ANLEGGSKOMPANIET AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

21,63 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 152 000	3 420 000	2 843 000	4 144 000
Net Income	287 000	26 000	−179 000	888 000
Total Assets	2 196 000	2 175 000	2 380 000	2 886 000
Total Equity	1 327 000	1 040 000	1 013 000	1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 152 000	3 420 000	2 843 000	4 144 000
Expenditure	3 776 000	3 383 000	3 045 000	3 059 000
Operating Profit	375 000	36 000	−202 000	1 085 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	3 000	28 000	10 000
Financial Balance	−6 000	−2 000	−27 000	−9 000
Earnings Before Tax	369 000	34 000	−229 000	1 076 000
Tax	81 000	7 000	−50 000	188 000
Net Income	287 000	26 000	−179 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 000	1 010 000	1 440 000	1 688 000
Total Current Assets	1 085 000	1 165 000	939 000	1 198 000
Total Assets	2 196 000	2 175 000	2 380 000	2 886 000
Total Retained Equity	1 297 000	1 010 000	983 000	1 162 000
Total Equity	1 327 000	1 040 000	1 013 000	1 192 000
Total Long-Term Debt	339 000	592 000	861 000	1 116 000
Total Current Debt	530 000	543 000	505 000	578 000
Total Equity and Debt	2 196 000	2 175 000	2 380 000	2 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 088 000	3 310 000	2 843 000	3 144 000
Other Income	64 000	110 000	0	1 000 000
Revenue	4 152 000	3 420 000	2 843 000	4 144 000
Cost of Goods Sold	1 127 000	1 141 000	758 000	335 000
Salary Costs	1 402 000	1 010 000	1 010 000	1 556 000
Depreciation	409 000	441 000	458 000	381 000
Impairment	0	0	0	0
Expenditure	3 776 000	3 383 000	3 045 000	3 059 000
Operating Profit	375 000	36 000	−202 000	1 085 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	7 000	3 000	28 000	10 000
Financial Balance	−6 000	−2 000	−27 000	−9 000
Dividends	0	0	0	100 000
Net Income	287 000	26 000	−179 000	888 000

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	887 000	785 000	1 215 000	1 688 000
Fixtures	0	0	0	0
Total Tangible Assets	887 000	785 000	1 215 000	1 688 000
Total Fiancial Fixed Assets	225 000	225 000	225 000	0
Total Fixed Assets	1 112 000	1 010 000	1 440 000	1 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	813 000	712 000	876 000
Total Current Assets	1 085 000	1 165 000	939 000	1 198 000
Total Assets	2 196 000	2 175 000	2 380 000	2 886 000
Total Equity	1 327 000	1 040 000	1 013 000	1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	592 000	861 000	1 116 000
Creditors	148 000	176 000	165 000	166 000
Unpaid Taxes	98 000	107 000	139 000	169 000
Dividends	0	0	0	100 000
Other Current Debt	167 000	202 000	193 000	243 000
Total Current Debt	530 000	543 000	505 000	578 000
Total Equity and Debt	2 196 000	2 175 000	2 380 000	2 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	2,5 %	−17,67 %	74,5 %
Debt-to-Equity Ratio	0,26	0,57	0,85	0,94
Operating Profit Margin	9,03 %	1,05 %	−7,11 %	26,18 %
Current Ratio	2,05	2,15	1,86	2,07
Quick Ratio	2,05	2,15	1,86	2,07
Equity Ratio	0,6	0,48	0,43	0,41
Gross Profit Margin	72,86 %	66,64 %	73,34 %	91,92 %