ANLEGGSBISTAND AS

3550 GOL

Finances

Share Ownership

Return on Equity

57,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 356 000	6 973 000	3 829 000	4 323 000
Net Income	936 000	451 000	137 000	278 000
Total Assets	3 426 000	2 294 000	794 000	1 037 000
Total Equity	1 637 000	701 000	388 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 356 000	6 973 000	3 829 000	4 323 000
Expenditure	8 214 000	6 401 000	3 656 000	3 982 000
Operating Profit	1 142 000	572 000	172 000	341 000
Financial Income	87 000	14 000	4 000	0
Financial Costs	29 000	7 000	0	0
Financial Balance	58 000	7 000	4 000	0
Earnings Before Tax	1 200 000	579 000	176 000	341 000
Tax	264 000	127 000	39 000	62 000
Net Income	936 000	451 000	137 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 572 000	1 462 000	200 000	258 000
Total Current Assets	1 854 000	832 000	594 000	780 000
Total Assets	3 426 000	2 294 000	794 000	1 037 000
Total Retained Equity	1 607 000	671 000	358 000	221 000
Total Equity	1 637 000	701 000	388 000	251 000
Total Long-Term Debt	391 000	279 000	7 000	7 000
Total Current Debt	1 397 000	1 313 000	398 000	779 000
Total Equity and Debt	3 426 000	2 294 000	794 000	1 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 356 000	6 973 000	3 788 000	4 323 000
Other Income	0	0	41 000	0
Revenue	9 356 000	6 973 000	3 829 000	4 323 000
Cost of Goods Sold	2 425 000	2 040 000	1 172 000	466 000
Salary Costs	2 019 000	1 486 000	1 172 000	1 728 000
Depreciation	124 000	73 000	53 000	28 000
Impairment	0	0	0	0
Expenditure	8 214 000	6 401 000	3 656 000	3 982 000
Operating Profit	1 142 000	572 000	172 000	341 000
Financial Income	87 000	14 000	4 000	0
Financial Costs	29 000	7 000	0	0
Financial Balance	58 000	7 000	4 000	0
Dividends	0	0	0	0
Net Income	936 000	451 000	137 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	386 000	440 000	190 000	227 000
Total Tangible Assets	386 000	440 000	190 000	227 000
Total Fiancial Fixed Assets	1 149 000	1 021 000	9 000	30 000
Total Fixed Assets	1 572 000	1 462 000	200 000	258 000
Stock	75 000	110 000	80 000	50 000
Total Investments	0	0	0	0
Cash, Bank	640 000	224 000	122 000	109 000
Total Current Assets	1 854 000	832 000	594 000	780 000
Total Assets	3 426 000	2 294 000	794 000	1 037 000
Total Equity	1 637 000	701 000	388 000	251 000
Short-Term Group Debt	0	177 000	0	0
Total Long-Term Debt	391 000	279 000	7 000	7 000
Creditors	472 000	295 000	76 000	327 000
Unpaid Taxes	248 000	342 000	111 000	255 000
Dividends	0	0	0	0
Other Current Debt	406 000	416 000	173 000	141 000
Total Current Debt	1 397 000	1 313 000	398 000	779 000
Total Equity and Debt	3 426 000	2 294 000	794 000	1 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,18 %	64,34 %	35,31 %	110,76 %
Debt-to-Equity Ratio	0,24	0,4	0,02	0,03
Operating Profit Margin	12,21 %	8,2 %	4,49 %	7,89 %
Current Ratio	1,33	0,63	1,49	1
Quick Ratio	1,4	0,69	1,87	1,07
Equity Ratio	0,48	0,31	0,49	0,24
Gross Profit Margin	74,08 %	70,74 %	69,39 %	89,22 %