ANLEGGSGARTNERKOMPANIET AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

15,6 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 443 000	7 471 000	9 289 000	7 151 000
Net Income	635 000	711 000	726 000	325 000
Total Assets	5 146 000	4 550 000	4 433 000	3 363 000
Total Equity	4 071 000	3 435 000	2 724 000	1 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 443 000	7 471 000	9 289 000	7 151 000
Expenditure	8 626 000	6 546 000	8 331 000	6 713 000
Operating Profit	817 000	924 000	958 000	439 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	12 000	28 000	22 000
Financial Balance	−2 000	−12 000	−27 000	−21 000
Earnings Before Tax	815 000	912 000	931 000	418 000
Tax	180 000	201 000	205 000	93 000
Net Income	635 000	711 000	726 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 901 000	2 017 000	2 004 000	1 393 000
Total Current Assets	3 245 000	2 533 000	2 430 000	1 970 000
Total Assets	5 146 000	4 550 000	4 433 000	3 363 000
Total Retained Equity	4 031 000	3 395 000	2 684 000	1 958 000
Total Equity	4 071 000	3 435 000	2 724 000	1 998 000
Total Long-Term Debt	0	140 000	274 000	404 000
Total Current Debt	1 075 000	974 000	1 435 000	961 000
Total Equity and Debt	5 146 000	4 550 000	4 433 000	3 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 443 000	7 467 000	7 439 000	7 114 000
Other Income	0	3 000	1 850 000	38 000
Revenue	9 443 000	7 471 000	9 289 000	7 151 000
Cost of Goods Sold	3 173 000	1 804 000	3 559 000	2 242 000
Salary Costs	2 377 000	2 166 000	1 922 000	1 765 000
Depreciation	472 000	423 000	500 000	422 000
Impairment	0	0	0	0
Expenditure	8 626 000	6 546 000	8 331 000	6 713 000
Operating Profit	817 000	924 000	958 000	439 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	12 000	28 000	22 000
Financial Balance	−2 000	−12 000	−27 000	−21 000
Dividends	0	0	0	0
Net Income	635 000	711 000	726 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	50 000	27 000	0
Real Eastate	16 000	0	0	0
Machinery and Plant Facilities	1 004 000	1 204 000	902 000	1 042 000
Fixtures	263 000	101 000	144 000	40 000
Total Tangible Assets	1 283 000	1 305 000	1 046 000	1 082 000
Total Fiancial Fixed Assets	547 000	662 000	931 000	312 000
Total Fixed Assets	1 901 000	2 017 000	2 004 000	1 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 907 000	1 293 000	1 654 000	1 099 000
Total Current Assets	3 245 000	2 533 000	2 430 000	1 970 000
Total Assets	5 146 000	4 550 000	4 433 000	3 363 000
Total Equity	4 071 000	3 435 000	2 724 000	1 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	140 000	274 000	404 000
Creditors	273 000	237 000	667 000	315 000
Unpaid Taxes	389 000	334 000	350 000	365 000
Dividends	0	0	0	0
Other Current Debt	212 000	179 000	173 000	151 000
Total Current Debt	1 075 000	974 000	1 435 000	961 000
Total Equity and Debt	5 146 000	4 550 000	4 433 000	3 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	20,7 %	26,65 %	16,27 %
Debt-to-Equity Ratio	0	0,04	0,1	0,2
Operating Profit Margin	8,65 %	12,37 %	10,31 %	6,14 %
Current Ratio	3,02	2,6	1,69	2,05
Quick Ratio	3,02	2,6	1,69	2,05
Equity Ratio	0,79	0,75	0,61	0,59
Gross Profit Margin	66,4 %	75,85 %	61,69 %	68,65 %