ANLEGGSGARTNER LARMERUD AS

1434 ÅS

Finances

Share Ownership

Return on Equity

16,48 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	3 689 000	2 583 000	1 388 000
Net Income	60 000	197 000	82 000
Total Assets	1 467 000	1 068 000	1 140 000
Total Equity	364 000	303 000	107 000

Income (NOK)	2022	2021	2020
Revenue	3 689 000	2 583 000	1 388 000
Expenditure	3 593 000	2 309 000	1 265 000
Operating Profit	96 000	274 000	123 000
Financial Income	2 000	0	0
Financial Costs	21 000	22 000	17 000
Financial Balance	−19 000	−22 000	−17 000
Earnings Before Tax	77 000	252 000	105 000
Tax	17 000	56 000	23 000
Net Income	60 000	197 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	258 000	312 000	366 000
Total Current Assets	1 209 000	756 000	774 000
Total Assets	1 467 000	1 068 000	1 140 000
Total Retained Equity	339 000	279 000	82 000
Total Equity	364 000	303 000	107 000
Total Long-Term Debt	197 000	266 000	322 000
Total Current Debt	907 000	499 000	711 000
Total Equity and Debt	1 467 000	1 068 000	1 140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 689 000	2 583 000	1 382 000
Other Income	0	0	6 000
Revenue	3 689 000	2 583 000	1 388 000
Cost of Goods Sold	2 175 000	1 161 000	774 000
Salary Costs	921 000	766 000	335 000
Depreciation	54 000	54 000	27 000
Impairment	0	0	0
Expenditure	3 593 000	2 309 000	1 265 000
Operating Profit	96 000	274 000	123 000
Financial Income	2 000	0	0
Financial Costs	21 000	22 000	17 000
Financial Balance	−19 000	−22 000	−17 000
Dividends	0	0	0
Net Income	60 000	197 000	82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	258 000	312 000	366 000
Total Tangible Assets	258 000	312 000	366 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	258 000	312 000	366 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	519 000	489 000	380 000
Total Current Assets	1 209 000	756 000	774 000
Total Assets	1 467 000	1 068 000	1 140 000
Total Equity	364 000	303 000	107 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	197 000	266 000	322 000
Creditors	193 000	117 000	406 000
Unpaid Taxes	203 000	130 000	125 000
Dividends	0	0	0
Other Current Debt	493 000	199 000	173 000
Total Current Debt	907 000	499 000	711 000
Total Equity and Debt	1 467 000	1 068 000	1 140 000

Financial indicators	2022	2021	2020
Return on Equity	16,48 %	65,02 %	76,64 %
Debt-to-Equity Ratio	0,54	0,88	3,01
Operating Profit Margin	2,6 %	10,61 %	8,86 %
Current Ratio	1,33	1,52	1,09
Quick Ratio	1,33	1,52	1,09
Equity Ratio	0,25	0,28	0,09
Gross Profit Margin	41,04 %	55,05 %	44,24 %