ANLEGGSGARTNER KALAGER AS

3090 HOF

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 308 000	9 166 000	4 849 000	3 521 000
Net Income	1 000	14 000	137 000	56 000
Total Assets	5 627 000	5 093 000	3 192 000	1 675 000
Total Equity	746 000	745 000	731 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 308 000	9 166 000	4 849 000	3 521 000
Expenditure	12 140 000	9 066 000	4 628 000	3 451 000
Operating Profit	167 000	99 000	221 000	69 000
Financial Income	0	0	0	3 000
Financial Costs	166 000	83 000	46 000	12 000
Financial Balance	−166 000	−83 000	−46 000	−9 000
Earnings Before Tax	2 000	17 000	175 000	60 000
Tax	1 000	3 000	39 000	3 000
Net Income	1 000	14 000	137 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	2 527 000	1 627 000	482 000
Total Current Assets	3 734 000	2 567 000	1 565 000	1 194 000
Total Assets	5 627 000	5 093 000	3 192 000	1 675 000
Total Retained Equity	46 000	45 000	31 000	−106 000
Total Equity	746 000	745 000	731 000	594 000
Total Long-Term Debt	1 770 000	2 602 000	1 509 000	545 000
Total Current Debt	3 112 000	1 747 000	953 000	536 000
Total Equity and Debt	5 627 000	5 093 000	3 192 000	1 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 948 000	8 748 000	4 824 000	3 518 000
Other Income	360 000	417 000	25 000	3 000
Revenue	12 308 000	9 166 000	4 849 000	3 521 000
Cost of Goods Sold	2 218 000	2 365 000	1 153 000	494 000
Salary Costs	5 387 000	3 678 000	1 778 000	1 564 000
Depreciation	564 000	425 000	133 000	38 000
Impairment	0	0	0	0
Expenditure	12 140 000	9 066 000	4 628 000	3 451 000
Operating Profit	167 000	99 000	221 000	69 000
Financial Income	0	0	0	3 000
Financial Costs	166 000	83 000	46 000	12 000
Financial Balance	−166 000	−83 000	−46 000	−9 000
Dividends	0	0	0	0
Net Income	1 000	14 000	137 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	434 000	573 000	275 000	0
Machinery and Plant Facilities	0	0	16 000	0
Fixtures	1 395 000	1 620 000	946 000	71 000
Total Tangible Assets	1 829 000	2 193 000	1 236 000	71 000
Total Fiancial Fixed Assets	64 000	334 000	391 000	411 000
Total Fixed Assets	1 893 000	2 527 000	1 627 000	482 000
Stock	521 000	151 000	120 000	155 000
Total Investments	0	0	0	0
Cash, Bank	175 000	1 405 000	162 000	246 000
Total Current Assets	3 734 000	2 567 000	1 565 000	1 194 000
Total Assets	5 627 000	5 093 000	3 192 000	1 675 000
Total Equity	746 000	745 000	731 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	2 602 000	1 509 000	545 000
Creditors	463 000	291 000	372 000	96 000
Unpaid Taxes	877 000	593 000	226 000	204 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	862 000	355 000	236 000
Total Current Debt	3 112 000	1 747 000	953 000	536 000
Total Equity and Debt	5 627 000	5 093 000	3 192 000	1 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	1,88 %	18,74 %	9,43 %
Debt-to-Equity Ratio	2,37	3,49	2,06	0,92
Operating Profit Margin	1,36 %	1,08 %	4,56 %	1,96 %
Current Ratio	1,2	1,47	1,64	2,23
Quick Ratio	1,44	1,61	1,88	3,13
Equity Ratio	0,13	0,15	0,23	0,35
Gross Profit Margin	81,98 %	74,2 %	76,22 %	85,97 %