ANLEGG NORD AS

9514 ALTA

Finances

Return on Equity

32,03 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 915 000	292 749 000	244 914 000	241 155 000
Net Income	12 931 000	−129 000	8 162 000	7 922 000
Total Assets	146 400 000	101 300 000	114 398 000	101 407 000
Total Equity	40 368 000	32 437 000	32 566 000	24 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 915 000	292 749 000	244 914 000	241 155 000
Expenditure	413 470 000	291 834 000	233 568 000	229 620 000
Operating Profit	17 445 000	915 000	11 346 000	11 535 000
Financial Income	222 000	36 000	116 000	153 000
Financial Costs	1 075 000	1 111 000	991 000	1 515 000
Financial Balance	−853 000	−1 075 000	−875 000	−1 362 000
Earnings Before Tax	16 591 000	−160 000	10 470 000	10 173 000
Tax	3 660 000	−32 000	2 308 000	2 251 000
Net Income	12 931 000	−129 000	8 162 000	7 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 624 000	27 674 000	29 793 000	23 318 000
Total Current Assets	113 776 000	73 626 000	84 605 000	78 088 000
Total Assets	146 400 000	101 300 000	114 398 000	101 407 000
Total Retained Equity	39 866 000	31 935 000	32 064 000	23 901 000
Total Equity	40 368 000	32 437 000	32 566 000	24 403 000
Total Long-Term Debt	28 545 000	20 061 000	22 150 000	22 385 000
Total Current Debt	77 488 000	48 802 000	59 683 000	54 618 000
Total Equity and Debt	146 400 000	101 300 000	114 398 000	101 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 663 000	292 701 000	244 576 000	241 129 000
Other Income	3 252 000	48 000	338 000	25 000
Revenue	430 915 000	292 749 000	244 914 000	241 155 000
Cost of Goods Sold	349 886 000	237 818 000	189 472 000	201 089 000
Salary Costs	19 130 000	18 079 000	14 802 000	12 207 000
Depreciation	8 062 000	7 829 000	6 465 000	5 782 000
Impairment	0	0	0	0
Expenditure	413 470 000	291 834 000	233 568 000	229 620 000
Operating Profit	17 445 000	915 000	11 346 000	11 535 000
Financial Income	222 000	36 000	116 000	153 000
Financial Costs	1 075 000	1 111 000	991 000	1 515 000
Financial Balance	−853 000	−1 075 000	−875 000	−1 362 000
Dividends	0	0	0	0
Net Income	12 931 000	−129 000	8 162 000	7 922 000

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	22 485 000	18 345 000	20 600 000	22 986 000
Fixtures	2 133 000	1 329 000	1 193 000	332 000
Total Tangible Assets	24 618 000	19 674 000	21 793 000	23 318 000
Total Fiancial Fixed Assets	8 006 000	8 000 000	8 000 000	0
Total Fixed Assets	32 624 000	27 674 000	29 793 000	23 318 000
Stock	500 000	5 660 000	2 850 000	1 400 000
Total Investments	0	0	0	0
Cash, Bank	13 610 000	10 920 000	32 947 000	19 236 000
Total Current Assets	113 776 000	73 626 000	84 605 000	78 088 000
Total Assets	146 400 000	101 300 000	114 398 000	101 407 000
Total Equity	40 368 000	32 437 000	32 566 000	24 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 545 000	20 061 000	22 150 000	22 385 000
Creditors	61 208 000	40 711 000	45 614 000	40 397 000
Unpaid Taxes	6 033 000	2 080 000	5 615 000	2 605 000
Dividends	0	0	0	0
Other Current Debt	10 236 000	6 011 000	8 453 000	11 617 000
Total Current Debt	77 488 000	48 802 000	59 683 000	54 618 000
Total Equity and Debt	146 400 000	101 300 000	114 398 000	101 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	−0,4 %	25,06 %	32,46 %
Debt-to-Equity Ratio	0,71	0,62	0,68	0,92
Operating Profit Margin	4,05 %	0,31 %	4,63 %	4,78 %
Current Ratio	1,47	1,51	1,42	1,43
Quick Ratio	1,48	1,71	1,49	1,47
Equity Ratio	0,28	0,32	0,28	0,24
Gross Profit Margin	18,8 %	18,76 %	22,64 %	16,61 %