ANLEGGSGARTNERMESTER SVEIN ERIK JOHANSEN AS

8013 BODØ

Finances

Share Ownership

Return on Equity

3,45 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 821 000	27 462 000	27 700 000	34 767 000
Net Income	203 000	961 000	1 779 000	1 417 000
Total Assets	9 846 000	8 804 000	8 915 000	8 056 000
Total Equity	5 887 000	5 684 000	4 723 000	3 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 821 000	27 462 000	27 700 000	34 767 000
Expenditure	25 509 000	26 225 000	25 537 000	32 869 000
Operating Profit	312 000	1 238 000	2 163 000	1 899 000
Financial Income	45 000	48 000	54 000	52 000
Financial Costs	62 000	50 000	48 000	60 000
Financial Balance	−17 000	−2 000	6 000	−8 000
Earnings Before Tax	295 000	1 235 000	2 169 000	1 891 000
Tax	92 000	274 000	389 000	474 000
Net Income	203 000	961 000	1 779 000	1 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 921 000	2 222 000	2 010 000	1 335 000
Total Current Assets	6 925 000	6 582 000	6 905 000	6 721 000
Total Assets	9 846 000	8 804 000	8 915 000	8 056 000
Total Retained Equity	5 387 000	5 184 000	4 223 000	3 044 000
Total Equity	5 887 000	5 684 000	4 723 000	3 544 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	3 943 000	3 120 000	4 192 000	4 512 000
Total Equity and Debt	9 846 000	8 804 000	8 915 000	8 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 739 000	26 132 000	26 920 000	34 767 000
Other Income	81 000	1 330 000	779 000	0
Revenue	25 821 000	27 462 000	27 700 000	34 767 000
Cost of Goods Sold	6 333 000	9 144 000	7 960 000	13 339 000
Salary Costs	12 026 000	10 571 000	11 590 000	12 881 000
Depreciation	546 000	466 000	485 000	459 000
Impairment	0	0	0	0
Expenditure	25 509 000	26 225 000	25 537 000	32 869 000
Operating Profit	312 000	1 238 000	2 163 000	1 899 000
Financial Income	45 000	48 000	54 000	52 000
Financial Costs	62 000	50 000	48 000	60 000
Financial Balance	−17 000	−2 000	6 000	−8 000
Dividends	0	0	600 000	600 000
Net Income	203 000	961 000	1 779 000	1 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	29 000	0
Real Eastate	75 000	75 000	75 000	75 000
Machinery and Plant Facilities	539 000	27 000	46 000	76 000
Fixtures	2 232 000	2 102 000	1 861 000	1 184 000
Total Tangible Assets	2 847 000	2 204 000	1 981 000	1 335 000
Total Fiancial Fixed Assets	74 000	0	0	0
Total Fixed Assets	2 921 000	2 222 000	2 010 000	1 335 000
Stock	276 000	208 000	166 000	170 000
Total Investments	1 477 000	0	0	0
Cash, Bank	2 231 000	3 792 000	4 429 000	3 402 000
Total Current Assets	6 925 000	6 582 000	6 905 000	6 721 000
Total Assets	9 846 000	8 804 000	8 915 000	8 056 000
Total Equity	5 887 000	5 684 000	4 723 000	3 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	1 159 000	696 000	583 000	524 000
Unpaid Taxes	1 162 000	927 000	1 028 000	1 084 000
Dividends	0	0	600 000	600 000
Other Current Debt	1 564 000	1 232 000	1 563 000	1 830 000
Total Current Debt	3 943 000	3 120 000	4 192 000	4 512 000
Total Equity and Debt	9 846 000	8 804 000	8 915 000	8 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,45 %	16,91 %	37,67 %	39,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,21 %	4,51 %	7,81 %	5,46 %
Current Ratio	1,76	2,11	1,65	1,49
Quick Ratio	1,89	2,26	1,72	1,55
Equity Ratio	0,6	0,65	0,53	0,44
Gross Profit Margin	75,47 %	66,7 %	71,26 %	61,63 %