ANLEGGSGRUPPEN AS

3426 GULLAUG

Finances

Share Ownership

Return on Equity

30,37 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	122 308 000	120 980 000	126 590 000	120 658 000
Net Income	5 197 000	4 257 000	1 103 000	2 901 000
Total Assets	74 189 000	52 223 000	42 459 000	51 077 000
Total Equity	17 115 000	12 359 000	9 232 000	9 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	122 308 000	120 980 000	126 590 000	120 658 000
Expenditure	114 499 000	114 992 000	124 712 000	115 496 000
Operating Profit	7 808 000	5 989 000	1 879 000	5 161 000
Financial Income	1 224 000	1 226 000	1 944 000	309 000
Financial Costs	2 369 000	1 756 000	2 409 000	1 751 000
Financial Balance	−1 145 000	−530 000	−465 000	−1 442 000
Earnings Before Tax	6 664 000	5 458 000	1 414 000	3 720 000
Tax	1 467 000	1 201 000	312 000	819 000
Net Income	5 197 000	4 257 000	1 103 000	2 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	746 000	945 000	984 000
Total Current Assets	73 262 000	51 477 000	41 513 000	50 093 000
Total Assets	74 189 000	52 223 000	42 459 000	51 077 000
Total Retained Equity	14 115 000	9 359 000	6 232 000	6 449 000
Total Equity	17 115 000	12 359 000	9 232 000	9 449 000
Total Long-Term Debt	158 000	214 000	376 000	575 000
Total Current Debt	56 915 000	39 650 000	32 851 000	41 053 000
Total Equity and Debt	74 189 000	52 223 000	42 459 000	51 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 513 000	120 555 000	125 918 000	120 422 000
Other Income	795 000	425 000	672 000	235 000
Revenue	122 308 000	120 980 000	126 590 000	120 658 000
Cost of Goods Sold	92 515 000	95 343 000	104 709 000	95 896 000
Salary Costs	12 802 000	12 261 000	12 889 000	12 469 000
Depreciation	133 000	163 000	249 000	395 000
Impairment	0	0	0	0
Expenditure	114 499 000	114 992 000	124 712 000	115 496 000
Operating Profit	7 808 000	5 989 000	1 879 000	5 161 000
Financial Income	1 224 000	1 226 000	1 944 000	309 000
Financial Costs	2 369 000	1 756 000	2 409 000	1 751 000
Financial Balance	−1 145 000	−530 000	−465 000	−1 442 000
Dividends	0	0	0	0
Net Income	5 197 000	4 257 000	1 103 000	2 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	123 000	159 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	736 000	623 000	787 000	886 000
Total Tangible Assets	736 000	623 000	787 000	886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	927 000	746 000	945 000	984 000
Stock	44 090 000	25 592 000	25 360 000	28 863 000
Total Investments	0	0	0	0
Cash, Bank	1 811 000	5 424 000	2 358 000	6 948 000
Total Current Assets	73 262 000	51 477 000	41 513 000	50 093 000
Total Assets	74 189 000	52 223 000	42 459 000	51 077 000
Total Equity	17 115 000	12 359 000	9 232 000	9 449 000
Short-Term Group Debt	6 974 000	5 296 000	1 692 000	180 000
Total Long-Term Debt	158 000	214 000	376 000	575 000
Creditors	21 619 000	12 383 000	12 354 000	19 148 000
Unpaid Taxes	4 583 000	3 598 000	3 627 000	4 936 000
Dividends	0	0	0	0
Other Current Debt	5 940 000	2 056 000	1 444 000	2 168 000
Total Current Debt	56 915 000	39 650 000	32 851 000	41 053 000
Total Equity and Debt	74 189 000	52 223 000	42 459 000	51 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,37 %	34,44 %	11,95 %	30,7 %
Debt-to-Equity Ratio	0,01	0,02	0,04	0,06
Operating Profit Margin	6,38 %	4,95 %	1,48 %	4,28 %
Current Ratio	1,29	1,3	1,26	1,22
Quick Ratio	5,71	3,66	5,54	4,11
Equity Ratio	0,23	0,24	0,22	0,18
Gross Profit Margin	24,36 %	21,19 %	17,28 %	20,52 %