ANLEGGSGARTNER RUNE EK AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

23,19 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 782 000	2 736 000	2 791 000	2 453 000
Net Income	211 000	48 000	239 000	178 000
Total Assets	2 639 000	2 216 000	1 166 000	628 000
Total Equity	910 000	699 000	650 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 782 000	2 736 000	2 791 000	2 453 000
Expenditure	3 447 000	2 635 000	2 478 000	2 225 000
Operating Profit	334 000	100 000	312 000	228 000
Financial Income	0	0	0	0
Financial Costs	63 000	38 000	5 000	0
Financial Balance	−63 000	−38 000	−5 000	0
Earnings Before Tax	271 000	62 000	307 000	228 000
Tax	60 000	14 000	68 000	50 000
Net Income	211 000	48 000	239 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 280 000	1 295 000	292 000	83 000
Total Current Assets	1 359 000	921 000	874 000	545 000
Total Assets	2 639 000	2 216 000	1 166 000	628 000
Total Retained Equity	880 000	669 000	620 000	389 000
Total Equity	910 000	699 000	650 000	411 000
Total Long-Term Debt	1 104 000	1 178 000	59 000	0
Total Current Debt	625 000	339 000	457 000	217 000
Total Equity and Debt	2 639 000	2 216 000	1 166 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 807 000	2 711 000	2 791 000	2 453 000
Other Income	−25 000	25 000	0	0
Revenue	3 782 000	2 736 000	2 791 000	2 453 000
Cost of Goods Sold	1 178 000	835 000	1 017 000	1 084 000
Salary Costs	1 472 000	1 111 000	940 000	735 000
Depreciation	363 000	242 000	62 000	10 000
Impairment	0	0	0	0
Expenditure	3 447 000	2 635 000	2 478 000	2 225 000
Operating Profit	334 000	100 000	312 000	228 000
Financial Income	0	0	0	0
Financial Costs	63 000	38 000	5 000	0
Financial Balance	−63 000	−38 000	−5 000	0
Dividends	0	0	0	0
Net Income	211 000	48 000	239 000	178 000

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	675 000	519 000	38 000	10 000
Fixtures	605 000	776 000	232 000	20 000
Total Tangible Assets	1 280 000	1 295 000	270 000	30 000
Total Fiancial Fixed Assets	0	0	22 000	53 000
Total Fixed Assets	1 280 000	1 295 000	292 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	832 000	753 000	432 000
Total Current Assets	1 359 000	921 000	874 000	545 000
Total Assets	2 639 000	2 216 000	1 166 000	628 000
Total Equity	910 000	699 000	650 000	411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 104 000	1 178 000	59 000	0
Creditors	118 000	20 000	116 000	30 000
Unpaid Taxes	241 000	142 000	140 000	58 000
Dividends	0	0	0	0
Other Current Debt	205 000	178 000	136 000	78 000
Total Current Debt	625 000	339 000	457 000	217 000
Total Equity and Debt	2 639 000	2 216 000	1 166 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	6,87 %	36,77 %	43,31 %
Debt-to-Equity Ratio	1,21	1,69	0,09	0
Operating Profit Margin	8,83 %	3,65 %	11,18 %	9,29 %
Current Ratio	2,17	2,72	1,91	2,51
Quick Ratio	2,17	2,72	1,91	2,51
Equity Ratio	0,34	0,32	0,56	0,65
Gross Profit Margin	68,85 %	69,48 %	63,56 %	55,81 %