ANLEGGSGARTNER TERJE HAALAND AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

15,66 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 193 000	3 908 000	4 295 000	3 784 000
Net Income	178 000	−157 000	935 000	−405 000
Total Assets	2 741 000	2 535 000	2 779 000	1 804 000
Total Equity	1 137 000	959 000	1 116 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 193 000	3 908 000	4 295 000	3 784 000
Expenditure	3 965 000	4 121 000	3 721 000	3 673 000
Operating Profit	227 000	−213 000	575 000	112 000
Financial Income	12 000	12 000	12 000	13 000
Financial Costs	11 000	0	9 000	23 000
Financial Balance	1 000	12 000	3 000	−10 000
Earnings Before Tax	228 000	−201 000	578 000	101 000
Tax	50 000	−44 000	−357 000	506 000
Net Income	178 000	−157 000	935 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	1 041 000	441 000	64 000
Total Current Assets	1 804 000	1 494 000	2 339 000	1 740 000
Total Assets	2 741 000	2 535 000	2 779 000	1 804 000
Total Retained Equity	637 000	459 000	616 000	−319 000
Total Equity	1 137 000	959 000	1 116 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 604 000	1 576 000	1 663 000	1 623 000
Total Equity and Debt	2 741 000	2 535 000	2 779 000	1 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 193 000	3 889 000	4 295 000	3 784 000
Other Income	0	19 000	0	0
Revenue	4 193 000	3 908 000	4 295 000	3 784 000
Cost of Goods Sold	2 320 000	2 283 000	2 324 000	2 290 000
Salary Costs	969 000	994 000	799 000	569 000
Depreciation	116 000	54 000	20 000	51 000
Impairment	0	0	0	0
Expenditure	3 965 000	4 121 000	3 721 000	3 673 000
Operating Profit	227 000	−213 000	575 000	112 000
Financial Income	12 000	12 000	12 000	13 000
Financial Costs	11 000	0	9 000	23 000
Financial Balance	1 000	12 000	3 000	−10 000
Dividends	0	0	0	0
Net Income	178 000	−157 000	935 000	−405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	351 000	401 000	357 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	586 000	641 000	84 000	64 000
Total Tangible Assets	586 000	641 000	84 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	937 000	1 041 000	441 000	64 000
Stock	120 000	110 000	150 000	186 000
Total Investments	0	0	0	0
Cash, Bank	402 000	487 000	603 000	565 000
Total Current Assets	1 804 000	1 494 000	2 339 000	1 740 000
Total Assets	2 741 000	2 535 000	2 779 000	1 804 000
Total Equity	1 137 000	959 000	1 116 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	317 000	559 000	531 000	467 000
Unpaid Taxes	258 000	149 000	255 000	135 000
Dividends	0	0	0	0
Other Current Debt	1 029 000	869 000	877 000	1 022 000
Total Current Debt	1 604 000	1 576 000	1 663 000	1 623 000
Total Equity and Debt	2 741 000	2 535 000	2 779 000	1 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,66 %	−16,37 %	83,78 %	−223,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	−5,45 %	13,39 %	2,96 %
Current Ratio	1,12	0,95	1,41	1,07
Quick Ratio	1,22	1,02	1,55	1,21
Equity Ratio	0,41	0,38	0,4	0,1
Gross Profit Margin	44,67 %	41,58 %	45,89 %	39,48 %