ANLEGG ØST ENTREPRENØR AS

2615 LILLEHAMMER

Finances

Return on Equity

52,72 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	608 660 000	556 240 000	420 297 000	262 475 000
Net Income	45 582 000	46 491 000	9 071 000	−677 000
Total Assets	305 554 000	269 063 000	235 029 000	127 305 000
Total Equity	86 465 000	63 884 000	42 493 000	19 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	608 660 000	556 240 000	420 297 000	262 475 000
Expenditure	546 831 000	489 708 000	402 002 000	260 017 000
Operating Profit	61 829 000	66 531 000	18 295 000	2 458 000
Financial Income	332 000	411 000	113 000	455 000
Financial Costs	1 365 000	6 093 000	4 899 000	2 214 000
Financial Balance	−1 033 000	−5 682 000	−4 786 000	−1 759 000
Earnings Before Tax	60 796 000	60 850 000	13 509 000	699 000
Tax	15 214 000	14 359 000	4 438 000	1 376 000
Net Income	45 582 000	46 491 000	9 071 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 826 000	28 895 000	39 241 000	67 118 000
Total Current Assets	261 728 000	240 168 000	195 788 000	60 187 000
Total Assets	305 554 000	269 063 000	235 029 000	127 305 000
Total Retained Equity	84 845 000	62 264 000	15 972 000	17 846 000
Total Equity	86 465 000	63 884 000	42 493 000	19 366 000
Total Long-Term Debt	61 027 000	69 762 000	83 833 000	62 985 000
Total Current Debt	158 061 000	135 418 000	108 704 000	44 954 000
Total Equity and Debt	305 554 000	269 063 000	235 029 000	127 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 144 000	549 395 000	411 819 000	253 871 000
Other Income	6 516 000	6 845 000	8 479 000	8 604 000
Revenue	608 660 000	556 240 000	420 297 000	262 475 000
Cost of Goods Sold	325 847 000	305 793 000	222 736 000	94 082 000
Salary Costs	103 728 000	97 312 000	90 842 000	87 778 000
Depreciation	12 304 000	15 324 000	20 482 000	23 074 000
Impairment	0	0	0	0
Expenditure	546 831 000	489 708 000	402 002 000	260 017 000
Operating Profit	61 829 000	66 531 000	18 295 000	2 458 000
Financial Income	332 000	411 000	113 000	455 000
Financial Costs	1 365 000	6 093 000	4 899 000	2 214 000
Financial Balance	−1 033 000	−5 682 000	−4 786 000	−1 759 000
Dividends	0	0	0	0
Net Income	45 582 000	46 491 000	9 071 000	−677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	6 449 000
Total Intangible Assets	0	0	0	6 449 000
Real Eastate	5 410 000	6 131 000	6 853 000	15 550 000
Machinery and Plant Facilities	6 076 000	7 547 000	13 916 000	21 549 000
Fixtures	16 955 000	13 890 000	17 975 000	22 357 000
Total Tangible Assets	28 441 000	27 568 000	38 745 000	59 456 000
Total Fiancial Fixed Assets	15 386 000	1 327 000	496 000	1 214 000
Total Fixed Assets	43 826 000	28 895 000	39 241 000	67 118 000
Stock	0	0	0	3 623 000
Total Investments	0	0	0	0
Cash, Bank	61 335 000	56 854 000	45 886 000	2 874 000
Total Current Assets	261 728 000	240 168 000	195 788 000	60 187 000
Total Assets	305 554 000	269 063 000	235 029 000	127 305 000
Total Equity	86 465 000	63 884 000	42 493 000	19 366 000
Short-Term Group Debt	2 257 000	736 000	0	10 482 000
Total Long-Term Debt	61 027 000	69 762 000	83 833 000	62 985 000
Creditors	48 902 000	33 384 000	44 580 000	12 113 000
Unpaid Taxes	11 212 000	24 248 000	13 793 000	9 097 000
Dividends	0	0	0	0
Other Current Debt	95 689 000	77 050 000	50 330 000	13 263 000
Total Current Debt	158 061 000	135 418 000	108 704 000	44 954 000
Total Equity and Debt	305 554 000	269 063 000	235 029 000	127 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,72 %	72,77 %	21,35 %	−3,5 %
Debt-to-Equity Ratio	0,71	1,09	1,97	3,25
Operating Profit Margin	10,16 %	11,96 %	4,35 %	0,94 %
Current Ratio	1,66	1,77	1,8	1,34
Quick Ratio	1,66	1,77	1,8	1,46
Equity Ratio	0,28	0,24	0,18	0,15
Gross Profit Margin	46,46 %	45,02 %	47,01 %	64,16 %