ANLEGGSPARTNER AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−6,59 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	752 000	3 882 000	1 947 000
Net Income	−254 000	−244 000	2 286 000	577 000
Total Assets	7 107 000	7 701 000	8 650 000	8 606 000
Total Equity	3 853 000	4 107 000	4 351 000	2 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	752 000	3 882 000	1 947 000
Expenditure	1 009 000	973 000	1 064 000	1 220 000
Operating Profit	−201 000	−221 000	2 818 000	728 000
Financial Income	0	1 000	1 000	49 000
Financial Costs	125 000	93 000	142 000	199 000
Financial Balance	−125 000	−92 000	−141 000	−150 000
Earnings Before Tax	−326 000	−313 000	2 677 000	577 000
Tax	−72 000	−69 000	391 000	0
Net Income	−254 000	−244 000	2 286 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 540 000	7 040 000	7 557 000	8 337 000
Total Current Assets	567 000	661 000	1 093 000	268 000
Total Assets	7 107 000	7 701 000	8 650 000	8 606 000
Total Retained Equity	3 353 000	3 607 000	3 851 000	1 565 000
Total Equity	3 853 000	4 107 000	4 351 000	2 065 000
Total Long-Term Debt	2 968 000	3 351 000	4 233 000	6 409 000
Total Current Debt	286 000	243 000	66 000	132 000
Total Equity and Debt	7 107 000	7 701 000	8 650 000	8 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−19 000	−95 000	1 000	1 000
Other Income	828 000	847 000	3 882 000	1 946 000
Revenue	808 000	752 000	3 882 000	1 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	358 000	345 000	174 000	176 000
Depreciation	500 000	517 000	523 000	611 000
Impairment	0	0	0	0
Expenditure	1 009 000	973 000	1 064 000	1 220 000
Operating Profit	−201 000	−221 000	2 818 000	728 000
Financial Income	0	1 000	1 000	49 000
Financial Costs	125 000	93 000	142 000	199 000
Financial Balance	−125 000	−92 000	−141 000	−150 000
Dividends	0	0	0	0
Net Income	−254 000	−244 000	2 286 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 540 000	7 040 000	7 539 000	8 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	17 000	41 000
Total Tangible Assets	6 540 000	7 040 000	7 557 000	8 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 540 000	7 040 000	7 557 000	8 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	543 000	1 093 000	163 000
Total Current Assets	567 000	661 000	1 093 000	268 000
Total Assets	7 107 000	7 701 000	8 650 000	8 606 000
Total Equity	3 853 000	4 107 000	4 351 000	2 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 968 000	3 351 000	4 233 000	6 409 000
Creditors	22 000	6 000	2 000	77 000
Unpaid Taxes	49 000	51 000	18 000	9 000
Dividends	0	0	0	0
Other Current Debt	154 000	124 000	47 000	47 000
Total Current Debt	286 000	243 000	66 000	132 000
Total Equity and Debt	7 107 000	7 701 000	8 650 000	8 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,59 %	−5,94 %	52,54 %	27,94 %
Debt-to-Equity Ratio	0,77	0,82	0,97	3,1
Operating Profit Margin	−24,88 %	−29,39 %	72,59 %	37,39 %
Current Ratio	1,98	2,72	16,56	2,03
Quick Ratio	1,98	2,72	16,56	2,03
Equity Ratio	0,54	0,53	0,5	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %