ÅNUNG LØYPE HOLDING AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

15,27 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 423 000	174 041 000	146 697 000	137 170 000
Net Income	14 036 000	17 142 000	14 952 000	15 129 000
Total Assets	183 725 000	157 955 000	146 761 000	134 027 000
Total Equity	91 896 000	77 860 000	67 318 000	58 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 423 000	174 041 000	146 697 000	137 170 000
Expenditure	172 003 000	153 492 000	132 219 000	117 048 000
Operating Profit	20 420 000	20 547 000	14 479 000	20 121 000
Financial Income	318 000	1 807 000	4 603 000	283 000
Financial Costs	2 427 000	810 000	1 050 000	1 018 000
Financial Balance	−2 109 000	997 000	3 553 000	−735 000
Earnings Before Tax	18 310 000	21 544 000	18 031 000	19 386 000
Tax	4 275 000	4 402 000	3 080 000	4 257 000
Net Income	14 036 000	17 142 000	14 952 000	15 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 756 000	70 358 000	70 902 000	63 356 000
Total Current Assets	101 969 000	87 597 000	75 859 000	70 671 000
Total Assets	183 725 000	157 955 000	146 761 000	134 027 000
Total Retained Equity	91 685 000	77 649 000	67 107 000	58 155 000
Total Equity	91 896 000	77 860 000	67 318 000	58 366 000
Total Long-Term Debt	46 821 000	41 901 000	47 043 000	46 455 000
Total Current Debt	45 008 000	38 194 000	32 400 000	29 206 000
Total Equity and Debt	183 725 000	157 955 000	146 761 000	134 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 734 000	172 664 000	144 372 000	135 215 000
Other Income	1 689 000	1 377 000	2 325 000	1 956 000
Revenue	192 423 000	174 041 000	146 697 000	137 170 000
Cost of Goods Sold	90 195 000	83 653 000	69 490 000	54 123 000
Salary Costs	39 096 000	35 031 000	32 920 000	31 977 000
Depreciation	11 354 000	10 393 000	9 023 000	8 151 000
Impairment	0	0	0	0
Expenditure	172 003 000	153 492 000	132 219 000	117 048 000
Operating Profit	20 420 000	20 547 000	14 479 000	20 121 000
Financial Income	318 000	1 807 000	4 603 000	283 000
Financial Costs	2 427 000	810 000	1 050 000	1 018 000
Financial Balance	−2 109 000	997 000	3 553 000	−735 000
Dividends	0	6 600 000	6 000 000	0
Net Income	14 036 000	17 142 000	14 952 000	15 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 433 000	5 663 000	5 894 000	6 125 000
Machinery and Plant Facilities	53 208 000	44 375 000	43 841 000	40 295 000
Fixtures	12 314 000	11 529 000	11 600 000	11 274 000
Total Tangible Assets	70 954 000	61 568 000	61 335 000	57 694 000
Total Fiancial Fixed Assets	10 802 000	8 790 000	9 566 000	5 661 000
Total Fixed Assets	81 756 000	70 358 000	70 902 000	63 356 000
Stock	0	0	0	0
Total Investments	9 369 000	10 452 000	27 000	27 000
Cash, Bank	41 900 000	22 245 000	33 529 000	27 308 000
Total Current Assets	101 969 000	87 597 000	75 859 000	70 671 000
Total Assets	183 725 000	157 955 000	146 761 000	134 027 000
Total Equity	91 896 000	77 860 000	67 318 000	58 366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 821 000	41 901 000	47 043 000	46 455 000
Creditors	17 244 000	12 054 000	10 420 000	9 877 000
Unpaid Taxes	4 042 000	7 286 000	6 131 000	5 454 000
Dividends	0	6 600 000	6 000 000	0
Other Current Debt	19 681 000	9 031 000	9 736 000	7 675 000
Total Current Debt	45 008 000	38 194 000	32 400 000	29 206 000
Total Equity and Debt	183 725 000	157 955 000	146 761 000	134 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,27 %	22,02 %	22,21 %	25,92 %
Debt-to-Equity Ratio	0,51	0,54	0,7	0,8
Operating Profit Margin	10,61 %	11,81 %	9,87 %	14,67 %
Current Ratio	2,27	2,29	2,34	2,42
Quick Ratio	2,27	2,29	2,34	2,42
Equity Ratio	0,5	0,49	0,46	0,44
Gross Profit Margin	53,13 %	51,93 %	52,63 %	60,54 %