ANDERS LØCHEN FOGTH AS

3510 HØNEFOSS

Finances

Return on Equity

29,71 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 517 000	14 105 000	13 483 000	13 314 000
Net Income	2 610 000	2 906 000	3 369 000	2 493 000
Total Assets	13 232 000	10 610 000	10 927 000	8 538 000
Total Equity	8 786 000	8 676 000	8 770 000	6 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 517 000	14 105 000	13 483 000	13 314 000
Expenditure	12 229 000	12 134 000	10 893 000	11 733 000
Operating Profit	1 288 000	1 971 000	2 590 000	1 581 000
Financial Income	1 766 000	1 513 000	1 485 000	1 410 000
Financial Costs	144 000	148 000	139 000	151 000
Financial Balance	1 622 000	1 365 000	1 346 000	1 259 000
Earnings Before Tax	2 910 000	3 336 000	3 936 000	2 841 000
Tax	300 000	431 000	567 000	348 000
Net Income	2 610 000	2 906 000	3 369 000	2 493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	855 000	660 000	860 000
Total Current Assets	12 469 000	9 755 000	10 267 000	7 678 000
Total Assets	13 232 000	10 610 000	10 927 000	8 538 000
Total Retained Equity	8 686 000	8 576 000	8 670 000	6 702 000
Total Equity	8 786 000	8 676 000	8 770 000	6 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 445 000	1 934 000	2 157 000	1 736 000
Total Equity and Debt	13 232 000	10 610 000	10 927 000	8 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 390 000	14 105 000	13 398 000	13 314 000
Other Income	127 000	0	84 000	0
Revenue	13 517 000	14 105 000	13 483 000	13 314 000
Cost of Goods Sold	3 575 000	3 828 000	3 484 000	3 618 000
Salary Costs	5 445 000	5 318 000	4 481 000	4 906 000
Depreciation	295 000	258 000	276 000	301 000
Impairment	0	0	0	0
Expenditure	12 229 000	12 134 000	10 893 000	11 733 000
Operating Profit	1 288 000	1 971 000	2 590 000	1 581 000
Financial Income	1 766 000	1 513 000	1 485 000	1 410 000
Financial Costs	144 000	148 000	139 000	151 000
Financial Balance	1 622 000	1 365 000	1 346 000	1 259 000
Dividends	2 500 000	0	0	2 000 000
Net Income	2 610 000	2 906 000	3 369 000	2 493 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	76 000	80 000	65 000
Real Eastate	0	0	19 000	25 000
Machinery and Plant Facilities	9 000	14 000	0	0
Fixtures	633 000	733 000	531 000	738 000
Total Tangible Assets	643 000	747 000	549 000	763 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	762 000	855 000	660 000	860 000
Stock	879 000	865 000	715 000	861 000
Total Investments	0	0	0	0
Cash, Bank	11 437 000	8 592 000	9 227 000	6 527 000
Total Current Assets	12 469 000	9 755 000	10 267 000	7 678 000
Total Assets	13 232 000	10 610 000	10 927 000	8 538 000
Total Equity	8 786 000	8 676 000	8 770 000	6 802 000
Short-Term Group Debt	0	0	0	53 000
Total Long-Term Debt	0	0	0	0
Creditors	421 000	467 000	439 000	284 000
Unpaid Taxes	640 000	457 000	550 000	529 000
Dividends	2 500 000	0	0	2 000 000
Other Current Debt	3 072 000	560 000	570 000	506 000
Total Current Debt	4 445 000	1 934 000	2 157 000	1 736 000
Total Equity and Debt	13 232 000	10 610 000	10 927 000	8 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	33,49 %	38,42 %	36,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,53 %	13,97 %	19,21 %	11,87 %
Current Ratio	2,81	5,04	4,76	4,42
Quick Ratio	3,5	9,13	7,12	8,77
Equity Ratio	0,66	0,82	0,8	0,8
Gross Profit Margin	73,55 %	72,86 %	74,16 %	72,83 %