ANLEGG OG TUNNEL SUPPORT AS

3890 VINJE

Finances

Share Ownership

Return on Equity

81,12 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	22 361 000	12 012 000	763 000
Net Income	4 929 000	1 486 000	131 000
Total Assets	11 363 000	4 866 000	742 000
Total Equity	6 076 000	1 147 000	161 000

Income (NOK)	2022	2021	2020
Revenue	22 361 000	12 012 000	763 000
Expenditure	16 136 000	9 958 000	593 000
Operating Profit	6 225 000	2 055 000	170 000
Financial Income	2 000	0	0
Financial Costs	27 000	3 000	0
Financial Balance	−25 000	−3 000	0
Earnings Before Tax	6 200 000	2 052 000	170 000
Tax	1 271 000	566 000	38 000
Net Income	4 929 000	1 486 000	131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 417 000	976 000	0
Total Current Assets	8 946 000	3 890 000	742 000
Total Assets	11 363 000	4 866 000	742 000
Total Retained Equity	6 046 000	1 117 000	131 000
Total Equity	6 076 000	1 147 000	161 000
Total Long-Term Debt	335 000	433 000	0
Total Current Debt	4 952 000	3 286 000	581 000
Total Equity and Debt	11 363 000	4 866 000	742 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 177 000	11 906 000	763 000
Other Income	185 000	107 000	0
Revenue	22 361 000	12 012 000	763 000
Cost of Goods Sold	1 742 000	984 000	117 000
Salary Costs	10 618 000	6 599 000	384 000
Depreciation	536 000	146 000	0
Impairment	0	0	0
Expenditure	16 136 000	9 958 000	593 000
Operating Profit	6 225 000	2 055 000	170 000
Financial Income	2 000	0	0
Financial Costs	27 000	3 000	0
Financial Balance	−25 000	−3 000	0
Dividends	0	500 000	0
Net Income	4 929 000	1 486 000	131 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	437 000	0	0
Fixtures	1 846 000	857 000	0
Total Tangible Assets	2 283 000	857 000	0
Total Fiancial Fixed Assets	134 000	119 000	0
Total Fixed Assets	2 417 000	976 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 843 000	1 701 000	49 000
Total Current Assets	8 946 000	3 890 000	742 000
Total Assets	11 363 000	4 866 000	742 000
Total Equity	6 076 000	1 147 000	161 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	335 000	433 000	0
Creditors	712 000	214 000	64 000
Unpaid Taxes	1 199 000	859 000	186 000
Dividends	0	500 000	0
Other Current Debt	1 770 000	1 147 000	293 000
Total Current Debt	4 952 000	3 286 000	581 000
Total Equity and Debt	11 363 000	4 866 000	742 000

Financial indicators	2022	2021	2020
Return on Equity	81,12 %	129,56 %	81,37 %
Debt-to-Equity Ratio	0,06	0,38	0
Operating Profit Margin	27,84 %	17,11 %	22,28 %
Current Ratio	1,81	1,18	1,28
Quick Ratio	1,81	1,18	1,28
Equity Ratio	0,53	0,24	0,22
Gross Profit Margin	92,21 %	91,81 %	84,67 %