ANLEGGSERVICE ØST AS

0964 OSLO

Finances

Return on Equity

15,17 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 749 000	165 727 000	164 523 000	146 441 000
Net Income	17 446 000	27 203 000	18 023 000	14 232 000
Total Assets	177 531 000	194 181 000	172 425 000	157 175 000
Total Equity	115 016 000	135 805 000	110 602 000	94 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 749 000	165 727 000	164 523 000	146 441 000
Expenditure	131 425 000	130 350 000	140 906 000	127 444 000
Operating Profit	22 322 000	35 378 000	23 617 000	18 996 000
Financial Income	484 000	69 000	203 000	69 000
Financial Costs	416 000	570 000	710 000	819 000
Financial Balance	68 000	−501 000	−507 000	−750 000
Earnings Before Tax	22 390 000	34 877 000	23 111 000	18 246 000
Tax	4 944 000	7 674 000	5 087 000	4 014 000
Net Income	17 446 000	27 203 000	18 023 000	14 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 080 000	76 054 000	69 795 000	64 908 000
Total Current Assets	109 450 000	118 127 000	102 630 000	92 268 000
Total Assets	177 531 000	194 181 000	172 425 000	157 175 000
Total Retained Equity	114 961 000	135 705 000	110 502 000	94 479 000
Total Equity	115 016 000	135 805 000	110 602 000	94 579 000
Total Long-Term Debt	14 264 000	17 121 000	18 021 000	20 192 000
Total Current Debt	48 250 000	41 255 000	43 801 000	42 404 000
Total Equity and Debt	177 531 000	194 181 000	172 425 000	157 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 844 000	144 053 000	164 427 000	146 210 000
Other Income	1 905 000	21 674 000	96 000	231 000
Revenue	153 749 000	165 727 000	164 523 000	146 441 000
Cost of Goods Sold	58 027 000	55 888 000	65 500 000	58 122 000
Salary Costs	44 849 000	46 022 000	48 227 000	45 148 000
Depreciation	9 111 000	8 590 000	7 697 000	5 909 000
Impairment	0	0	0	0
Expenditure	131 425 000	130 350 000	140 906 000	127 444 000
Operating Profit	22 322 000	35 378 000	23 617 000	18 996 000
Financial Income	484 000	69 000	203 000	69 000
Financial Costs	416 000	570 000	710 000	819 000
Financial Balance	68 000	−501 000	−507 000	−750 000
Dividends	6 000 000	2 000 000	2 000 000	2 000 000
Net Income	17 446 000	27 203 000	18 023 000	14 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 766 000	43 354 000	44 715 000	46 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 314 000	30 492 000	23 630 000	18 568 000
Total Tangible Assets	68 080 000	73 846 000	68 345 000	64 908 000
Total Fiancial Fixed Assets	0	2 208 000	1 450 000	0
Total Fixed Assets	68 080 000	76 054 000	69 795 000	64 908 000
Stock	0	0	23 000	123 000
Total Investments	0	0	0	0
Cash, Bank	73 660 000	89 253 000	70 758 000	49 449 000
Total Current Assets	109 450 000	118 127 000	102 630 000	92 268 000
Total Assets	177 531 000	194 181 000	172 425 000	157 175 000
Total Equity	115 016 000	135 805 000	110 602 000	94 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 264 000	17 121 000	18 021 000	20 192 000
Creditors	8 501 000	7 309 000	5 810 000	8 150 000
Unpaid Taxes	7 842 000	7 884 000	10 536 000	9 347 000
Dividends	6 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	20 448 000	19 729 000	20 138 000	18 456 000
Total Current Debt	48 250 000	41 255 000	43 801 000	42 404 000
Total Equity and Debt	177 531 000	194 181 000	172 425 000	157 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	20,03 %	16,3 %	15,05 %
Debt-to-Equity Ratio	0,12	0,13	0,16	0,21
Operating Profit Margin	14,52 %	21,35 %	14,35 %	12,97 %
Current Ratio	2,27	2,86	2,34	2,18
Quick Ratio	2,27	2,86	2,34	2,18
Equity Ratio	0,65	0,7	0,64	0,6
Gross Profit Margin	62,26 %	66,28 %	60,19 %	60,31 %