ANLEGGSGARTNERMESTER ARILD GARSEG AS

1880 EIDSBERG

Finances

Share Ownership

Return on Equity

23,19 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 179 000	4 431 000	5 304 000	5 897 000
Net Income	170 000	−181 000	158 000	13 000
Total Assets	1 581 000	1 791 000	2 391 000	1 525 000
Total Equity	733 000	563 000	745 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 179 000	4 431 000	5 304 000	5 897 000
Expenditure	3 923 000	4 608 000	5 080 000	5 835 000
Operating Profit	257 000	−177 000	225 000	62 000
Financial Income	9 000	9 000	28 000	11 000
Financial Costs	48 000	64 000	49 000	57 000
Financial Balance	−39 000	−55 000	−21 000	−46 000
Earnings Before Tax	218 000	−232 000	204 000	17 000
Tax	48 000	−51 000	45 000	4 000
Net Income	170 000	−181 000	158 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 431 000	1 735 000	1 041 000
Total Current Assets	389 000	360 000	656 000	483 000
Total Assets	1 581 000	1 791 000	2 391 000	1 525 000
Total Retained Equity	633 000	463 000	645 000	487 000
Total Equity	733 000	563 000	745 000	587 000
Total Long-Term Debt	47 000	194 000	695 000	288 000
Total Current Debt	801 000	1 033 000	951 000	650 000
Total Equity and Debt	1 581 000	1 791 000	2 391 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 179 000	4 161 000	4 919 000	5 697 000
Other Income	0	270 000	385 000	201 000
Revenue	4 179 000	4 431 000	5 304 000	5 897 000
Cost of Goods Sold	839 000	817 000	968 000	1 948 000
Salary Costs	1 680 000	2 361 000	2 449 000	2 120 000
Depreciation	160 000	223 000	359 000	193 000
Impairment	0	0	0	0
Expenditure	3 923 000	4 608 000	5 080 000	5 835 000
Operating Profit	257 000	−177 000	225 000	62 000
Financial Income	9 000	9 000	28 000	11 000
Financial Costs	48 000	64 000	49 000	57 000
Financial Balance	−39 000	−55 000	−21 000	−46 000
Dividends	0	0	0	0
Net Income	170 000	−181 000	158 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	647 000	0	0	0
Fixtures	360 000	1 137 000	1 393 000	1 017 000
Total Tangible Assets	1 007 000	1 137 000	1 393 000	1 017 000
Total Fiancial Fixed Assets	185 000	264 000	343 000	0
Total Fixed Assets	1 192 000	1 431 000	1 735 000	1 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	56 000	60 000	98 000
Total Current Assets	389 000	360 000	656 000	483 000
Total Assets	1 581 000	1 791 000	2 391 000	1 525 000
Total Equity	733 000	563 000	745 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	194 000	695 000	288 000
Creditors	251 000	134 000	177 000	192 000
Unpaid Taxes	147 000	191 000	310 000	236 000
Dividends	0	0	0	0
Other Current Debt	241 000	321 000	264 000	223 000
Total Current Debt	801 000	1 033 000	951 000	650 000
Total Equity and Debt	1 581 000	1 791 000	2 391 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	−32,15 %	21,21 %	2,21 %
Debt-to-Equity Ratio	0,06	0,34	0,93	0,49
Operating Profit Margin	6,15 %	−3,99 %	4,24 %	1,05 %
Current Ratio	0,49	0,35	0,69	0,74
Quick Ratio	0,49	0,35	0,69	0,74
Equity Ratio	0,46	0,31	0,31	0,38
Gross Profit Margin	79,92 %	81,56 %	81,75 %	66,97 %