ANLEGGSSERVICE ØRSTA AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

21,81 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 078 000	11 619 000	9 824 000	9 830 000
Net Income	647 000	554 000	328 000	414 000
Total Assets	5 894 000	4 781 000	4 357 000	4 138 000
Total Equity	2 966 000	2 320 000	1 869 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 078 000	11 619 000	9 824 000	9 830 000
Expenditure	11 221 000	10 878 000	9 372 000	9 256 000
Operating Profit	856 000	740 000	453 000	574 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	33 000	29 000	36 000	43 000
Financial Balance	−28 000	−25 000	−32 000	−40 000
Earnings Before Tax	829 000	714 000	421 000	534 000
Tax	183 000	160 000	92 000	120 000
Net Income	647 000	554 000	328 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 765 000	2 495 000	1 883 000	2 353 000
Total Current Assets	3 129 000	2 286 000	2 473 000	1 785 000
Total Assets	5 894 000	4 781 000	4 357 000	4 138 000
Total Retained Equity	2 646 000	2 000 000	1 669 000	1 341 000
Total Equity	2 966 000	2 320 000	1 869 000	1 541 000
Total Long-Term Debt	856 000	970 000	998 000	1 146 000
Total Current Debt	2 072 000	1 491 000	1 489 000	1 451 000
Total Equity and Debt	5 894 000	4 781 000	4 357 000	4 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 667 000	10 930 000	9 607 000	9 307 000
Other Income	411 000	688 000	217 000	523 000
Revenue	12 078 000	11 619 000	9 824 000	9 830 000
Cost of Goods Sold	3 953 000	4 023 000	3 501 000	3 451 000
Salary Costs	3 888 000	3 567 000	3 206 000	3 260 000
Depreciation	628 000	581 000	651 000	573 000
Impairment	0	0	0	0
Expenditure	11 221 000	10 878 000	9 372 000	9 256 000
Operating Profit	856 000	740 000	453 000	574 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	33 000	29 000	36 000	43 000
Financial Balance	−28 000	−25 000	−32 000	−40 000
Dividends	0	0	0	0
Net Income	647 000	554 000	328 000	414 000

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	2 164 000	2 188 000	1 883 000	2 345 000
Total Tangible Assets	2 164 000	2 188 000	1 883 000	2 345 000
Total Fiancial Fixed Assets	601 000	307 000	0	9 000
Total Fixed Assets	2 765 000	2 495 000	1 883 000	2 353 000
Stock	302 000	142 000	348 000	199 000
Total Investments	0	0	0	0
Cash, Bank	1 817 000	1 347 000	1 431 000	1 337 000
Total Current Assets	3 129 000	2 286 000	2 473 000	1 785 000
Total Assets	5 894 000	4 781 000	4 357 000	4 138 000
Total Equity	2 966 000	2 320 000	1 869 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	856 000	970 000	998 000	1 146 000
Creditors	984 000	558 000	523 000	678 000
Unpaid Taxes	443 000	450 000	515 000	320 000
Dividends	0	0	0	0
Other Current Debt	481 000	412 000	335 000	419 000
Total Current Debt	2 072 000	1 491 000	1 489 000	1 451 000
Total Equity and Debt	5 894 000	4 781 000	4 357 000	4 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	23,88 %	17,55 %	26,87 %
Debt-to-Equity Ratio	0,29	0,42	0,53	0,74
Operating Profit Margin	7,09 %	6,37 %	4,61 %	5,84 %
Current Ratio	1,51	1,53	1,66	1,23
Quick Ratio	1,77	1,69	2,17	1,43
Equity Ratio	0,5	0,49	0,43	0,37
Gross Profit Margin	67,27 %	65,38 %	64,36 %	64,89 %