ANLEGGSGARTNER NORDENGEN AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

73,16 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 195 000	37 007 000	38 520 000	34 429 000
Net Income	3 178 000	3 035 000	4 549 000	1 089 000
Total Assets	20 364 000	16 582 000	15 855 000	12 989 000
Total Equity	4 344 000	2 416 000	130 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 195 000	37 007 000	38 520 000	34 429 000
Expenditure	39 048 000	33 027 000	32 642 000	32 989 000
Operating Profit	4 147 000	3 980 000	5 879 000	1 440 000
Financial Income	2 000	0	0	1 000
Financial Costs	75 000	81 000	44 000	44 000
Financial Balance	−73 000	−81 000	−44 000	−43 000
Earnings Before Tax	4 074 000	3 899 000	5 835 000	1 397 000
Tax	896 000	863 000	1 286 000	307 000
Net Income	3 178 000	3 035 000	4 549 000	1 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 248 000	1 574 000	1 603 000	2 322 000
Total Current Assets	19 116 000	15 007 000	14 253 000	10 668 000
Total Assets	20 364 000	16 582 000	15 855 000	12 989 000
Total Retained Equity	4 314 000	2 386 000	100 000	387 000
Total Equity	4 344 000	2 416 000	130 000	417 000
Total Long-Term Debt	6 949 000	6 086 000	2 958 000	3 862 000
Total Current Debt	9 072 000	8 080 000	12 767 000	8 710 000
Total Equity and Debt	20 364 000	16 582 000	15 855 000	12 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 195 000	36 997 000	38 520 000	34 209 000
Other Income	0	11 000	0	220 000
Revenue	43 195 000	37 007 000	38 520 000	34 429 000
Cost of Goods Sold	18 115 000	15 080 000	15 318 000	14 000 000
Salary Costs	13 878 000	11 832 000	11 371 000	12 744 000
Depreciation	232 000	193 000	205 000	173 000
Impairment	0	0	0	0
Expenditure	39 048 000	33 027 000	32 642 000	32 989 000
Operating Profit	4 147 000	3 980 000	5 879 000	1 440 000
Financial Income	2 000	0	0	1 000
Financial Costs	75 000	81 000	44 000	44 000
Financial Balance	−73 000	−81 000	−44 000	−43 000
Dividends	1 250 000	750 000	4 800 000	1 050 000
Net Income	3 178 000	3 035 000	4 549 000	1 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	26 000
Machinery and Plant Facilities	319 000	492 000	379 000	7 000
Fixtures	190 000	157 000	189 000	620 000
Total Tangible Assets	509 000	649 000	568 000	652 000
Total Fiancial Fixed Assets	739 000	926 000	1 035 000	1 670 000
Total Fixed Assets	1 248 000	1 574 000	1 603 000	2 322 000
Stock	449 000	320 000	228 000	140 000
Total Investments	0	0	29 000	29 000
Cash, Bank	4 130 000	1 616 000	2 663 000	689 000
Total Current Assets	19 116 000	15 007 000	14 253 000	10 668 000
Total Assets	20 364 000	16 582 000	15 855 000	12 989 000
Total Equity	4 344 000	2 416 000	130 000	417 000
Short-Term Group Debt	0	0	46 000	0
Total Long-Term Debt	6 949 000	6 086 000	2 958 000	3 862 000
Creditors	1 690 000	1 867 000	1 413 000	1 395 000
Unpaid Taxes	3 722 000	3 262 000	2 953 000	2 674 000
Dividends	1 250 000	750 000	4 800 000	1 050 000
Other Current Debt	1 946 000	1 353 000	2 205 000	3 325 000
Total Current Debt	9 072 000	8 080 000	12 767 000	8 710 000
Total Equity and Debt	20 364 000	16 582 000	15 855 000	12 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,16 %	125,62 %	3 499,23 %	261,15 %
Debt-to-Equity Ratio	1,6	2,52	22,75	9,26
Operating Profit Margin	9,6 %	10,75 %	15,26 %	4,18 %
Current Ratio	2,11	1,86	1,12	1,22
Quick Ratio	2,22	1,93	1,14	1,24
Equity Ratio	0,21	0,15	0,01	0,03
Gross Profit Margin	58,06 %	59,25 %	60,23 %	59,34 %