ANLEGGSUTLEIE AS

8615 SKONSENG

Finances

Share Ownership

Return on Equity

17,92 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 787 000	5 575 000	2 780 000	2 132 000
Net Income	153 000	375 000	72 000	−40 000
Total Assets	2 097 000	2 088 000	774 000	1 098 000
Total Equity	854 000	801 000	426 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 787 000	5 575 000	2 780 000	2 132 000
Expenditure	5 590 000	5 094 000	2 699 000	2 170 000
Operating Profit	196 000	481 000	81 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	196 000	481 000	81 000	−40 000
Tax	43 000	106 000	9 000	0
Net Income	153 000	375 000	72 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	5 000	0	0
Total Current Assets	2 073 000	2 083 000	774 000	1 098 000
Total Assets	2 097 000	2 088 000	774 000	1 098 000
Total Retained Equity	754 000	701 000	326 000	254 000
Total Equity	854 000	801 000	426 000	354 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	1 242 000	1 286 000	348 000	743 000
Total Equity and Debt	2 097 000	2 088 000	774 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 787 000	5 575 000	2 780 000	2 132 000
Other Income	0	0	0	0
Revenue	5 787 000	5 575 000	2 780 000	2 132 000
Cost of Goods Sold	3 026 000	3 573 000	1 956 000	1 537 000
Salary Costs	526 000	622 000	345 000	304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 590 000	5 094 000	2 699 000	2 170 000
Operating Profit	196 000	481 000	81 000	−38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	100 000	0	0	0
Net Income	153 000	375 000	72 000	−40 000

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	24 000	5 000	0	0
Total Tangible Assets	24 000	5 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	5 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	1 379 000	290 000	463 000
Total Current Assets	2 073 000	2 083 000	774 000	1 098 000
Total Assets	2 097 000	2 088 000	774 000	1 098 000
Total Equity	854 000	801 000	426 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	676 000	835 000	33 000	546 000
Unpaid Taxes	176 000	152 000	125 000	23 000
Dividends	100 000	0	0	0
Other Current Debt	248 000	195 000	181 000	174 000
Total Current Debt	1 242 000	1 286 000	348 000	743 000
Total Equity and Debt	2 097 000	2 088 000	774 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,92 %	46,82 %	16,9 %	−11,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,39 %	8,63 %	2,91 %	−1,78 %
Current Ratio	1,67	1,62	2,22	1,48
Quick Ratio	1,67	1,62	2,22	1,48
Equity Ratio	0,41	0,38	0,55	0,32
Gross Profit Margin	47,71 %	35,91 %	29,64 %	27,91 %