ANLEGG & FJELLTEKNIKK AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

−29,13 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 581 000	5 874 000	6 233 000	5 412 000
Net Income	−423 000	627 000	1 026 000	869 000
Total Assets	5 482 000	6 107 000	7 276 000	2 149 000
Total Equity	1 452 000	2 022 000	1 396 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 581 000	5 874 000	6 233 000	5 412 000
Expenditure	7 974 000	4 942 000	4 873 000	4 291 000
Operating Profit	−394 000	933 000	1 359 000	1 121 000
Financial Income	12 000	0	10 000	1 000
Financial Costs	160 000	129 000	53 000	7 000
Financial Balance	−148 000	−129 000	−43 000	−6 000
Earnings Before Tax	−542 000	803 000	1 315 000	1 115 000
Tax	−119 000	177 000	290 000	245 000
Net Income	−423 000	627 000	1 026 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 760 000	3 087 000	3 700 000	289 000
Total Current Assets	2 721 000	3 020 000	3 576 000	1 859 000
Total Assets	5 482 000	6 107 000	7 276 000	2 149 000
Total Retained Equity	1 255 000	1 822 000	1 196 000	470 000
Total Equity	1 452 000	2 022 000	1 396 000	670 000
Total Long-Term Debt	139 000	244 000	261 000	72 000
Total Current Debt	3 891 000	3 841 000	5 619 000	1 407 000
Total Equity and Debt	5 482 000	6 107 000	7 276 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 929 000	5 798 000	6 852 000	5 412 000
Other Income	−349 000	77 000	−619 000	0
Revenue	7 581 000	5 874 000	6 233 000	5 412 000
Cost of Goods Sold	2 433 000	1 870 000	1 312 000	1 199 000
Salary Costs	2 151 000	1 682 000	1 778 000	1 696 000
Depreciation	657 000	549 000	228 000	53 000
Impairment	0	0	0	0
Expenditure	7 974 000	4 942 000	4 873 000	4 291 000
Operating Profit	−394 000	933 000	1 359 000	1 121 000
Financial Income	12 000	0	10 000	1 000
Financial Costs	160 000	129 000	53 000	7 000
Financial Balance	−148 000	−129 000	−43 000	−6 000
Dividends	0	0	300 000	700 000
Net Income	−423 000	627 000	1 026 000	869 000

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	2 662 000	3 087 000	3 636 000	111 000
Fixtures	99 000	0	64 000	0
Total Tangible Assets	2 760 000	3 087 000	3 700 000	111 000
Total Fiancial Fixed Assets	0	0	0	178 000
Total Fixed Assets	2 760 000	3 087 000	3 700 000	289 000
Stock	139 000	42 000	65 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 329 000	1 226 000	2 225 000	1 324 000
Total Current Assets	2 721 000	3 020 000	3 576 000	1 859 000
Total Assets	5 482 000	6 107 000	7 276 000	2 149 000
Total Equity	1 452 000	2 022 000	1 396 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	244 000	261 000	72 000
Creditors	837 000	269 000	1 374 000	136 000
Unpaid Taxes	301 000	392 000	535 000	171 000
Dividends	0	0	300 000	700 000
Other Current Debt	425 000	249 000	160 000	123 000
Total Current Debt	3 891 000	3 841 000	5 619 000	1 407 000
Total Equity and Debt	5 482 000	6 107 000	7 276 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,13 %	31,01 %	73,5 %	129,7 %
Debt-to-Equity Ratio	0,1	0,12	0,19	0,11
Operating Profit Margin	−5,2 %	15,88 %	21,8 %	20,71 %
Current Ratio	0,7	0,79	0,64	1,32
Quick Ratio	0,73	0,79	0,64	1,34
Equity Ratio	0,26	0,33	0,19	0,31
Gross Profit Margin	67,91 %	68,16 %	78,95 %	77,85 %