ANLEGG & EIENDOM AS

4820 FROLAND

Finances

Return on Equity

15,82 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	1 144 000	2 231 000	2 116 000
Net Income	28 000	−232 000	108 000	167 000
Total Assets	205 000	477 000	1 061 000	1 102 000
Total Equity	177 000	349 000	581 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	1 144 000	2 231 000	2 116 000
Expenditure	319 000	1 387 000	2 085 000	1 895 000
Operating Profit	18 000	−243 000	145 000	221 000
Financial Income	10 000	7 000	0	2 000
Financial Costs	0	2 000	6 000	9 000
Financial Balance	10 000	5 000	−6 000	−7 000
Earnings Before Tax	28 000	−238 000	139 000	214 000
Tax	0	−6 000	31 000	47 000
Net Income	28 000	−232 000	108 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	190 000	285 000	304 000
Total Current Assets	170 000	287 000	776 000	798 000
Total Assets	205 000	477 000	1 061 000	1 102 000
Total Retained Equity	157 000	329 000	561 000	452 000
Total Equity	177 000	349 000	581 000	472 000
Total Long-Term Debt	0	0	84 000	133 000
Total Current Debt	28 000	129 000	396 000	497 000
Total Equity and Debt	205 000	477 000	1 061 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	1 144 000	2 212 000	2 116 000
Other Income	239 000	0	18 000	0
Revenue	336 000	1 144 000	2 231 000	2 116 000
Cost of Goods Sold	52 000	23 000	49 000	53 000
Salary Costs	21 000	986 000	1 597 000	1 435 000
Depreciation	19 000	95 000	92 000	87 000
Impairment	0	0	0	0
Expenditure	319 000	1 387 000	2 085 000	1 895 000
Operating Profit	18 000	−243 000	145 000	221 000
Financial Income	10 000	7 000	0	2 000
Financial Costs	0	2 000	6 000	9 000
Financial Balance	10 000	5 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	28 000	−232 000	108 000	167 000

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	35 000	190 000	285 000	304 000
Total Tangible Assets	35 000	190 000	285 000	304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	190 000	285 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	211 000	700 000	430 000
Total Current Assets	170 000	287 000	776 000	798 000
Total Assets	205 000	477 000	1 061 000	1 102 000
Total Equity	177 000	349 000	581 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	84 000	133 000
Creditors	7 000	12 000	2 000	8 000
Unpaid Taxes	8 000	2 000	204 000	285 000
Dividends	0	0	0	0
Other Current Debt	13 000	115 000	159 000	153 000
Total Current Debt	28 000	129 000	396 000	497 000
Total Equity and Debt	205 000	477 000	1 061 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	−66,48 %	18,59 %	35,38 %
Debt-to-Equity Ratio	0	0	0,14	0,28
Operating Profit Margin	5,36 %	−21,24 %	6,5 %	10,44 %
Current Ratio	6,07	2,22	1,96	1,61
Quick Ratio	6,07	2,22	1,96	1,61
Equity Ratio	0,86	0,73	0,55	0,43
Gross Profit Margin	84,52 %	97,99 %	97,8 %	97,5 %