ANLEGGSGARTNER TEAM HARDHAUS AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

−18,48 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 294 000	9 471 000	9 467 000	4 116 000
Net Income	−978 000	1 391 000	1 361 000	−1 181 000
Total Assets	6 284 000	7 494 000	5 867 000	4 836 000
Total Equity	5 292 000	6 269 000	5 078 000	3 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 294 000	9 471 000	9 467 000	4 116 000
Expenditure	8 591 000	7 729 000	7 765 000	5 676 000
Operating Profit	−1 296 000	1 742 000	1 702 000	−1 560 000
Financial Income	47 000	44 000	45 000	49 000
Financial Costs	4 000	2 000	2 000	4 000
Financial Balance	43 000	42 000	43 000	45 000
Earnings Before Tax	−1 253 000	1 783 000	1 745 000	−1 514 000
Tax	−276 000	392 000	384 000	−333 000
Net Income	−978 000	1 391 000	1 361 000	−1 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	1 503 000	2 027 000	2 112 000
Total Current Assets	3 911 000	5 992 000	3 840 000	2 724 000
Total Assets	6 284 000	7 494 000	5 867 000	4 836 000
Total Retained Equity	5 192 000	6 169 000	4 978 000	3 867 000
Total Equity	5 292 000	6 269 000	5 078 000	3 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	993 000	1 225 000	788 000	868 000
Total Equity and Debt	6 284 000	7 494 000	5 867 000	4 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 290 000	8 500 000	9 197 000	3 666 000
Other Income	5 000	972 000	270 000	450 000
Revenue	7 294 000	9 471 000	9 467 000	4 116 000
Cost of Goods Sold	1 107 000	519 000	1 226 000	447 000
Salary Costs	3 331 000	3 448 000	3 100 000	2 631 000
Depreciation	395 000	424 000	484 000	490 000
Impairment	0	0	0	0
Expenditure	8 591 000	7 729 000	7 765 000	5 676 000
Operating Profit	−1 296 000	1 742 000	1 702 000	−1 560 000
Financial Income	47 000	44 000	45 000	49 000
Financial Costs	4 000	2 000	2 000	4 000
Financial Balance	43 000	42 000	43 000	45 000
Dividends	0	200 000	250 000	250 000
Net Income	−978 000	1 391 000	1 361 000	−1 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	5 000	397 000	781 000
Real Eastate	582 000	582 000	582 000	376 000
Machinery and Plant Facilities	664 000	505 000	459 000	523 000
Fixtures	848 000	411 000	590 000	432 000
Total Tangible Assets	2 093 000	1 498 000	1 630 000	1 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 373 000	1 503 000	2 027 000	2 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 552 000	2 695 000	3 215 000	1 411 000
Total Current Assets	3 911 000	5 992 000	3 840 000	2 724 000
Total Assets	6 284 000	7 494 000	5 867 000	4 836 000
Total Equity	5 292 000	6 269 000	5 078 000	3 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	247 000	346 000	152 000
Unpaid Taxes	405 000	645 000	168 000	530 000
Dividends	0	200 000	250 000	250 000
Other Current Debt	261 000	333 000	274 000	186 000
Total Current Debt	993 000	1 225 000	788 000	868 000
Total Equity and Debt	6 284 000	7 494 000	5 867 000	4 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,48 %	22,19 %	26,8 %	−29,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,77 %	18,39 %	17,98 %	−37,9 %
Current Ratio	3,94	4,89	4,87	3,14
Quick Ratio	3,94	4,89	4,87	3,14
Equity Ratio	0,84	0,84	0,87	0,82
Gross Profit Margin	84,82 %	94,52 %	87,05 %	89,14 %