ANLEGGSDRIFT AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 721 000	11 718 000	8 440 000	10 378 000
Net Income	191 000	1 366 000	−1 244 000	−1 325 000
Total Assets	5 215 000	5 496 000	6 638 000	7 535 000
Total Equity	3 985 000	3 794 000	2 428 000	3 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 721 000	11 718 000	8 440 000	10 378 000
Expenditure	9 543 000	10 165 000	9 776 000	11 866 000
Operating Profit	179 000	1 553 000	−1 337 000	−1 488 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	17 000	79 000	260 000	203 000
Financial Balance	−16 000	−78 000	−259 000	−203 000
Earnings Before Tax	163 000	1 475 000	−1 595 000	−1 690 000
Tax	−28 000	109 000	−351 000	−366 000
Net Income	191 000	1 366 000	−1 244 000	−1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	2 480 000	3 223 000	4 158 000
Total Current Assets	3 385 000	3 016 000	3 415 000	3 377 000
Total Assets	5 215 000	5 496 000	6 638 000	7 535 000
Total Retained Equity	3 885 000	3 694 000	2 328 000	3 573 000
Total Equity	3 985 000	3 794 000	2 428 000	3 673 000
Total Long-Term Debt	17 000	123 000	1 455 000	2 224 000
Total Current Debt	1 213 000	1 579 000	2 754 000	1 638 000
Total Equity and Debt	5 215 000	5 496 000	6 638 000	7 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 381 000	10 968 000	8 223 000	10 183 000
Other Income	340 000	750 000	217 000	195 000
Revenue	9 721 000	11 718 000	8 440 000	10 378 000
Cost of Goods Sold	3 806 000	3 362 000	2 384 000	1 023 000
Salary Costs	896 000	1 158 000	1 715 000	3 748 000
Depreciation	849 000	844 000	809 000	906 000
Impairment	0	0	0	0
Expenditure	9 543 000	10 165 000	9 776 000	11 866 000
Operating Profit	179 000	1 553 000	−1 337 000	−1 488 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	17 000	79 000	260 000	203 000
Financial Balance	−16 000	−78 000	−259 000	−203 000
Dividends	0	0	0	0
Net Income	191 000	1 366 000	−1 244 000	−1 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	295 000	267 000	592 000	335 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 530 000	2 172 000	2 489 000	3 581 000
Total Tangible Assets	1 530 000	2 172 000	2 489 000	3 581 000
Total Fiancial Fixed Assets	5 000	40 000	142 000	242 000
Total Fixed Assets	1 830 000	2 480 000	3 223 000	4 158 000
Stock	82 000	99 000	1 030 000	1 192 000
Total Investments	0	0	0	0
Cash, Bank	1 477 000	1 620 000	334 000	331 000
Total Current Assets	3 385 000	3 016 000	3 415 000	3 377 000
Total Assets	5 215 000	5 496 000	6 638 000	7 535 000
Total Equity	3 985 000	3 794 000	2 428 000	3 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	123 000	1 455 000	2 224 000
Creditors	464 000	825 000	2 037 000	944 000
Unpaid Taxes	340 000	349 000	247 000	260 000
Dividends	0	0	0	0
Other Current Debt	409 000	406 000	470 000	434 000
Total Current Debt	1 213 000	1 579 000	2 754 000	1 638 000
Total Equity and Debt	5 215 000	5 496 000	6 638 000	7 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	36 %	−51,24 %	−36,07 %
Debt-to-Equity Ratio	0	0,03	0,6	0,61
Operating Profit Margin	1,84 %	13,25 %	−15,84 %	−14,34 %
Current Ratio	2,79	1,91	1,24	2,06
Quick Ratio	2,99	2,04	1,98	7,57
Equity Ratio	0,76	0,69	0,37	0,49
Gross Profit Margin	60,85 %	71,31 %	71,75 %	90,14 %