ANLEGGSGARTNER 1 VESTERBEKKMO AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

22,55 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 331 000	23 210 000	14 168 000	16 099 000
Net Income	294 000	860 000	−855 000	69 000
Total Assets	4 273 000	6 901 000	5 389 000	6 281 000
Total Equity	1 304 000	1 010 000	149 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 331 000	23 210 000	14 168 000	16 099 000
Expenditure	15 815 000	22 039 000	15 209 000	15 984 000
Operating Profit	516 000	1 170 000	−1 041 000	114 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	142 000	66 000	57 000	28 000
Financial Balance	−137 000	−65 000	−56 000	−26 000
Earnings Before Tax	379 000	1 105 000	−1 096 000	88 000
Tax	84 000	244 000	−241 000	19 000
Net Income	294 000	860 000	−855 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	656 000	882 000	899 000
Total Current Assets	3 593 000	6 244 000	4 507 000	5 382 000
Total Assets	4 273 000	6 901 000	5 389 000	6 281 000
Total Retained Equity	799 000	505 000	−355 000	500 000
Total Equity	1 304 000	1 010 000	149 000	1 005 000
Total Long-Term Debt	1 313 000	2 465 000	3 280 000	807 000
Total Current Debt	1 656 000	3 426 000	1 959 000	4 469 000
Total Equity and Debt	4 273 000	6 901 000	5 389 000	6 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 168 000	23 210 000	14 168 000	16 099 000
Other Income	164 000	0	0	0
Revenue	16 331 000	23 210 000	14 168 000	16 099 000
Cost of Goods Sold	6 474 000	13 388 000	6 777 000	9 300 000
Salary Costs	5 740 000	5 602 000	5 860 000	4 586 000
Depreciation	255 000	276 000	328 000	252 000
Impairment	0	0	0	0
Expenditure	15 815 000	22 039 000	15 209 000	15 984 000
Operating Profit	516 000	1 170 000	−1 041 000	114 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	142 000	66 000	57 000	28 000
Financial Balance	−137 000	−65 000	−56 000	−26 000
Dividends	0	0	0	0
Net Income	294 000	860 000	−855 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	50 000	222 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	606 000	660 000	899 000
Total Tangible Assets	474 000	606 000	660 000	899 000
Total Fiancial Fixed Assets	170 000	0	0	0
Total Fixed Assets	680 000	656 000	882 000	899 000
Stock	526 000	509 000	1 051 000	1 227 000
Total Investments	0	0	0	0
Cash, Bank	1 337 000	2 160 000	1 624 000	265 000
Total Current Assets	3 593 000	6 244 000	4 507 000	5 382 000
Total Assets	4 273 000	6 901 000	5 389 000	6 281 000
Total Equity	1 304 000	1 010 000	149 000	1 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 313 000	2 465 000	3 280 000	807 000
Creditors	490 000	1 488 000	413 000	2 914 000
Unpaid Taxes	485 000	1 225 000	922 000	1 117 000
Dividends	0	0	0	0
Other Current Debt	611 000	637 000	625 000	419 000
Total Current Debt	1 656 000	3 426 000	1 959 000	4 469 000
Total Equity and Debt	4 273 000	6 901 000	5 389 000	6 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	85,15 %	−573,83 %	6,87 %
Debt-to-Equity Ratio	1,01	2,44	22,01	0,8
Operating Profit Margin	3,16 %	5,04 %	−7,35 %	0,71 %
Current Ratio	2,17	1,82	2,3	1,2
Quick Ratio	3,18	2,14	4,96	1,66
Equity Ratio	0,31	0,15	0,03	0,16
Gross Profit Margin	60,36 %	42,32 %	52,17 %	42,23 %