ANLEGG & NATURSTEIN AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,51 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 045 000	19 280 000	14 729 000	13 292 000
Net Income	499 000	110 000	616 000	516 000
Total Assets	5 420 000	4 482 000	4 092 000	3 570 000
Total Equity	1 750 000	1 251 000	1 521 000	905 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 045 000	19 280 000	14 729 000	13 292 000
Expenditure	18 372 000	19 131 000	13 920 000	12 602 000
Operating Profit	672 000	150 000	808 000	691 000
Financial Income	0	0	0	0
Financial Costs	30 000	8 000	14 000	15 000
Financial Balance	−30 000	−8 000	−14 000	−15 000
Earnings Before Tax	642 000	142 000	795 000	676 000
Tax	143 000	32 000	179 000	160 000
Net Income	499 000	110 000	616 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 002 000	1 024 000	553 000	432 000
Total Current Assets	4 418 000	3 457 000	3 539 000	3 138 000
Total Assets	5 420 000	4 482 000	4 092 000	3 570 000
Total Retained Equity	1 675 000	1 176 000	1 421 000	805 000
Total Equity	1 750 000	1 251 000	1 521 000	905 000
Total Long-Term Debt	779 000	897 000	377 000	429 000
Total Current Debt	2 890 000	2 334 000	2 194 000	2 236 000
Total Equity and Debt	5 420 000	4 482 000	4 092 000	3 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 031 000	18 759 000	14 311 000	13 292 000
Other Income	13 000	521 000	418 000	0
Revenue	19 045 000	19 280 000	14 729 000	13 292 000
Cost of Goods Sold	10 086 000	12 034 000	8 483 000	8 416 000
Salary Costs	5 050 000	4 100 000	2 974 000	2 371 000
Depreciation	314 000	190 000	145 000	99 000
Impairment	0	0	0	0
Expenditure	18 372 000	19 131 000	13 920 000	12 602 000
Operating Profit	672 000	150 000	808 000	691 000
Financial Income	0	0	0	0
Financial Costs	30 000	8 000	14 000	15 000
Financial Balance	−30 000	−8 000	−14 000	−15 000
Dividends	0	0	0	0
Net Income	499 000	110 000	616 000	516 000

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	1 002 000	1 024 000	553 000	432 000
Total Tangible Assets	1 002 000	1 024 000	553 000	432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 002 000	1 024 000	553 000	432 000
Stock	384 000	331 000	420 000	0
Total Investments	0	0	0	0
Cash, Bank	1 774 000	987 000	417 000	205 000
Total Current Assets	4 418 000	3 457 000	3 539 000	3 138 000
Total Assets	5 420 000	4 482 000	4 092 000	3 570 000
Total Equity	1 750 000	1 251 000	1 521 000	905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	779 000	897 000	377 000	429 000
Creditors	1 132 000	1 072 000	1 393 000	1 219 000
Unpaid Taxes	898 000	626 000	322 000	358 000
Dividends	0	0	0	0
Other Current Debt	708 000	622 000	301 000	503 000
Total Current Debt	2 890 000	2 334 000	2 194 000	2 236 000
Total Equity and Debt	5 420 000	4 482 000	4 092 000	3 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,51 %	8,79 %	40,5 %	57,02 %
Debt-to-Equity Ratio	0,45	0,72	0,25	0,47
Operating Profit Margin	3,53 %	0,78 %	5,49 %	5,2 %
Current Ratio	1,53	1,48	1,61	1,4
Quick Ratio	1,76	1,73	1,99	1,4
Equity Ratio	0,32	0,28	0,37	0,25
Gross Profit Margin	47,04 %	37,58 %	42,41 %	36,68 %