FS ANLEGG AS

6856 SOGNDAL

Finances

Return on Equity

40,02 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 472 000	10 101 000	15 832 000	16 649 000
Net Income	3 635 000	−556 000	−220 000	2 322 000
Total Assets	18 266 000	11 228 000	12 443 000	23 928 000
Total Equity	9 083 000	8 448 000	9 004 000	10 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 472 000	10 101 000	15 832 000	16 649 000
Expenditure	23 804 000	11 025 000	15 741 000	14 951 000
Operating Profit	4 668 000	−924 000	92 000	1 698 000
Financial Income	21 000	7 000	39 000	1 077 000
Financial Costs	29 000	−159 000	323 000	56 000
Financial Balance	−8 000	166 000	−284 000	1 021 000
Earnings Before Tax	4 661 000	−758 000	−192 000	2 719 000
Tax	1 026 000	−202 000	28 000	397 000
Net Income	3 635 000	−556 000	−220 000	2 322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 901 000	4 339 000	5 426 000	5 680 000
Total Current Assets	13 365 000	6 890 000	7 017 000	18 248 000
Total Assets	18 266 000	11 228 000	12 443 000	23 928 000
Total Retained Equity	635 000	0	0	0
Total Equity	9 083 000	8 448 000	9 004 000	10 224 000
Total Long-Term Debt	1 522 000	116 000	318 000	570 000
Total Current Debt	7 661 000	2 665 000	3 121 000	13 133 000
Total Equity and Debt	18 266 000	11 228 000	12 443 000	23 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 442 000	9 675 000	15 554 000	16 418 000
Other Income	30 000	426 000	278 000	230 000
Revenue	28 472 000	10 101 000	15 832 000	16 649 000
Cost of Goods Sold	12 500 000	2 351 000	6 124 000	5 778 000
Salary Costs	5 803 000	4 149 000	4 519 000	4 296 000
Depreciation	920 000	895 000	878 000	818 000
Impairment	0	0	0	0
Expenditure	23 804 000	11 025 000	15 741 000	14 951 000
Operating Profit	4 668 000	−924 000	92 000	1 698 000
Financial Income	21 000	7 000	39 000	1 077 000
Financial Costs	29 000	−159 000	323 000	56 000
Financial Balance	−8 000	166 000	−284 000	1 021 000
Dividends	3 000 000	0	1 000 000	4 000 000
Net Income	3 635 000	−556 000	−220 000	2 322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	635 000	635 000	635 000	642 000
Machinery and Plant Facilities	2 505 000	2 493 000	3 159 000	3 876 000
Fixtures	1 711 000	1 113 000	1 047 000	122 000
Total Tangible Assets	4 851 000	4 241 000	4 841 000	4 640 000
Total Fiancial Fixed Assets	50 000	98 000	584 000	1 040 000
Total Fixed Assets	4 901 000	4 339 000	5 426 000	5 680 000
Stock	0	320 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 839 000	3 243 000	4 495 000	10 428 000
Total Current Assets	13 365 000	6 890 000	7 017 000	18 248 000
Total Assets	18 266 000	11 228 000	12 443 000	23 928 000
Total Equity	9 083 000	8 448 000	9 004 000	10 224 000
Short-Term Group Debt	0	0	0	5 662 000
Total Long-Term Debt	1 522 000	116 000	318 000	570 000
Creditors	1 469 000	1 361 000	526 000	934 000
Unpaid Taxes	1 134 000	498 000	504 000	597 000
Dividends	3 000 000	0	1 000 000	4 000 000
Other Current Debt	1 673 000	805 000	810 000	868 000
Total Current Debt	7 661 000	2 665 000	3 121 000	13 133 000
Total Equity and Debt	18 266 000	11 228 000	12 443 000	23 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,02 %	−6,58 %	−2,44 %	22,71 %
Debt-to-Equity Ratio	0,17	0,01	0,04	0,06
Operating Profit Margin	16,4 %	−9,15 %	0,58 %	10,2 %
Current Ratio	1,74	2,59	2,25	1,39
Quick Ratio	1,74	2,94	2,25	1,39
Equity Ratio	0,5	0,75	0,72	0,43
Gross Profit Margin	56,1 %	76,73 %	61,32 %	65,3 %