C. S. ANLEGG AS

3243 KODAL

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 817 000	3 642 000	3 916 000	2 115 000
Net Income	871 000	817 000	1 273 000	817 000
Total Assets	7 047 000	6 563 000	3 907 000	3 490 000
Total Equity	4 261 000	3 390 000	2 574 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 817 000	3 642 000	3 916 000	2 115 000
Expenditure	2 608 000	2 582 000	2 270 000	1 045 000
Operating Profit	1 209 000	1 060 000	1 646 000	1 070 000
Financial Income	0	0	2 000	1 000
Financial Costs	92 000	13 000	16 000	28 000
Financial Balance	−92 000	−13 000	−14 000	−27 000
Earnings Before Tax	1 117 000	1 047 000	1 632 000	1 043 000
Tax	246 000	230 000	359 000	226 000
Net Income	871 000	817 000	1 273 000	817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 419 000	3 275 000	1 812 000	1 977 000
Total Current Assets	3 628 000	3 287 000	2 095 000	1 513 000
Total Assets	7 047 000	6 563 000	3 907 000	3 490 000
Total Retained Equity	3 778 000	2 907 000	2 090 000	817 000
Total Equity	4 261 000	3 390 000	2 574 000	1 300 000
Total Long-Term Debt	1 724 000	2 032 000	69 000	789 000
Total Current Debt	1 062 000	1 140 000	1 265 000	1 401 000
Total Equity and Debt	7 047 000	6 563 000	3 907 000	3 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 817 000	3 642 000	3 914 000	2 115 000
Other Income	0	0	1 000	0
Revenue	3 817 000	3 642 000	3 916 000	2 115 000
Cost of Goods Sold	75 000	58 000	175 000	212 000
Salary Costs	1 132 000	1 127 000	1 148 000	423 000
Depreciation	635 000	441 000	356 000	164 000
Impairment	0	0	0	0
Expenditure	2 608 000	2 582 000	2 270 000	1 045 000
Operating Profit	1 209 000	1 060 000	1 646 000	1 070 000
Financial Income	0	0	2 000	1 000
Financial Costs	92 000	13 000	16 000	28 000
Financial Balance	−92 000	−13 000	−14 000	−27 000
Dividends	0	0	0	0
Net Income	871 000	817 000	1 273 000	817 000

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	2 841 000	3 220 000	1 669 000	1 840 000
Fixtures	578 000	55 000	143 000	137 000
Total Tangible Assets	3 419 000	3 275 000	1 812 000	1 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 419 000	3 275 000	1 812 000	1 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 159 000	2 956 000	1 660 000	1 198 000
Total Current Assets	3 628 000	3 287 000	2 095 000	1 513 000
Total Assets	7 047 000	6 563 000	3 907 000	3 490 000
Total Equity	4 261 000	3 390 000	2 574 000	1 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 724 000	2 032 000	69 000	789 000
Creditors	81 000	140 000	47 000	17 000
Unpaid Taxes	177 000	178 000	220 000	213 000
Dividends	0	0	0	0
Other Current Debt	588 000	597 000	646 000	1 005 000
Total Current Debt	1 062 000	1 140 000	1 265 000	1 401 000
Total Equity and Debt	7 047 000	6 563 000	3 907 000	3 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	24,1 %	49,46 %	62,85 %
Debt-to-Equity Ratio	0,4	0,6	0,03	0,61
Operating Profit Margin	31,67 %	29,1 %	42,03 %	50,59 %
Current Ratio	3,42	2,88	1,66	1,08
Quick Ratio	3,42	2,88	1,66	1,08
Equity Ratio	0,6	0,52	0,66	0,37
Gross Profit Margin	98,04 %	98,41 %	95,53 %	89,98 %