ANLEGGSPARTNER SØR AS

4618 KRISTIANSAND S

Finances

Return on Equity

8,2 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 250 000	17 903 000	12 619 000	12 540 000
Net Income	775 000	266 000	92 000	−396 000
Total Assets	12 573 000	12 316 000	10 944 000	11 753 000
Total Equity	9 450 000	8 675 000	8 409 000	8 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 250 000	17 903 000	12 619 000	12 540 000
Expenditure	18 239 000	17 579 000	12 508 000	13 350 000
Operating Profit	1 011 000	325 000	111 000	−516 000
Financial Income	1 000	36 000	10 000	13 000
Financial Costs	18 000	19 000	2 000	4 000
Financial Balance	−17 000	17 000	8 000	9 000
Earnings Before Tax	994 000	342 000	119 000	−507 000
Tax	219 000	75 000	26 000	−111 000
Net Income	775 000	266 000	92 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	759 000	795 000	909 000
Total Current Assets	12 066 000	11 557 000	10 149 000	10 844 000
Total Assets	12 573 000	12 316 000	10 944 000	11 753 000
Total Retained Equity	7 064 000	6 289 000	6 022 000	6 430 000
Total Equity	9 450 000	8 675 000	8 409 000	8 817 000
Total Long-Term Debt	0	220 000	79 000	52 000
Total Current Debt	3 122 000	3 421 000	2 456 000	2 884 000
Total Equity and Debt	12 573 000	12 316 000	10 944 000	11 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 755 000	17 656 000	12 387 000	12 540 000
Other Income	495 000	247 000	232 000	0
Revenue	19 250 000	17 903 000	12 619 000	12 540 000
Cost of Goods Sold	3 742 000	7 139 000	3 145 000	3 395 000
Salary Costs	5 573 000	3 862 000	3 930 000	4 383 000
Depreciation	307 000	413 000	391 000	379 000
Impairment	0	0	0	0
Expenditure	18 239 000	17 579 000	12 508 000	13 350 000
Operating Profit	1 011 000	325 000	111 000	−516 000
Financial Income	1 000	36 000	10 000	13 000
Financial Costs	18 000	19 000	2 000	4 000
Financial Balance	−17 000	17 000	8 000	9 000
Dividends	0	0	0	0
Net Income	775 000	266 000	92 000	−396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	235 000	425 000	566 000	770 000
Fixtures	156 000	224 000	119 000	139 000
Total Tangible Assets	391 000	649 000	685 000	909 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	0
Total Fixed Assets	507 000	759 000	795 000	909 000
Stock	1 594 000	1 594 000	1 594 000	0
Total Investments	341 000	341 000	347 000	200 000
Cash, Bank	4 634 000	1 394 000	1 223 000	1 513 000
Total Current Assets	12 066 000	11 557 000	10 149 000	10 844 000
Total Assets	12 573 000	12 316 000	10 944 000	11 753 000
Total Equity	9 450 000	8 675 000	8 409 000	8 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	220 000	79 000	52 000
Creditors	1 188 000	2 513 000	1 249 000	1 808 000
Unpaid Taxes	754 000	461 000	913 000	663 000
Dividends	0	0	0	0
Other Current Debt	886 000	364 000	294 000	413 000
Total Current Debt	3 122 000	3 421 000	2 456 000	2 884 000
Total Equity and Debt	12 573 000	12 316 000	10 944 000	11 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,2 %	3,07 %	1,09 %	−4,49 %
Debt-to-Equity Ratio	0	0,03	0,01	0,01
Operating Profit Margin	5,25 %	1,82 %	0,88 %	−4,11 %
Current Ratio	3,86	3,38	4,13	3,76
Quick Ratio	7,9	6,33	11,77	3,76
Equity Ratio	0,75	0,7	0,77	0,75
Gross Profit Margin	80,56 %	60,12 %	75,08 %	72,93 %