ANLEGGSSERVICE ØST EIENDOM AS

0964 OSLO

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 402 000	3 300 000	3 200 000
Net Income	1 660 000	1 503 000	1 462 000	1 395 000
Total Assets	16 158 000	13 604 000	13 487 000	15 536 000
Total Equity	11 243 000	9 583 000	8 080 000	6 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 402 000	3 300 000	3 200 000
Expenditure	1 325 000	1 280 000	1 131 000	1 115 000
Operating Profit	2 275 000	2 122 000	2 168 000	2 085 000
Financial Income	0	0	−1 000	1 000
Financial Costs	147 000	195 000	293 000	296 000
Financial Balance	−147 000	−195 000	−294 000	−295 000
Earnings Before Tax	2 128 000	1 926 000	1 875 000	1 789 000
Tax	468 000	424 000	413 000	394 000
Net Income	1 660 000	1 503 000	1 462 000	1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 630 000	13 509 000	12 939 000	13 882 000
Total Current Assets	3 528 000	96 000	548 000	1 654 000
Total Assets	16 158 000	13 604 000	13 487 000	15 536 000
Total Retained Equity	10 485 000	8 825 000	7 323 000	5 861 000
Total Equity	11 243 000	9 583 000	8 080 000	6 618 000
Total Long-Term Debt	4 150 000	3 044 000	4 071 000	7 994 000
Total Current Debt	765 000	978 000	1 336 000	924 000
Total Equity and Debt	16 158 000	13 604 000	13 487 000	15 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 600 000	3 402 000	3 300 000	3 200 000
Other Income	0	0	0	0
Revenue	3 600 000	3 402 000	3 300 000	3 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 017 000	958 000	943 000	933 000
Impairment	0	0	0	0
Expenditure	1 325 000	1 280 000	1 131 000	1 115 000
Operating Profit	2 275 000	2 122 000	2 168 000	2 085 000
Financial Income	0	0	−1 000	1 000
Financial Costs	147 000	195 000	293 000	296 000
Financial Balance	−147 000	−195 000	−294 000	−295 000
Dividends	0	0	0	0
Net Income	1 660 000	1 503 000	1 462 000	1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	168 000	29 000	0	0
Real Eastate	12 462 000	13 480 000	12 939 000	13 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 462 000	13 480 000	12 939 000	13 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 630 000	13 509 000	12 939 000	13 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 520 000	88 000	541 000	1 647 000
Total Current Assets	3 528 000	96 000	548 000	1 654 000
Total Assets	16 158 000	13 604 000	13 487 000	15 536 000
Total Equity	11 243 000	9 583 000	8 080 000	6 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 150 000	3 044 000	4 071 000	7 994 000
Creditors	17 000	0	6 000	9 000
Unpaid Taxes	141 000	432 000	789 000	351 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	37 000
Total Current Debt	765 000	978 000	1 336 000	924 000
Total Equity and Debt	16 158 000	13 604 000	13 487 000	15 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	15,68 %	18,09 %	21,08 %
Debt-to-Equity Ratio	0,37	0,32	0,5	1,21
Operating Profit Margin	63,19 %	62,38 %	65,7 %	65,16 %
Current Ratio	4,61	0,1	0,41	1,79
Quick Ratio	4,61	0,1	0,41	1,79
Equity Ratio	0,7	0,7	0,6	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %