0	0	0
Other Current Debt	98 000	213 000	170 000	380 000
Total Current Debt	1 335 000	1 717 000	1 230 000	1 347 000
Total Equity and Debt	9 284 000	8 468 000	6 268 000	5 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	26,29 %	23,72 %	30,72 %
Debt-to-Equity Ratio	0,15	0,18	0,19	0,24
Operating Profit Margin	27,54 %	25,77 %	23,22 %	22,29 %
Current Ratio	6,86	4,85	4,97	3,87
Quick Ratio	6,86	4,85	4,97	3,87
Equity Ratio	0,74	0,68	0,67	0,6
Gross Profit Margin	51,88 %	54,8 %	59,97 %	55,06 %