ANLEGGSGARTNER ARNESEN AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

56,02 %

Current Ratio

1,35

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 953 000	46 266 000	47 282 000	61 732 000
Net Income	4 079 000	2 093 000	2 148 000	558 000
Total Assets	40 234 000	20 199 000	11 041 000	8 575 000
Total Equity	7 281 000	7 275 000	5 241 000	3 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 953 000	46 266 000	47 282 000	61 732 000
Expenditure	75 941 000	43 473 000	44 553 000	60 851 000
Operating Profit	6 013 000	2 792 000	2 729 000	881 000
Financial Income	14 000	14 000	3 000	56 000
Financial Costs	778 000	287 000	193 000	222 000
Financial Balance	−764 000	−273 000	−190 000	−166 000
Earnings Before Tax	5 249 000	2 519 000	2 539 000	716 000
Tax	1 170 000	426 000	391 000	158 000
Net Income	4 079 000	2 093 000	2 148 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 706 000	9 892 000	861 000	752 000
Total Current Assets	23 527 000	10 307 000	10 180 000	7 823 000
Total Assets	40 234 000	20 199 000	11 041 000	8 575 000
Total Retained Equity	6 692 000	6 687 000	4 653 000	3 230 000
Total Equity	7 281 000	7 275 000	5 241 000	3 818 000
Total Long-Term Debt	15 517 000	7 454 000	0	439 000
Total Current Debt	17 436 000	5 470 000	5 800 000	4 318 000
Total Equity and Debt	40 234 000	20 199 000	11 041 000	8 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 568 000	45 279 000	44 351 000	61 518 000
Other Income	385 000	987 000	2 931 000	214 000
Revenue	81 953 000	46 266 000	47 282 000	61 732 000
Cost of Goods Sold	41 371 000	20 881 000	22 840 000	31 326 000
Salary Costs	16 947 000	11 601 000	11 827 000	17 667 000
Depreciation	916 000	227 000	276 000	215 000
Impairment	0	0	0	0
Expenditure	75 941 000	43 473 000	44 553 000	60 851 000
Operating Profit	6 013 000	2 792 000	2 729 000	881 000
Financial Income	14 000	14 000	3 000	56 000
Financial Costs	778 000	287 000	193 000	222 000
Financial Balance	−764 000	−273 000	−190 000	−166 000
Dividends	4 000 000	0	0	0
Net Income	4 079 000	2 093 000	2 148 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	94 000	91 000	8 000
Real Eastate	14 053 000	8 528 000	0	0
Machinery and Plant Facilities	626 000	379 000	263 000	84 000
Fixtures	1 836 000	628 000	388 000	255 000
Total Tangible Assets	16 514 000	9 535 000	651 000	339 000
Total Fiancial Fixed Assets	192 000	262 000	119 000	405 000
Total Fixed Assets	16 706 000	9 892 000	861 000	752 000
Stock	3 509 000	601 000	414 000	924 000
Total Investments	0	0	0	0
Cash, Bank	6 548 000	5 351 000	4 721 000	460 000
Total Current Assets	23 527 000	10 307 000	10 180 000	7 823 000
Total Assets	40 234 000	20 199 000	11 041 000	8 575 000
Total Equity	7 281 000	7 275 000	5 241 000	3 818 000
Short-Term Group Debt	94 000	76 000	930 000	0
Total Long-Term Debt	15 517 000	7 454 000	0	439 000
Creditors	8 772 000	3 280 000	1 663 000	1 307 000
Unpaid Taxes	1 972 000	922 000	1 840 000	1 527 000
Dividends	4 000 000	0	0	0
Other Current Debt	2 098 000	1 192 000	1 368 000	1 331 000
Total Current Debt	17 436 000	5 470 000	5 800 000	4 318 000
Total Equity and Debt	40 234 000	20 199 000	11 041 000	8 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,02 %	28,77 %	40,98 %	14,61 %
Debt-to-Equity Ratio	2,13	1,02	0	0,11
Operating Profit Margin	7,34 %	6,03 %	5,77 %	1,43 %
Current Ratio	1,35	1,88	1,76	1,81
Quick Ratio	1,69	2,12	1,89	2,3
Equity Ratio	0,18	0,36	0,47	0,45
Gross Profit Margin	49,52 %	54,87 %	51,69 %	49,25 %