ANLEGGS-SERVICE AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

25,32 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 775 000	74 451 000	80 136 000	59 341 000
Net Income	5 739 000	5 310 000	1 299 000	4 457 000
Total Assets	104 341 000	92 046 000	111 280 000	46 867 000
Total Equity	22 670 000	18 491 000	15 181 000	9 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 775 000	74 451 000	80 136 000	59 341 000
Expenditure	81 516 000	69 117 000	79 157 000	53 933 000
Operating Profit	6 259 000	5 335 000	980 000	5 409 000
Financial Income	3 495 000	3 418 000	1 465 000	634 000
Financial Costs	2 377 000	1 932 000	772 000	318 000
Financial Balance	1 118 000	1 486 000	693 000	316 000
Earnings Before Tax	7 377 000	6 821 000	1 673 000	5 726 000
Tax	1 637 000	1 511 000	374 000	1 269 000
Net Income	5 739 000	5 310 000	1 299 000	4 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 116 000	44 961 000	42 602 000	14 132 000
Total Current Assets	72 226 000	47 085 000	68 677 000	32 735 000
Total Assets	104 341 000	92 046 000	111 280 000	46 867 000
Total Retained Equity	9 885 000	5 705 000	2 395 000	6 096 000
Total Equity	22 670 000	18 491 000	15 181 000	9 196 000
Total Long-Term Debt	41 762 000	54 080 000	69 049 000	2 997 000
Total Current Debt	39 909 000	19 476 000	27 050 000	34 674 000
Total Equity and Debt	104 341 000	92 046 000	111 280 000	46 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 265 000	73 826 000	79 736 000	59 341 000
Other Income	510 000	624 000	400 000	0
Revenue	87 775 000	74 451 000	80 136 000	59 341 000
Cost of Goods Sold	47 797 000	38 894 000	49 826 000	24 494 000
Salary Costs	18 038 000	16 443 000	15 468 000	14 563 000
Depreciation	3 134 000	3 822 000	4 219 000	4 045 000
Impairment	0	0	0	0
Expenditure	81 516 000	69 117 000	79 157 000	53 933 000
Operating Profit	6 259 000	5 335 000	980 000	5 409 000
Financial Income	3 495 000	3 418 000	1 465 000	634 000
Financial Costs	2 377 000	1 932 000	772 000	318 000
Financial Balance	1 118 000	1 486 000	693 000	316 000
Dividends	0	2 000 000	5 000 000	0
Net Income	5 739 000	5 310 000	1 299 000	4 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 536 000	2 208 000	2 044 000	3 515 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 515 000	5 407 000	13 405 000	10 044 000
Total Tangible Assets	5 515 000	5 407 000	13 405 000	10 044 000
Total Fiancial Fixed Assets	23 065 000	37 346 000	27 153 000	574 000
Total Fixed Assets	32 116 000	44 961 000	42 602 000	14 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	797 000	41 369 000	19 960 000
Total Current Assets	72 226 000	47 085 000	68 677 000	32 735 000
Total Assets	104 341 000	92 046 000	111 280 000	46 867 000
Total Equity	22 670 000	18 491 000	15 181 000	9 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 762 000	54 080 000	69 049 000	2 997 000
Creditors	19 699 000	3 012 000	13 613 000	4 504 000
Unpaid Taxes	1 492 000	3 933 000	764 000	1 781 000
Dividends	0	2 000 000	5 000 000	0
Other Current Debt	16 193 000	8 855 000	7 673 000	27 822 000
Total Current Debt	39 909 000	19 476 000	27 050 000	34 674 000
Total Equity and Debt	104 341 000	92 046 000	111 280 000	46 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,32 %	28,72 %	8,56 %	48,47 %
Debt-to-Equity Ratio	1,84	2,92	4,55	0,33
Operating Profit Margin	7,13 %	7,17 %	1,22 %	9,12 %
Current Ratio	1,81	2,42	2,54	0,94
Quick Ratio	1,81	2,42	2,54	0,94
Equity Ratio	0,22	0,2	0,14	0,2
Gross Profit Margin	45,55 %	47,76 %	37,82 %	58,72 %