MS ANLEGG AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 086 000	16 951 000	14 086 000	8 692 000
Net Income	212 000	2 555 000	1 876 000	1 142 000
Total Assets	19 678 000	22 118 000	17 864 000	16 185 000
Total Equity	6 945 000	6 719 000	5 781 000	4 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 086 000	16 951 000	14 086 000	8 692 000
Expenditure	12 536 000	13 453 000	11 394 000	7 012 000
Operating Profit	548 000	3 497 000	2 692 000	1 680 000
Financial Income	46 000	5 000	11 000	13 000
Financial Costs	321 000	220 000	291 000	225 000
Financial Balance	−275 000	−215 000	−280 000	−212 000
Earnings Before Tax	273 000	3 282 000	2 413 000	1 467 000
Tax	61 000	728 000	537 000	325 000
Net Income	212 000	2 555 000	1 876 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 660 000	15 417 000	12 176 000	12 395 000
Total Current Assets	9 018 000	6 700 000	5 688 000	3 790 000
Total Assets	19 678 000	22 118 000	17 864 000	16 185 000
Total Retained Equity	3 945 000	3 719 000	2 781 000	1 732 000
Total Equity	6 945 000	6 719 000	5 781 000	4 732 000
Total Long-Term Debt	8 305 000	11 445 000	9 695 000	11 764 000
Total Current Debt	4 428 000	3 954 000	2 389 000	−311 000
Total Equity and Debt	19 678 000	22 118 000	17 864 000	16 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 249 000	16 337 000	14 086 000	8 649 000
Other Income	837 000	614 000	0	43 000
Revenue	13 086 000	16 951 000	14 086 000	8 692 000
Cost of Goods Sold	2 632 000	4 262 000	4 297 000	2 282 000
Salary Costs	2 175 000	2 385 000	1 913 000	914 000
Depreciation	1 963 000	2 007 000	1 732 000	1 012 000
Impairment	0	0	0	0
Expenditure	12 536 000	13 453 000	11 394 000	7 012 000
Operating Profit	548 000	3 497 000	2 692 000	1 680 000
Financial Income	46 000	5 000	11 000	13 000
Financial Costs	321 000	220 000	291 000	225 000
Financial Balance	−275 000	−215 000	−280 000	−212 000
Dividends	0	0	0	0
Net Income	212 000	2 555 000	1 876 000	1 142 000

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	2 202 000	3 269 000	3 219 000	2 628 000
Fixtures	8 458 000	12 148 000	8 958 000	9 767 000
Total Tangible Assets	10 660 000	15 417 000	12 176 000	12 395 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 660 000	15 417 000	12 176 000	12 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 249 000	5 235 000	3 782 000	2 948 000
Total Current Assets	9 018 000	6 700 000	5 688 000	3 790 000
Total Assets	19 678 000	22 118 000	17 864 000	16 185 000
Total Equity	6 945 000	6 719 000	5 781 000	4 732 000
Short-Term Group Debt	3 349 000	2 073 000	1 060 000	0
Total Long-Term Debt	8 305 000	11 445 000	9 695 000	11 764 000
Creditors	652 000	691 000	785 000	336 000
Unpaid Taxes	247 000	−171 000	310 000	−827 000
Dividends	0	0	0	0
Other Current Debt	180 000	1 361 000	233 000	179 000
Total Current Debt	4 428 000	3 954 000	2 389 000	−311 000
Total Equity and Debt	19 678 000	22 118 000	17 864 000	16 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	38,03 %	32,45 %	24,13 %
Debt-to-Equity Ratio	1,2	1,7	1,68	2,49
Operating Profit Margin	4,19 %	20,63 %	19,11 %	19,33 %
Current Ratio	2,04	1,69	2,38	−12,19
Quick Ratio	2,04	1,69	2,38	−12,19
Equity Ratio	0,35	0,3	0,32	0,29
Gross Profit Margin	79,89 %	74,86 %	69,49 %	73,75 %