ANLEGG OG TRANSPORTTJENESTER AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

8,42 %

Current Ratio

0,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 147 000	5 838 000	1 665 000	1 058 000
Net Income	94 000	736 000	245 000	54 000
Total Assets	2 649 000	1 875 000	431 000	326 000
Total Equity	1 117 000	1 023 000	287 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 147 000	5 838 000	1 665 000	1 058 000
Expenditure	2 958 000	5 032 000	1 329 000	978 000
Operating Profit	189 000	806 000	337 000	80 000
Financial Income	9 000	1 000	2 000	0
Financial Costs	3 000	71 000	24 000	10 000
Financial Balance	6 000	−70 000	−22 000	−10 000
Earnings Before Tax	195 000	736 000	314 000	70 000
Tax	101 000	0	69 000	15 000
Net Income	94 000	736 000	245 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	1 967 000	190 000	230 000
Total Current Assets	475 000	−92 000	241 000	96 000
Total Assets	2 649 000	1 875 000	431 000	326 000
Total Retained Equity	1 087 000	993 000	257 000	12 000
Total Equity	1 117 000	1 023 000	287 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 531 000	852 000	144 000	284 000
Total Equity and Debt	2 649 000	1 875 000	431 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 155 000	5 838 000	1 665 000	1 058 000
Other Income	−8 000	0	0	0
Revenue	3 147 000	5 838 000	1 665 000	1 058 000
Cost of Goods Sold	1 437 000	2 721 000	550 000	102 000
Salary Costs	112 000	1 083 000	1 000	15 000
Depreciation	98 000	43 000	40 000	33 000
Impairment	0	0	0	0
Expenditure	2 958 000	5 032 000	1 329 000	978 000
Operating Profit	189 000	806 000	337 000	80 000
Financial Income	9 000	1 000	2 000	0
Financial Costs	3 000	71 000	24 000	10 000
Financial Balance	6 000	−70 000	−22 000	−10 000
Dividends	0	0	0	0
Net Income	94 000	736 000	245 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 793 000	1 831 000	88 000	92 000
Machinery and Plant Facilities	71 000	71 000	0	0
Fixtures	310 000	65 000	101 000	138 000
Total Tangible Assets	2 174 000	1 967 000	190 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 174 000	1 967 000	190 000	230 000
Stock	2 000	2 000	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	−137 000	185 000	68 000
Total Current Assets	475 000	−92 000	241 000	96 000
Total Assets	2 649 000	1 875 000	431 000	326 000
Total Equity	1 117 000	1 023 000	287 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	104 000	88 000	84 000
Unpaid Taxes	520 000	390 000	−16 000	11 000
Dividends	0	0	0	0
Other Current Debt	298 000	288 000	2 000	173 000
Total Current Debt	1 531 000	852 000	144 000	284 000
Total Equity and Debt	2 649 000	1 875 000	431 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,42 %	71,95 %	85,37 %	128,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,01 %	13,81 %	20,24 %	7,56 %
Current Ratio	0,31	−0,11	1,67	0,34
Quick Ratio	0,31	−0,11	1,67	0,34
Equity Ratio	0,42	0,55	0,67	0,13
Gross Profit Margin	54,34 %	53,39 %	66,97 %	90,36 %