PS ANLEGG AS

4885 GRIMSTAD

Finances

Return on Equity

22,29 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 491 000	144 333 000	184 471 000	134 515 000
Net Income	11 822 000	4 962 000	3 769 000	−15 782 000
Total Assets	171 849 000	175 499 000	196 314 000	243 894 000
Total Equity	53 042 000	44 220 000	39 258 000	35 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 491 000	144 333 000	184 471 000	134 515 000
Expenditure	160 946 000	135 274 000	175 440 000	147 075 000
Operating Profit	17 544 000	9 059 000	9 031 000	−12 561 000
Financial Income	1 194 000	64 000	104 000	102 000
Financial Costs	3 344 000	2 523 000	3 910 000	6 395 000
Financial Balance	−2 150 000	−2 459 000	−3 806 000	−6 293 000
Earnings Before Tax	15 395 000	6 600 000	5 225 000	−18 854 000
Tax	3 573 000	1 638 000	1 456 000	0
Net Income	11 822 000	4 962 000	3 769 000	−15 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 703 000	70 092 000	92 160 000	122 104 000
Total Current Assets	115 146 000	105 407 000	104 154 000	121 791 000
Total Assets	171 849 000	175 499 000	196 314 000	243 894 000
Total Retained Equity	31 042 000	22 220 000	17 258 000	13 489 000
Total Equity	53 042 000	44 220 000	39 258 000	35 489 000
Total Long-Term Debt	55 303 000	86 782 000	104 736 000	133 774 000
Total Current Debt	63 504 000	44 497 000	52 319 000	74 631 000
Total Equity and Debt	171 849 000	175 499 000	196 314 000	243 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 874 000	138 824 000	176 883 000	130 446 000
Other Income	5 617 000	5 508 000	7 588 000	4 068 000
Revenue	178 491 000	144 333 000	184 471 000	134 515 000
Cost of Goods Sold	69 552 000	49 231 000	87 329 000	48 384 000
Salary Costs	46 627 000	44 395 000	43 807 000	50 357 000
Depreciation	17 053 000	20 688 000	23 090 000	23 892 000
Impairment	0	0	0	0
Expenditure	160 946 000	135 274 000	175 440 000	147 075 000
Operating Profit	17 544 000	9 059 000	9 031 000	−12 561 000
Financial Income	1 194 000	64 000	104 000	102 000
Financial Costs	3 344 000	2 523 000	3 910 000	6 395 000
Financial Balance	−2 150 000	−2 459 000	−3 806 000	−6 293 000
Dividends	0	0	0	0
Net Income	11 822 000	4 962 000	3 769 000	−15 782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 331 000	2 172 000	3 013 000	3 854 000
Total Intangible Assets	1 331 000	2 172 000	3 013 000	3 854 000
Real Eastate	27 838 000	31 036 000	36 358 000	39 971 000
Machinery and Plant Facilities	26 532 000	35 245 000	42 041 000	70 030 000
Fixtures	1 001 000	1 632 000	9 642 000	6 862 000
Total Tangible Assets	55 371 000	67 913 000	88 041 000	116 863 000
Total Fiancial Fixed Assets	0	6 000	1 106 000	1 387 000
Total Fixed Assets	56 703 000	70 092 000	92 160 000	122 104 000
Stock	15 716 000	24 269 000	19 821 000	35 853 000
Total Investments	0	0	0	0
Cash, Bank	58 622 000	15 926 000	15 686 000	16 211 000
Total Current Assets	115 146 000	105 407 000	104 154 000	121 791 000
Total Assets	171 849 000	175 499 000	196 314 000	243 894 000
Total Equity	53 042 000	44 220 000	39 258 000	35 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 303 000	86 782 000	104 736 000	133 774 000
Creditors	9 476 000	6 913 000	5 726 000	3 912 000
Unpaid Taxes	23 479 000	7 413 000	6 579 000	4 538 000
Dividends	0	0	0	0
Other Current Debt	28 181 000	13 842 000	14 378 000	48 225 000
Total Current Debt	63 504 000	44 497 000	52 319 000	74 631 000
Total Equity and Debt	171 849 000	175 499 000	196 314 000	243 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,29 %	11,22 %	9,6 %	−44,47 %
Debt-to-Equity Ratio	1,04	1,96	2,67	3,77
Operating Profit Margin	9,83 %	6,28 %	4,9 %	−9,34 %
Current Ratio	1,81	2,37	1,99	1,63
Quick Ratio	2,41	5,21	3,2	3,14
Equity Ratio	0,31	0,25	0,2	0,15
Gross Profit Margin	61,03 %	65,89 %	52,66 %	64,03 %