ANLEGGSGRUPPEN EIENDOM AS

3426 GULLAUG

Finances

Share Ownership

Return on Equity

27,37 %

Current Ratio

5,77

Debt-to-Equity Ratio

9,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	775 000	726 000	793 000
Net Income	228 000	367 000	319 000	347 000
Total Assets	9 404 000	10 901 000	7 539 000	7 614 000
Total Equity	833 000	833 000	834 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	775 000	726 000	793 000
Expenditure	26 000	33 000	28 000	28 000
Operating Profit	754 000	742 000	698 000	765 000
Financial Income	76 000	0	0	0
Financial Costs	537 000	272 000	289 000	324 000
Financial Balance	−461 000	−272 000	−289 000	−324 000
Earnings Before Tax	293 000	470 000	409 000	441 000
Tax	64 000	103 000	90 000	94 000
Net Income	228 000	367 000	319 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 454 000	7 454 000	7 454 000	7 454 000
Total Current Assets	1 950 000	3 447 000	85 000	160 000
Total Assets	9 404 000	10 901 000	7 539 000	7 614 000
Total Retained Equity	346 000	346 000	347 000	347 000
Total Equity	833 000	833 000	834 000	834 000
Total Long-Term Debt	8 233 000	9 583 000	6 269 000	6 659 000
Total Current Debt	338 000	485 000	437 000	121 000
Total Equity and Debt	9 404 000	10 901 000	7 539 000	7 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	780 000	775 000	726 000	793 000
Revenue	780 000	775 000	726 000	793 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	33 000	28 000	28 000
Operating Profit	754 000	742 000	698 000	765 000
Financial Income	76 000	0	0	0
Financial Costs	537 000	272 000	289 000	324 000
Financial Balance	−461 000	−272 000	−289 000	−324 000
Dividends	0	0	0	0
Net Income	228 000	367 000	319 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 454 000	7 454 000	7 454 000	7 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 454 000	7 454 000	7 454 000	7 454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 454 000	7 454 000	7 454 000	7 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	175 000	39 000	17 000
Total Current Assets	1 950 000	3 447 000	85 000	160 000
Total Assets	9 404 000	10 901 000	7 539 000	7 614 000
Total Equity	833 000	833 000	834 000	834 000
Short-Term Group Debt	293 000	471 000	409 000	0
Total Long-Term Debt	8 233 000	9 583 000	6 269 000	6 659 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	10 000	21 000	27 000
Total Current Debt	338 000	485 000	437 000	121 000
Total Equity and Debt	9 404 000	10 901 000	7 539 000	7 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,37 %	44,06 %	38,25 %	41,61 %
Debt-to-Equity Ratio	9,88	11,5	7,52	7,98
Operating Profit Margin	96,67 %	95,74 %	96,14 %	96,47 %
Current Ratio	5,77	7,11	0,19	1,32
Quick Ratio	5,77	7,11	0,19	1,32
Equity Ratio	0,09	0,08	0,11	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %