PRIVAT ANLEGG AS

9322 KARLSTAD

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 155 000	3 297 000	2 509 000	3 555 000
Net Income	160 000	−199 000	−22 000	275 000
Total Assets	2 042 000	1 636 000	1 634 000	1 687 000
Total Equity	1 260 000	1 101 000	1 299 000	1 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 155 000	3 297 000	2 509 000	3 555 000
Expenditure	3 986 000	3 523 000	2 516 000	3 197 000
Operating Profit	168 000	−226 000	−8 000	358 000
Financial Income	0	36 000	0	0
Financial Costs	9 000	9 000	16 000	6 000
Financial Balance	−9 000	27 000	−16 000	−6 000
Earnings Before Tax	160 000	−199 000	−24 000	352 000
Tax	0	0	−2 000	78 000
Net Income	160 000	−199 000	−22 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	255 000	325 000	386 000
Total Current Assets	1 821 000	1 381 000	1 310 000	1 301 000
Total Assets	2 042 000	1 636 000	1 634 000	1 687 000
Total Retained Equity	1 160 000	1 001 000	1 199 000	1 221 000
Total Equity	1 260 000	1 101 000	1 299 000	1 321 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	782 000	536 000	335 000	363 000
Total Equity and Debt	2 042 000	1 636 000	1 634 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 155 000	3 290 000	2 509 000	3 555 000
Other Income	0	8 000	0	0
Revenue	4 155 000	3 297 000	2 509 000	3 555 000
Cost of Goods Sold	1 535 000	1 065 000	623 000	1 045 000
Salary Costs	1 519 000	1 440 000	1 084 000	1 411 000
Depreciation	2 000	19 000	37 000	22 000
Impairment	0	0	0	0
Expenditure	3 986 000	3 523 000	2 516 000	3 197 000
Operating Profit	168 000	−226 000	−8 000	358 000
Financial Income	0	36 000	0	0
Financial Costs	9 000	9 000	16 000	6 000
Financial Balance	−9 000	27 000	−16 000	−6 000
Dividends	0	0	0	0
Net Income	160 000	−199 000	−22 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	72 000	91 000
Fixtures	5 000	7 000	16 000	34 000
Total Tangible Assets	5 000	7 000	88 000	125 000
Total Fiancial Fixed Assets	216 000	248 000	237 000	261 000
Total Fixed Assets	221 000	255 000	325 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 773 000	1 271 000	1 200 000	1 191 000
Total Current Assets	1 821 000	1 381 000	1 310 000	1 301 000
Total Assets	2 042 000	1 636 000	1 634 000	1 687 000
Total Equity	1 260 000	1 101 000	1 299 000	1 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	100 000	60 000	24 000	−31 000
Unpaid Taxes	540 000	285 000	198 000	156 000
Dividends	0	0	0	0
Other Current Debt	142 000	191 000	112 000	162 000
Total Current Debt	782 000	536 000	335 000	363 000
Total Equity and Debt	2 042 000	1 636 000	1 634 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	−18,07 %	−1,69 %	20,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	−6,85 %	−0,32 %	10,07 %
Current Ratio	2,33	2,58	3,91	3,58
Quick Ratio	2,33	2,58	3,91	3,58
Equity Ratio	0,62	0,67	0,79	0,78
Gross Profit Margin	63,06 %	67,7 %	75,17 %	70,6 %