ANLEGGSTEKNIKK AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

10,16 %

Current Ratio

12,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	654 000	268 000	332 000
Net Income	283 000	510 000	89 000	228 000
Total Assets	3 029 000	2 798 000	2 351 000	2 301 000
Total Equity	2 786 000	2 603 000	2 293 000	2 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	654 000	268 000	332 000
Expenditure	274 000	256 000	240 000	301 000
Operating Profit	529 000	398 000	27 000	32 000
Financial Income	3 000	200 000	68 000	206 000
Financial Costs	167 000	0	1 000	0
Financial Balance	−164 000	200 000	67 000	206 000
Earnings Before Tax	364 000	598 000	95 000	237 000
Tax	81 000	88 000	6 000	9 000
Net Income	283 000	510 000	89 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 029 000	2 798 000	2 351 000	2 301 000
Total Assets	3 029 000	2 798 000	2 351 000	2 301 000
Total Retained Equity	2 768 000	2 585 000	2 275 000	2 186 000
Total Equity	2 786 000	2 603 000	2 293 000	2 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	195 000	57 000	96 000
Total Equity and Debt	3 029 000	2 798 000	2 351 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	654 000	268 000	332 000
Other Income	0	0	0	0
Revenue	802 000	654 000	268 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 000	16 000	19 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	256 000	240 000	301 000
Operating Profit	529 000	398 000	27 000	32 000
Financial Income	3 000	200 000	68 000	206 000
Financial Costs	167 000	0	1 000	0
Financial Balance	−164 000	200 000	67 000	206 000
Dividends	100 000	200 000	0	0
Net Income	283 000	510 000	89 000	228 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 105 000	2 272 000	2 074 000	2 006 000
Cash, Bank	994 000	515 000	246 000	295 000
Total Current Assets	3 029 000	2 798 000	2 351 000	2 301 000
Total Assets	3 029 000	2 798 000	2 351 000	2 301 000
Total Equity	2 786 000	2 603 000	2 293 000	2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	8 000	0	0
Unpaid Taxes	78 000	5 000	19 000	46 000
Dividends	100 000	200 000	0	0
Other Current Debt	72 000	94 000	32 000	41 000
Total Current Debt	243 000	195 000	57 000	96 000
Total Equity and Debt	3 029 000	2 798 000	2 351 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,16 %	19,59 %	3,88 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,96 %	60,86 %	10,07 %	9,64 %
Current Ratio	12,47	14,35	41,25	23,97
Quick Ratio	12,47	14,35	41,25	23,97
Equity Ratio	0,92	0,93	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %