ANLEGGSGARTNER MARIUS GATEVOLD AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

13,81 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 887 000	3 341 000	3 723 000	2 745 000
Net Income	253 000	271 000	451 000	211 000
Total Assets	3 622 000	3 463 000	3 330 000	2 446 000
Total Equity	1 832 000	1 579 000	1 308 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 887 000	3 341 000	3 723 000	2 745 000
Expenditure	3 532 000	2 964 000	3 107 000	2 439 000
Operating Profit	355 000	377 000	617 000	305 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	29 000	29 000	40 000	44 000
Financial Balance	−28 000	−29 000	−39 000	−36 000
Earnings Before Tax	327 000	348 000	578 000	270 000
Tax	74 000	78 000	127 000	59 000
Net Income	253 000	271 000	451 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 883 000	1 621 000	1 397 000	1 055 000
Total Current Assets	1 739 000	1 842 000	1 933 000	1 391 000
Total Assets	3 622 000	3 463 000	3 330 000	2 446 000
Total Retained Equity	1 727 000	1 474 000	1 203 000	753 000
Total Equity	1 832 000	1 579 000	1 308 000	858 000
Total Long-Term Debt	989 000	1 031 000	814 000	859 000
Total Current Debt	801 000	853 000	1 208 000	730 000
Total Equity and Debt	3 622 000	3 463 000	3 330 000	2 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 886 000	3 341 000	3 722 000	2 734 000
Other Income	0	0	0	11 000
Revenue	3 887 000	3 341 000	3 723 000	2 745 000
Cost of Goods Sold	902 000	761 000	1 005 000	653 000
Salary Costs	1 498 000	1 267 000	1 133 000	1 002 000
Depreciation	343 000	306 000	316 000	249 000
Impairment	0	0	0	0
Expenditure	3 532 000	2 964 000	3 107 000	2 439 000
Operating Profit	355 000	377 000	617 000	305 000
Financial Income	1 000	0	1 000	8 000
Financial Costs	29 000	29 000	40 000	44 000
Financial Balance	−28 000	−29 000	−39 000	−36 000
Dividends	0	0	0	0
Net Income	253 000	271 000	451 000	211 000

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	477 000	324 000	402 000	474 000
Fixtures	1 406 000	1 297 000	995 000	581 000
Total Tangible Assets	1 883 000	1 621 000	1 397 000	1 055 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 883 000	1 621 000	1 397 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	272 000	650 000	562 000
Total Current Assets	1 739 000	1 842 000	1 933 000	1 391 000
Total Assets	3 622 000	3 463 000	3 330 000	2 446 000
Total Equity	1 832 000	1 579 000	1 308 000	858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	1 031 000	814 000	859 000
Creditors	43 000	52 000	422 000	82 000
Unpaid Taxes	329 000	375 000	346 000	247 000
Dividends	0	0	0	0
Other Current Debt	369 000	361 000	313 000	338 000
Total Current Debt	801 000	853 000	1 208 000	730 000
Total Equity and Debt	3 622 000	3 463 000	3 330 000	2 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,81 %	17,16 %	34,48 %	24,59 %
Debt-to-Equity Ratio	0,54	0,65	0,62	1
Operating Profit Margin	9,13 %	11,28 %	16,57 %	11,11 %
Current Ratio	2,17	2,16	1,6	1,91
Quick Ratio	2,17	2,16	1,6	1,91
Equity Ratio	0,51	0,46	0,39	0,35
Gross Profit Margin	76,79 %	77,22 %	73,01 %	76,21 %