ANLEGGSGARTNER LYNG & SVENDBY AS

1814 ASKIM

Finances

Return on Equity

44,23 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 300 000	12 914 000	11 326 000	8 621 000
Net Income	1 670 000	−117 000	790 000	694 000
Total Assets	7 186 000	3 954 000	3 811 000	2 592 000
Total Equity	3 776 000	2 106 000	2 223 000	1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 300 000	12 914 000	11 326 000	8 621 000
Expenditure	14 692 000	12 788 000	10 306 000	7 755 000
Operating Profit	2 607 000	125 000	1 020 000	867 000
Financial Income	2 000	0	0	1 000
Financial Costs	369 000	218 000	7 000	24 000
Financial Balance	−367 000	−218 000	−7 000	−23 000
Earnings Before Tax	2 239 000	−93 000	1 013 000	844 000
Tax	570 000	24 000	223 000	150 000
Net Income	1 670 000	−117 000	790 000	694 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 243 000	1 521 000	963 000	856 000
Total Current Assets	5 943 000	2 433 000	2 848 000	1 736 000
Total Assets	7 186 000	3 954 000	3 811 000	2 592 000
Total Retained Equity	3 672 000	2 003 000	2 119 000	1 329 000
Total Equity	3 776 000	2 106 000	2 223 000	1 433 000
Total Long-Term Debt	155 000	255 000	7 000	4 000
Total Current Debt	3 255 000	1 593 000	1 582 000	1 155 000
Total Equity and Debt	7 186 000	3 954 000	3 811 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 260 000	12 844 000	11 326 000	8 621 000
Other Income	40 000	70 000	0	0
Revenue	17 300 000	12 914 000	11 326 000	8 621 000
Cost of Goods Sold	4 944 000	3 749 000	3 176 000	2 144 000
Salary Costs	5 539 000	5 420 000	4 181 000	3 076 000
Depreciation	351 000	291 000	80 000	51 000
Impairment	0	0	0	0
Expenditure	14 692 000	12 788 000	10 306 000	7 755 000
Operating Profit	2 607 000	125 000	1 020 000	867 000
Financial Income	2 000	0	0	1 000
Financial Costs	369 000	218 000	7 000	24 000
Financial Balance	−367 000	−218 000	−7 000	−23 000
Dividends	0	0	0	0
Net Income	1 670 000	−117 000	790 000	694 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 243 000	0	0	0
Fixtures	0	1 171 000	413 000	306 000
Total Tangible Assets	1 243 000	1 171 000	413 000	306 000
Total Fiancial Fixed Assets	0	350 000	550 000	550 000
Total Fixed Assets	1 243 000	1 521 000	963 000	856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 022 000	1 570 000	1 420 000	510 000
Total Current Assets	5 943 000	2 433 000	2 848 000	1 736 000
Total Assets	7 186 000	3 954 000	3 811 000	2 592 000
Total Equity	3 776 000	2 106 000	2 223 000	1 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	255 000	7 000	4 000
Creditors	1 125 000	315 000	532 000	212 000
Unpaid Taxes	1 057 000	749 000	441 000	480 000
Dividends	0	0	0	0
Other Current Debt	505 000	519 000	388 000	317 000
Total Current Debt	3 255 000	1 593 000	1 582 000	1 155 000
Total Equity and Debt	7 186 000	3 954 000	3 811 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,23 %	−5,56 %	35,54 %	48,43 %
Debt-to-Equity Ratio	0,04	0,12	0	0
Operating Profit Margin	15,07 %	0,97 %	9,01 %	10,06 %
Current Ratio	1,83	1,53	1,8	1,5
Quick Ratio	1,83	1,53	1,8	1,5
Equity Ratio	0,53	0,53	0,58	0,55
Gross Profit Margin	71,42 %	70,97 %	71,96 %	75,13 %