ANLEGG & UTEMILJØ AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,96 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 325 000	7 419 000	8 621 000	8 514 000
Net Income	−240 000	21 000	242 000	51 000
Total Assets	6 301 000	5 895 000	5 902 000	5 342 000
Total Equity	4 028 000	4 268 000	4 247 000	4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 325 000	7 419 000	8 621 000	8 514 000
Expenditure	8 640 000	7 391 000	8 312 000	8 451 000
Operating Profit	−315 000	28 000	309 000	63 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	4 000	0	0	1 000
Financial Balance	7 000	0	1 000	2 000
Earnings Before Tax	−308 000	28 000	310 000	66 000
Tax	−68 000	6 000	68 000	15 000
Net Income	−240 000	21 000	242 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	1 129 000	1 218 000	1 309 000
Total Current Assets	5 283 000	4 766 000	4 685 000	4 033 000
Total Assets	6 301 000	5 895 000	5 902 000	5 342 000
Total Retained Equity	3 178 000	3 418 000	3 397 000	3 155 000
Total Equity	4 028 000	4 268 000	4 247 000	4 005 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	2 273 000	1 626 000	1 655 000	1 302 000
Total Equity and Debt	6 301 000	5 895 000	5 902 000	5 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 270 000	7 473 000	8 621 000	8 514 000
Other Income	55 000	−55 000	0	0
Revenue	8 325 000	7 419 000	8 621 000	8 514 000
Cost of Goods Sold	1 401 000	695 000	966 000	1 200 000
Salary Costs	3 676 000	3 422 000	3 713 000	3 539 000
Depreciation	316 000	382 000	377 000	382 000
Impairment	0	0	0	0
Expenditure	8 640 000	7 391 000	8 312 000	8 451 000
Operating Profit	−315 000	28 000	309 000	63 000
Financial Income	11 000	0	1 000	3 000
Financial Costs	4 000	0	0	1 000
Financial Balance	7 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−240 000	21 000	242 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	60 000	45 000	27 000
Real Eastate	93 000	128 000	162 000	197 000
Machinery and Plant Facilities	622 000	691 000	597 000	778 000
Fixtures	142 000	177 000	298 000	214 000
Total Tangible Assets	857 000	995 000	1 058 000	1 189 000
Total Fiancial Fixed Assets	34 000	74 000	115 000	93 000
Total Fixed Assets	1 018 000	1 129 000	1 218 000	1 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 550 000	1 277 000	2 894 000	1 564 000
Total Current Assets	5 283 000	4 766 000	4 685 000	4 033 000
Total Assets	6 301 000	5 895 000	5 902 000	5 342 000
Total Equity	4 028 000	4 268 000	4 247 000	4 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	1 178 000	27 000	94 000	377 000
Unpaid Taxes	622 000	205 000	974 000	495 000
Dividends	0	0	0	0
Other Current Debt	473 000	1 373 000	501 000	406 000
Total Current Debt	2 273 000	1 626 000	1 655 000	1 302 000
Total Equity and Debt	6 301 000	5 895 000	5 902 000	5 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	0,49 %	5,7 %	1,27 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−3,78 %	0,38 %	3,58 %	0,74 %
Current Ratio	2,32	2,93	2,83	3,1
Quick Ratio	2,32	2,93	2,83	3,1
Equity Ratio	0,64	0,72	0,72	0,75
Gross Profit Margin	83,17 %	90,63 %	88,79 %	85,91 %