ANLEGGSGARTNER MORTEN BORGER AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

6,89 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 687 000	5 624 000	8 164 000	4 085 000
Net Income	221 000	966 000	1 740 000	377 000
Total Assets	4 459 000	6 885 000	6 991 000	4 900 000
Total Equity	3 206 000	2 985 000	4 019 000	3 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 687 000	5 624 000	8 164 000	4 085 000
Expenditure	5 363 000	4 355 000	5 905 000	3 591 000
Operating Profit	323 000	1 268 000	2 259 000	495 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	39 000	25 000	22 000	10 000
Financial Balance	−38 000	−25 000	−21 000	−9 000
Earnings Before Tax	285 000	1 244 000	2 238 000	486 000
Tax	64 000	277 000	499 000	109 000
Net Income	221 000	966 000	1 740 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 250 000	3 643 000	2 532 000	2 539 000
Total Current Assets	1 209 000	3 242 000	4 459 000	2 361 000
Total Assets	4 459 000	6 885 000	6 991 000	4 900 000
Total Retained Equity	3 106 000	2 885 000	3 919 000	3 879 000
Total Equity	3 206 000	2 985 000	4 019 000	3 979 000
Total Long-Term Debt	749 000	946 000	74 000	68 000
Total Current Debt	503 000	2 953 000	2 899 000	854 000
Total Equity and Debt	4 459 000	6 885 000	6 991 000	4 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 687 000	5 504 000	8 030 000	4 085 000
Other Income	0	120 000	134 000	0
Revenue	5 687 000	5 624 000	8 164 000	4 085 000
Cost of Goods Sold	2 708 000	1 908 000	3 613 000	1 133 000
Salary Costs	869 000	1 113 000	1 009 000	1 163 000
Depreciation	433 000	249 000	181 000	221 000
Impairment	0	0	0	0
Expenditure	5 363 000	4 355 000	5 905 000	3 591 000
Operating Profit	323 000	1 268 000	2 259 000	495 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	39 000	25 000	22 000	10 000
Financial Balance	−38 000	−25 000	−21 000	−9 000
Dividends	0	2 000 000	1 700 000	0
Net Income	221 000	966 000	1 740 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 201 000	2 282 000	2 347 000	2 300 000
Machinery and Plant Facilities	70 000	52 000	24 000	0
Fixtures	979 000	1 310 000	161 000	239 000
Total Tangible Assets	3 250 000	3 643 000	2 532 000	2 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 250 000	3 643 000	2 532 000	2 539 000
Stock	0	0	0	0
Total Investments	1 000	2 000	3 000	24 000
Cash, Bank	1 076 000	2 838 000	4 096 000	2 224 000
Total Current Assets	1 209 000	3 242 000	4 459 000	2 361 000
Total Assets	4 459 000	6 885 000	6 991 000	4 900 000
Total Equity	3 206 000	2 985 000	4 019 000	3 979 000
Short-Term Group Debt	0	0	1 700 000	0
Total Long-Term Debt	749 000	946 000	74 000	68 000
Creditors	62 000	265 000	187 000	244 000
Unpaid Taxes	80 000	206 000	245 000	200 000
Dividends	0	2 000 000	1 700 000	0
Other Current Debt	268 000	2 257 000	275 000	272 000
Total Current Debt	503 000	2 953 000	2 899 000	854 000
Total Equity and Debt	4 459 000	6 885 000	6 991 000	4 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	32,36 %	43,29 %	9,47 %
Debt-to-Equity Ratio	0,23	0,32	0,02	0,02
Operating Profit Margin	5,68 %	22,55 %	27,67 %	12,12 %
Current Ratio	2,4	1,1	1,54	2,76
Quick Ratio	2,4	1,1	1,54	2,76
Equity Ratio	0,72	0,43	0,57	0,81
Gross Profit Margin	52,38 %	66,07 %	55,74 %	72,26 %