ANLEGGSMASKIN AS

0198 OSLO

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	206 000	201 000	201 000
Net Income	88 000	76 000	26 000	82 000
Total Assets	2 066 000	2 008 000	1 966 000	2 026 000
Total Equity	707 000	619 000	543 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	206 000	201 000	201 000
Expenditure	106 000	110 000	171 000	99 000
Operating Profit	107 000	95 000	30 000	102 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	2 000	4 000	3 000
Earnings Before Tax	113 000	97 000	33 000	105 000
Tax	25 000	21 000	7 000	23 000
Net Income	88 000	76 000	26 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 448 000	1 448 000	1 448 000	1 448 000
Total Current Assets	618 000	560 000	519 000	578 000
Total Assets	2 066 000	2 008 000	1 966 000	2 026 000
Total Retained Equity	607 000	519 000	443 000	417 000
Total Equity	707 000	619 000	543 000	517 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 358 000	1 388 000	1 423 000	1 509 000
Total Equity and Debt	2 066 000	2 008 000	1 966 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	214 000	206 000	201 000	201 000
Revenue	214 000	206 000	201 000	201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	110 000	171 000	99 000
Operating Profit	107 000	95 000	30 000	102 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	2 000	4 000	3 000
Dividends	0	0	0	0
Net Income	88 000	76 000	26 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 448 000	1 448 000	1 448 000	1 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 448 000	1 448 000	1 448 000	1 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 448 000	1 448 000	1 448 000	1 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	618 000	544 000	519 000	578 000
Total Current Assets	618 000	560 000	519 000	578 000
Total Assets	2 066 000	2 008 000	1 966 000	2 026 000
Total Equity	707 000	619 000	543 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 334 000	1 367 000	1 415 000	1 485 000
Total Current Debt	1 358 000	1 388 000	1 423 000	1 509 000
Total Equity and Debt	2 066 000	2 008 000	1 966 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	12,28 %	4,79 %	15,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50 %	46,12 %	14,93 %	50,75 %
Current Ratio	0,46	0,4	0,36	0,38
Quick Ratio	0,46	0,4	0,36	0,38
Equity Ratio	0,34	0,31	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %