Anleggstjenester A/S

7212 KORSVEGEN

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

3,39

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 126 000	44 713 000	39 769 000	56 602 000
Net Income	2 715 000	2 663 000	2 935 000	4 591 000
Total Assets	29 529 000	27 942 000	25 196 000	29 749 000
Total Equity	21 693 000	19 478 000	18 315 000	15 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 126 000	44 713 000	39 769 000	56 602 000
Expenditure	38 850 000	41 372 000	36 063 000	50 756 000
Operating Profit	3 277 000	3 341 000	3 706 000	5 847 000
Financial Income	225 000	120 000	93 000	86 000
Financial Costs	18 000	46 000	34 000	47 000
Financial Balance	207 000	74 000	59 000	39 000
Earnings Before Tax	3 483 000	3 415 000	3 765 000	5 886 000
Tax	768 000	751 000	830 000	1 295 000
Net Income	2 715 000	2 663 000	2 935 000	4 591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 423 000	9 344 000	6 937 000	3 341 000
Total Current Assets	21 106 000	18 597 000	18 259 000	26 408 000
Total Assets	29 529 000	27 942 000	25 196 000	29 749 000
Total Retained Equity	21 588 000	19 373 000	18 210 000	15 775 000
Total Equity	21 693 000	19 478 000	18 315 000	15 880 000
Total Long-Term Debt	1 604 000	1 349 000	598 000	950 000
Total Current Debt	6 232 000	7 114 000	6 283 000	12 920 000
Total Equity and Debt	29 529 000	27 942 000	25 196 000	29 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 598 000	45 752 000	39 211 000	57 938 000
Other Income	1 528 000	−1 039 000	558 000	−1 337 000
Revenue	42 126 000	44 713 000	39 769 000	56 602 000
Cost of Goods Sold	19 596 000	23 299 000	19 260 000	32 805 000
Salary Costs	10 581 000	10 129 000	9 671 000	9 104 000
Depreciation	1 528 000	1 056 000	629 000	573 000
Impairment	0	0	0	0
Expenditure	38 850 000	41 372 000	36 063 000	50 756 000
Operating Profit	3 277 000	3 341 000	3 706 000	5 847 000
Financial Income	225 000	120 000	93 000	86 000
Financial Costs	18 000	46 000	34 000	47 000
Financial Balance	207 000	74 000	59 000	39 000
Dividends	500 000	500 000	500 000	500 000
Net Income	2 715 000	2 663 000	2 935 000	4 591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	394 000	413 000	433 000	453 000
Machinery and Plant Facilities	2 218 000	2 885 000	626 000	796 000
Fixtures	2 825 000	2 723 000	2 136 000	2 051 000
Total Tangible Assets	5 436 000	6 021 000	3 195 000	3 299 000
Total Fiancial Fixed Assets	2 987 000	3 323 000	3 742 000	42 000
Total Fixed Assets	8 423 000	9 344 000	6 937 000	3 341 000
Stock	635 000	441 000	499 000	482 000
Total Investments	0	0	0	0
Cash, Bank	13 336 000	10 103 000	12 608 000	15 235 000
Total Current Assets	21 106 000	18 597 000	18 259 000	26 408 000
Total Assets	29 529 000	27 942 000	25 196 000	29 749 000
Total Equity	21 693 000	19 478 000	18 315 000	15 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 604 000	1 349 000	598 000	950 000
Creditors	1 343 000	2 905 000	2 372 000	4 965 000
Unpaid Taxes	1 351 000	1 658 000	728 000	2 500 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	2 525 000	2 052 000	1 502 000	4 086 000
Total Current Debt	6 232 000	7 114 000	6 283 000	12 920 000
Total Equity and Debt	29 529 000	27 942 000	25 196 000	29 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	13,67 %	16,03 %	28,91 %
Debt-to-Equity Ratio	0,07	0,07	0,03	0,06
Operating Profit Margin	7,78 %	7,47 %	9,32 %	10,33 %
Current Ratio	3,39	2,61	2,91	2,04
Quick Ratio	3,77	2,79	3,16	2,12
Equity Ratio	0,73	0,7	0,73	0,53
Gross Profit Margin	53,48 %	47,89 %	51,57 %	42,04 %