ANLEGGSGARTNER HALVORSEN AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 269 000	1 177 000	1 718 000
Net Income	181 000	16 000	104 000	107 000
Total Assets	1 927 000	2 252 000	1 495 000	696 000
Total Equity	864 000	683 000	667 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 787 000	2 269 000	1 177 000	1 718 000
Expenditure	2 554 000	2 248 000	1 051 000	1 495 000
Operating Profit	233 000	21 000	126 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	232 000	20 000	125 000	141 000
Tax	51 000	5 000	21 000	34 000
Net Income	181 000	16 000	104 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 020 000	1 094 000	960 000	47 000
Total Current Assets	907 000	1 158 000	535 000	649 000
Total Assets	1 927 000	2 252 000	1 495 000	696 000
Total Retained Equity	834 000	653 000	637 000	534 000
Total Equity	864 000	683 000	667 000	564 000
Total Long-Term Debt	788 000	740 000	748 000	0
Total Current Debt	275 000	829 000	80 000	133 000
Total Equity and Debt	1 927 000	2 252 000	1 495 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 759 000	2 264 000	1 177 000	1 718 000
Other Income	28 000	5 000	0	0
Revenue	2 787 000	2 269 000	1 177 000	1 718 000
Cost of Goods Sold	952 000	884 000	308 000	372 000
Salary Costs	619 000	707 000	281 000	291 000
Depreciation	121 000	92 000	25 000	32 000
Impairment	0	0	0	0
Expenditure	2 554 000	2 248 000	1 051 000	1 495 000
Operating Profit	233 000	21 000	126 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	181 000	16 000	104 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 000
Total Intangible Assets	0	0	0	4 000
Real Eastate	83 000	83 000	0	0
Machinery and Plant Facilities	719 000	861 000	847 000	39 000
Fixtures	218 000	146 000	109 000	0
Total Tangible Assets	1 020 000	1 090 000	957 000	39 000
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	1 020 000	1 094 000	960 000	47 000
Stock	0	0	1 000	29 000
Total Investments	0	0	0	0
Cash, Bank	836 000	427 000	508 000	580 000
Total Current Assets	907 000	1 158 000	535 000	649 000
Total Assets	1 927 000	2 252 000	1 495 000	696 000
Total Equity	864 000	683 000	667 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	740 000	748 000	0
Creditors	102 000	692 000	46 000	45 000
Unpaid Taxes	122 000	68 000	1 000	32 000
Dividends	0	0	0	0
Other Current Debt	52 000	70 000	32 000	21 000
Total Current Debt	275 000	829 000	80 000	133 000
Total Equity and Debt	1 927 000	2 252 000	1 495 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	2,34 %	15,59 %	18,97 %
Debt-to-Equity Ratio	0,91	1,08	1,12	0
Operating Profit Margin	8,36 %	0,93 %	10,71 %	8,32 %
Current Ratio	3,3	1,4	6,69	4,88
Quick Ratio	3,3	1,4	6,77	6,24
Equity Ratio	0,45	0,3	0,45	0,81
Gross Profit Margin	65,84 %	61,04 %	73,83 %	78,35 %