ANLEGG VEST AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

57 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 566 000	20 152 000	10 904 000	18 275 000
Net Income	1 042 000	4 326 000	−6 774 000	−485 000
Total Assets	12 567 000	9 762 000	4 848 000	8 860 000
Total Equity	1 828 000	229 000	−5 887 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 566 000	20 152 000	10 904 000	18 275 000
Expenditure	24 110 000	15 551 000	17 484 000	18 594 000
Operating Profit	1 456 000	4 600 000	−6 580 000	−320 000
Financial Income	90 000	6 000	−4 000	22 000
Financial Costs	252 000	247 000	321 000	184 000
Financial Balance	−162 000	−241 000	−325 000	−162 000
Earnings Before Tax	1 294 000	4 359 000	−6 905 000	−482 000
Tax	252 000	33 000	−132 000	2 000
Net Income	1 042 000	4 326 000	−6 774 000	−485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 108 000	3 753 000	2 152 000	2 624 000
Total Current Assets	7 460 000	6 009 000	2 696 000	6 235 000
Total Assets	12 567 000	9 762 000	4 848 000	8 860 000
Total Retained Equity	1 810 000	211 000	−5 905 000	808 000
Total Equity	1 828 000	229 000	−5 887 000	826 000
Total Long-Term Debt	143 000	247 000	439 000	578 000
Total Current Debt	10 597 000	9 287 000	10 296 000	7 456 000
Total Equity and Debt	12 567 000	9 762 000	4 848 000	8 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 608 000	19 452 000	10 712 000	18 068 000
Other Income	−42 000	700 000	191 000	207 000
Revenue	25 566 000	20 152 000	10 904 000	18 275 000
Cost of Goods Sold	9 264 000	5 421 000	5 075 000	6 502 000
Salary Costs	7 668 000	4 848 000	6 484 000	7 008 000
Depreciation	178 000	241 000	718 000	610 000
Impairment	0	0	0	0
Expenditure	24 110 000	15 551 000	17 484 000	18 594 000
Operating Profit	1 456 000	4 600 000	−6 580 000	−320 000
Financial Income	90 000	6 000	−4 000	22 000
Financial Costs	252 000	247 000	321 000	184 000
Financial Balance	−162 000	−241 000	−325 000	−162 000
Dividends	0	0	0	0
Net Income	1 042 000	4 326 000	−6 774 000	−485 000

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	281 000	101 000	688 000	941 000
Fixtures	218 000	185 000	455 000	290 000
Total Tangible Assets	657 000	486 000	2 152 000	2 624 000
Total Fiancial Fixed Assets	4 451 000	3 267 000	0	0
Total Fixed Assets	5 108 000	3 753 000	2 152 000	2 624 000
Stock	0	1 120 000	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	675 000	69 000	166 000
Total Current Assets	7 460 000	6 009 000	2 696 000	6 235 000
Total Assets	12 567 000	9 762 000	4 848 000	8 860 000
Total Equity	1 828 000	229 000	−5 887 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	247 000	439 000	578 000
Creditors	7 548 000	4 954 000	5 734 000	3 972 000
Unpaid Taxes	1 254 000	2 597 000	2 535 000	1 515 000
Dividends	0	0	0	0
Other Current Debt	1 568 000	1 736 000	1 322 000	1 288 000
Total Current Debt	10 597 000	9 287 000	10 296 000	7 456 000
Total Equity and Debt	12 567 000	9 762 000	4 848 000	8 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57 %	1 889,08 %	115,07 %	−58,72 %
Debt-to-Equity Ratio	0,08	1,08	−0,07	0,7
Operating Profit Margin	5,7 %	22,83 %	−60,34 %	−1,75 %
Current Ratio	0,7	0,65	0,26	0,84
Quick Ratio	0,7	0,74	0,26	0,84
Equity Ratio	0,15	0,02	−1,21	0,09
Gross Profit Margin	63,76 %	73,1 %	53,46 %	64,42 %