ANLEGG & BYGG ELEKTRISK AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 685 000	7 703 000	6 296 000	6 420 000
Net Income	4 000	−118 000	95 000	37 000
Total Assets	4 400 000	4 471 000	4 155 000	3 789 000
Total Equity	996 000	992 000	1 110 000	1 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 685 000	7 703 000	6 296 000	6 420 000
Expenditure	6 663 000	7 824 000	6 162 000	6 345 000
Operating Profit	22 000	−122 000	135 000	76 000
Financial Income	2 000	0	4 000	0
Financial Costs	19 000	25 000	16 000	29 000
Financial Balance	−17 000	−25 000	−12 000	−29 000
Earnings Before Tax	6 000	−146 000	122 000	47 000
Tax	2 000	−29 000	27 000	11 000
Net Income	4 000	−118 000	95 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	294 000	325 000	438 000
Total Current Assets	4 273 000	4 177 000	3 830 000	3 351 000
Total Assets	4 400 000	4 471 000	4 155 000	3 789 000
Total Retained Equity	896 000	892 000	1 010 000	914 000
Total Equity	996 000	992 000	1 110 000	1 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 404 000	3 479 000	3 045 000	2 775 000
Total Equity and Debt	4 400 000	4 471 000	4 155 000	3 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 599 000	7 703 000	6 296 000	6 328 000
Other Income	87 000	0	0	93 000
Revenue	6 685 000	7 703 000	6 296 000	6 420 000
Cost of Goods Sold	2 238 000	2 867 000	1 779 000	2 090 000
Salary Costs	3 302 000	3 199 000	2 969 000	2 829 000
Depreciation	87 000	98 000	101 000	119 000
Impairment	0	0	0	0
Expenditure	6 663 000	7 824 000	6 162 000	6 345 000
Operating Profit	22 000	−122 000	135 000	76 000
Financial Income	2 000	0	4 000	0
Financial Costs	19 000	25 000	16 000	29 000
Financial Balance	−17 000	−25 000	−12 000	−29 000
Dividends	0	0	0	0
Net Income	4 000	−118 000	95 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	87 000	10 000	13 000
Real Eastate	25 000	30 000	34 000	38 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	161 000	255 000	352 000
Total Tangible Assets	35 000	191 000	289 000	390 000
Total Fiancial Fixed Assets	6 000	16 000	26 000	36 000
Total Fixed Assets	127 000	294 000	325 000	438 000
Stock	522 000	522 000	511 000	342 000
Total Investments	0	0	0	0
Cash, Bank	63 000	79 000	538 000	437 000
Total Current Assets	4 273 000	4 177 000	3 830 000	3 351 000
Total Assets	4 400 000	4 471 000	4 155 000	3 789 000
Total Equity	996 000	992 000	1 110 000	1 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	333 000	286 000	99 000	512 000
Unpaid Taxes	1 230 000	1 278 000	1 228 000	1 016 000
Dividends	0	0	0	0
Other Current Debt	1 497 000	1 729 000	1 298 000	1 021 000
Total Current Debt	3 404 000	3 479 000	3 045 000	2 775 000
Total Equity and Debt	4 400 000	4 471 000	4 155 000	3 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	−11,9 %	8,56 %	3,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	−1,58 %	2,14 %	1,18 %
Current Ratio	1,26	1,2	1,26	1,21
Quick Ratio	1,48	1,41	1,51	1,38
Equity Ratio	0,23	0,22	0,27	0,27
Gross Profit Margin	66,52 %	62,78 %	71,74 %	67,45 %