ANLEGGSMASKIN AS

8519 NARVIK

Finances

Return on Equity

4,08 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 363 000	3 476 000	3 359 000	5 131 000
Net Income	747 000	26 956 000	1 004 000	1 365 000
Total Assets	31 188 000	38 917 000	22 553 000	21 141 000
Total Equity	18 329 000	27 582 000	19 626 000	18 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 363 000	3 476 000	3 359 000	5 131 000
Expenditure	2 842 000	2 830 000	2 800 000	3 665 000
Operating Profit	521 000	646 000	559 000	1 465 000
Financial Income	439 000	26 463 000	632 000	294 000
Financial Costs	1 000	2 000	1 000	7 000
Financial Balance	438 000	26 461 000	631 000	287 000
Earnings Before Tax	958 000	27 106 000	1 191 000	1 752 000
Tax	211 000	151 000	186 000	386 000
Net Income	747 000	26 956 000	1 004 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 234 000	4 261 000	6 312 000	5 811 000
Total Current Assets	25 954 000	34 656 000	16 241 000	15 331 000
Total Assets	31 188 000	38 917 000	22 553 000	21 141 000
Total Retained Equity	17 774 000	27 027 000	19 071 000	18 067 000
Total Equity	18 329 000	27 582 000	19 626 000	18 622 000
Total Long-Term Debt	1 071 000	1 253 000	1 539 000	1 750 000
Total Current Debt	11 787 000	10 082 000	1 388 000	770 000
Total Equity and Debt	31 188 000	38 917 000	22 553 000	21 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 063 000	3 476 000	3 359 000	3 444 000
Other Income	300 000	0	0	1 687 000
Revenue	3 363 000	3 476 000	3 359 000	5 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 205 000	1 516 000	2 207 000	2 362 000
Depreciation	420 000	453 000	490 000	455 000
Impairment	0	0	0	0
Expenditure	2 842 000	2 830 000	2 800 000	3 665 000
Operating Profit	521 000	646 000	559 000	1 465 000
Financial Income	439 000	26 463 000	632 000	294 000
Financial Costs	1 000	2 000	1 000	7 000
Financial Balance	438 000	26 461 000	631 000	287 000
Dividends	0	0	0	0
Net Income	747 000	26 956 000	1 004 000	1 365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 814 000	1 899 000	1 983 000	2 068 000
Machinery and Plant Facilities	1 030 000	1 270 000	0	0
Fixtures	297 000	393 000	522 000	672 000
Total Tangible Assets	3 141 000	3 561 000	4 015 000	4 049 000
Total Fiancial Fixed Assets	2 092 000	700 000	2 297 000	1 762 000
Total Fixed Assets	5 234 000	4 261 000	6 312 000	5 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	9 062 000	2 868 000	5 793 000
Total Current Assets	25 954 000	34 656 000	16 241 000	15 331 000
Total Assets	31 188 000	38 917 000	22 553 000	21 141 000
Total Equity	18 329 000	27 582 000	19 626 000	18 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 071 000	1 253 000	1 539 000	1 750 000
Creditors	52 000	60 000	41 000	190 000
Unpaid Taxes	166 000	713 000	660 000	63 000
Dividends	0	0	0	0
Other Current Debt	11 569 000	8 873 000	345 000	94 000
Total Current Debt	11 787 000	10 082 000	1 388 000	770 000
Total Equity and Debt	31 188 000	38 917 000	22 553 000	21 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	97,73 %	5,12 %	7,33 %
Debt-to-Equity Ratio	0,06	0,05	0,08	0,09
Operating Profit Margin	15,49 %	18,58 %	16,64 %	28,55 %
Current Ratio	2,2	3,44	11,7	19,91
Quick Ratio	2,2	3,44	11,7	19,91
Equity Ratio	0,59	0,71	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %