ANLEGG & INDUSTRISERVICE AS

1914 YTRE ENEBAKK

Finances

Return on Equity

9,05 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 706 000	5 213 000	5 746 000	5 410 000
Net Income	318 000	844 000	803 000	798 000
Total Assets	6 080 000	6 015 000	5 608 000	3 430 000
Total Equity	3 513 000	3 595 000	3 051 000	2 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 706 000	5 213 000	5 746 000	5 410 000
Expenditure	4 245 000	4 096 000	4 747 000	4 340 000
Operating Profit	443 000	1 128 000	1 047 000	1 031 000
Financial Income	33 000	7 000	2 000	1 000
Financial Costs	64 000	51 000	14 000	9 000
Financial Balance	−31 000	−44 000	−12 000	−8 000
Earnings Before Tax	412 000	1 084 000	1 035 000	1 023 000
Tax	93 000	240 000	231 000	226 000
Net Income	318 000	844 000	803 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 675 000	2 756 000	2 491 000	632 000
Total Current Assets	3 406 000	3 259 000	3 117 000	2 798 000
Total Assets	6 080 000	6 015 000	5 608 000	3 430 000
Total Retained Equity	3 483 000	3 565 000	3 021 000	2 218 000
Total Equity	3 513 000	3 595 000	3 051 000	2 248 000
Total Long-Term Debt	1 488 000	1 629 000	1 762 000	336 000
Total Current Debt	1 079 000	791 000	795 000	846 000
Total Equity and Debt	6 080 000	6 015 000	5 608 000	3 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 706 000	5 137 000	5 683 000	5 245 000
Other Income	0	76 000	63 000	165 000
Revenue	4 706 000	5 213 000	5 746 000	5 410 000
Cost of Goods Sold	1 640 000	1 352 000	2 202 000	1 957 000
Salary Costs	1 776 000	1 745 000	1 627 000	1 596 000
Depreciation	143 000	148 000	138 000	94 000
Impairment	0	0	0	0
Expenditure	4 245 000	4 096 000	4 747 000	4 340 000
Operating Profit	443 000	1 128 000	1 047 000	1 031 000
Financial Income	33 000	7 000	2 000	1 000
Financial Costs	64 000	51 000	14 000	9 000
Financial Balance	−31 000	−44 000	−12 000	−8 000
Dividends	400 000	0	0	0
Net Income	318 000	844 000	803 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 879 000	1 918 000	1 957 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	488 000	534 000	632 000
Total Tangible Assets	2 263 000	2 406 000	2 491 000	632 000
Total Fiancial Fixed Assets	411 000	350 000	0	0
Total Fixed Assets	2 675 000	2 756 000	2 491 000	632 000
Stock	466 000	485 000	174 000	420 000
Total Investments	0	0	100 000	200 000
Cash, Bank	2 126 000	1 443 000	1 632 000	1 703 000
Total Current Assets	3 406 000	3 259 000	3 117 000	2 798 000
Total Assets	6 080 000	6 015 000	5 608 000	3 430 000
Total Equity	3 513 000	3 595 000	3 051 000	2 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 488 000	1 629 000	1 762 000	336 000
Creditors	137 000	69 000	150 000	156 000
Unpaid Taxes	219 000	335 000	292 000	268 000
Dividends	400 000	0	0	0
Other Current Debt	223 000	144 000	130 000	201 000
Total Current Debt	1 079 000	791 000	795 000	846 000
Total Equity and Debt	6 080 000	6 015 000	5 608 000	3 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	23,48 %	26,32 %	35,5 %
Debt-to-Equity Ratio	0,42	0,45	0,58	0,15
Operating Profit Margin	9,41 %	21,64 %	18,22 %	19,06 %
Current Ratio	3,16	4,12	3,92	3,31
Quick Ratio	5,56	10,65	5,02	6,57
Equity Ratio	0,58	0,6	0,54	0,66
Gross Profit Margin	65,15 %	74,06 %	61,68 %	63,83 %