ANLEGGSGARTNER BAARØY AS

6800 FØRDE

Finances

Return on Equity

1,55 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 152 000	22 782 000	18 091 000	26 118 000
Net Income	66 000	413 000	111 000	1 372 000
Total Assets	11 637 000	10 556 000	9 332 000	10 824 000
Total Equity	4 254 000	4 188 000	3 775 000	3 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 152 000	22 782 000	18 091 000	26 118 000
Expenditure	30 765 000	22 044 000	17 783 000	24 111 000
Operating Profit	388 000	739 000	309 000	2 008 000
Financial Income	1 000	3 000	5 000	1 000
Financial Costs	276 000	190 000	167 000	235 000
Financial Balance	−275 000	−187 000	−162 000	−234 000
Earnings Before Tax	113 000	552 000	147 000	1 774 000
Tax	47 000	138 000	36 000	401 000
Net Income	66 000	413 000	111 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 813 000	6 860 000	6 770 000	6 858 000
Total Current Assets	4 824 000	3 696 000	2 562 000	3 965 000
Total Assets	11 637 000	10 556 000	9 332 000	10 824 000
Total Retained Equity	4 154 000	4 088 000	3 675 000	3 664 000
Total Equity	4 254 000	4 188 000	3 775 000	3 764 000
Total Long-Term Debt	3 741 000	3 580 000	3 739 000	3 957 000
Total Current Debt	3 642 000	2 788 000	1 818 000	3 103 000
Total Equity and Debt	11 637 000	10 556 000	9 332 000	10 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 013 000	22 730 000	18 012 000	25 882 000
Other Income	139 000	53 000	79 000	236 000
Revenue	31 152 000	22 782 000	18 091 000	26 118 000
Cost of Goods Sold	15 123 000	10 202 000	6 233 000	10 107 000
Salary Costs	9 909 000	7 233 000	7 444 000	9 370 000
Depreciation	447 000	432 000	349 000	365 000
Impairment	0	0	0	0
Expenditure	30 765 000	22 044 000	17 783 000	24 111 000
Operating Profit	388 000	739 000	309 000	2 008 000
Financial Income	1 000	3 000	5 000	1 000
Financial Costs	276 000	190 000	167 000	235 000
Financial Balance	−275 000	−187 000	−162 000	−234 000
Dividends	0	0	100 000	250 000
Net Income	66 000	413 000	111 000	1 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 513 000	1 513 000	1 513 000	1 513 000
Machinery and Plant Facilities	388 000	535 000	423 000	325 000
Fixtures	806 000	643 000	587 000	703 000
Total Tangible Assets	2 707 000	2 691 000	2 523 000	2 541 000
Total Fiancial Fixed Assets	4 106 000	4 168 000	4 248 000	4 318 000
Total Fixed Assets	6 813 000	6 860 000	6 770 000	6 858 000
Stock	834 000	1 146 000	209 000	213 000
Total Investments	0	0	0	0
Cash, Bank	674 000	391 000	906 000	2 093 000
Total Current Assets	4 824 000	3 696 000	2 562 000	3 965 000
Total Assets	11 637 000	10 556 000	9 332 000	10 824 000
Total Equity	4 254 000	4 188 000	3 775 000	3 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 741 000	3 580 000	3 739 000	3 957 000
Creditors	1 610 000	1 249 000	522 000	683 000
Unpaid Taxes	1 151 000	774 000	619 000	860 000
Dividends	0	0	100 000	250 000
Other Current Debt	834 000	627 000	641 000	908 000
Total Current Debt	3 642 000	2 788 000	1 818 000	3 103 000
Total Equity and Debt	11 637 000	10 556 000	9 332 000	10 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	9,86 %	2,94 %	36,45 %
Debt-to-Equity Ratio	0,88	0,85	0,99	1,05
Operating Profit Margin	1,25 %	3,24 %	1,71 %	7,69 %
Current Ratio	1,32	1,33	1,41	1,28
Quick Ratio	1,72	2,25	1,59	1,37
Equity Ratio	0,37	0,4	0,4	0,35
Gross Profit Margin	51,45 %	55,22 %	65,55 %	61,3 %