ANLEGGSGRUS AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

7,59 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 959 000	6 283 000	4 675 000	1 811 000
Net Income	113 000	352 000	257 000	67 000
Total Assets	3 194 000	3 125 000	2 837 000	2 357 000
Total Equity	1 488 000	1 375 000	1 023 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 959 000	6 283 000	4 675 000	1 811 000
Expenditure	6 809 000	5 828 000	4 323 000	1 731 000
Operating Profit	150 000	455 000	353 000	80 000
Financial Income	1 000	1 000	1 000	6 000
Financial Costs	5 000	5 000	16 000	0
Financial Balance	−4 000	−4 000	−15 000	6 000
Earnings Before Tax	145 000	451 000	338 000	86 000
Tax	32 000	99 000	82 000	19 000
Net Income	113 000	352 000	257 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	11 000	6 000	0
Total Current Assets	3 177 000	3 114 000	2 831 000	2 357 000
Total Assets	3 194 000	3 125 000	2 837 000	2 357 000
Total Retained Equity	788 000	675 000	323 000	67 000
Total Equity	1 488 000	1 375 000	1 023 000	167 000
Total Long-Term Debt	75 000	50 000	25 000	140 000
Total Current Debt	1 630 000	1 700 000	1 788 000	2 050 000
Total Equity and Debt	3 194 000	3 125 000	2 837 000	2 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 959 000	6 283 000	4 675 000	1 811 000
Other Income	0	0	0	0
Revenue	6 959 000	6 283 000	4 675 000	1 811 000
Cost of Goods Sold	6 761 000	5 785 000	4 268 000	1 715 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 809 000	5 828 000	4 323 000	1 731 000
Operating Profit	150 000	455 000	353 000	80 000
Financial Income	1 000	1 000	1 000	6 000
Financial Costs	5 000	5 000	16 000	0
Financial Balance	−4 000	−4 000	−15 000	6 000
Dividends	0	0	0	0
Net Income	113 000	352 000	257 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	11 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	11 000	6 000	0
Stock	1 035 000	916 000	824 000	630 000
Total Investments	0	0	0	0
Cash, Bank	1 729 000	1 521 000	1 462 000	1 104 000
Total Current Assets	3 177 000	3 114 000	2 831 000	2 357 000
Total Assets	3 194 000	3 125 000	2 837 000	2 357 000
Total Equity	1 488 000	1 375 000	1 023 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	50 000	25 000	140 000
Creditors	1 464 000	1 527 000	986 000	1 179 000
Unpaid Taxes	68 000	58 000	0	0
Dividends	0	0	0	0
Other Current Debt	60 000	10 000	716 000	852 000
Total Current Debt	1 630 000	1 700 000	1 788 000	2 050 000
Total Equity and Debt	3 194 000	3 125 000	2 837 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,59 %	25,6 %	25,12 %	40,12 %
Debt-to-Equity Ratio	0,05	0,04	0,02	0,84
Operating Profit Margin	2,16 %	7,24 %	7,55 %	4,42 %
Current Ratio	1,95	1,83	1,58	1,15
Quick Ratio	5,34	3,97	2,94	1,66
Equity Ratio	0,47	0,44	0,36	0,07
Gross Profit Margin	2,85 %	7,93 %	8,71 %	5,3 %