ANLEGGSGARTNER THORSBY AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

35,17 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 456 000	13 999 000	14 672 000	12 423 000
Net Income	972 000	1 217 000	1 399 000	1 344 000
Total Assets	6 117 000	4 798 000	7 352 000	6 578 000
Total Equity	2 764 000	1 792 000	575 000	576 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 456 000	13 999 000	14 672 000	12 423 000
Expenditure	12 233 000	12 465 000	12 908 000	10 735 000
Operating Profit	1 223 000	1 533 000	1 764 000	1 689 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Earnings Before Tax	1 223 000	1 533 000	1 765 000	1 688 000
Tax	251 000	316 000	366 000	344 000
Net Income	972 000	1 217 000	1 399 000	1 344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	111 000	0	0
Total Current Assets	6 024 000	4 687 000	7 352 000	6 578 000
Total Assets	6 117 000	4 798 000	7 352 000	6 578 000
Total Retained Equity	2 262 000	1 290 000	73 000	74 000
Total Equity	2 764 000	1 792 000	575 000	576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 352 000	3 006 000	6 777 000	6 002 000
Total Equity and Debt	6 117 000	4 798 000	7 352 000	6 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 456 000	13 999 000	14 672 000	12 423 000
Other Income	0	0	0	0
Revenue	13 456 000	13 999 000	14 672 000	12 423 000
Cost of Goods Sold	6 297 000	5 633 000	6 663 000	4 559 000
Salary Costs	3 431 000	4 073 000	3 780 000	3 451 000
Depreciation	19 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	12 233 000	12 465 000	12 908 000	10 735 000
Operating Profit	1 223 000	1 533 000	1 764 000	1 689 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	−1 000
Dividends	0	0	1 400 000	1 300 000
Net Income	972 000	1 217 000	1 399 000	1 344 000

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	62 000	72 000	0	0
Fixtures	30 000	39 000	0	0
Total Tangible Assets	92 000	111 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 000	111 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 573 000	1 987 000	4 651 000	2 895 000
Total Current Assets	6 024 000	4 687 000	7 352 000	6 578 000
Total Assets	6 117 000	4 798 000	7 352 000	6 578 000
Total Equity	2 764 000	1 792 000	575 000	576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	496 000	301 000	274 000	851 000
Unpaid Taxes	701 000	437 000	961 000	827 000
Dividends	0	0	1 400 000	1 300 000
Other Current Debt	1 904 000	1 952 000	3 776 000	2 680 000
Total Current Debt	3 352 000	3 006 000	6 777 000	6 002 000
Total Equity and Debt	6 117 000	4 798 000	7 352 000	6 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,17 %	67,91 %	243,3 %	233,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,09 %	10,95 %	12,02 %	13,6 %
Current Ratio	1,8	1,56	1,08	1,1
Quick Ratio	1,8	1,56	1,08	1,1
Equity Ratio	0,45	0,37	0,08	0,09
Gross Profit Margin	53,2 %	59,76 %	54,59 %	63,3 %