ANLEGGSDATA AS

4647 BRENNÅSEN

Finances

Return on Equity

34,34 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 369 000	12 279 000	13 663 000	15 130 000
Net Income	1 847 000	1 101 000	1 417 000	1 283 000
Total Assets	9 068 000	7 631 000	7 938 000	9 260 000
Total Equity	5 378 000	3 531 000	3 430 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 369 000	12 279 000	13 663 000	15 130 000
Expenditure	13 030 000	10 883 000	11 827 000	13 493 000
Operating Profit	2 339 000	1 396 000	1 837 000	1 637 000
Financial Income	6 000	6 000	12 000	11 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	6 000	12 000	9 000
Earnings Before Tax	2 345 000	1 401 000	1 848 000	1 646 000
Tax	498 000	301 000	431 000	362 000
Net Income	1 847 000	1 101 000	1 417 000	1 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 702 000	1 896 000	2 070 000	2 809 000
Total Current Assets	7 366 000	5 735 000	5 869 000	6 451 000
Total Assets	9 068 000	7 631 000	7 938 000	9 260 000
Total Retained Equity	5 278 000	3 431 000	3 330 000	3 413 000
Total Equity	5 378 000	3 531 000	3 430 000	3 513 000
Total Long-Term Debt	0	0	0	35 000
Total Current Debt	3 690 000	4 101 000	4 508 000	5 712 000
Total Equity and Debt	9 068 000	7 631 000	7 938 000	9 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 912 000	11 951 000	13 519 000	15 010 000
Other Income	457 000	328 000	144 000	120 000
Revenue	15 369 000	12 279 000	13 663 000	15 130 000
Cost of Goods Sold	281 000	339 000	246 000	103 000
Salary Costs	9 378 000	7 822 000	8 369 000	9 899 000
Depreciation	664 000	711 000	771 000	853 000
Impairment	0	0	0	0
Expenditure	13 030 000	10 883 000	11 827 000	13 493 000
Operating Profit	2 339 000	1 396 000	1 837 000	1 637 000
Financial Income	6 000	6 000	12 000	11 000
Financial Costs	0	0	0	2 000
Financial Balance	6 000	6 000	12 000	9 000
Dividends	0	1 000 000	1 500 000	1 500 000
Net Income	1 847 000	1 101 000	1 417 000	1 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	94 000	136 000	178 000
Fixtures	1 338 000	1 427 000	1 489 000	2 212 000
Total Tangible Assets	1 389 000	1 521 000	1 625 000	2 390 000
Total Fiancial Fixed Assets	291 000	375 000	445 000	419 000
Total Fixed Assets	1 702 000	1 896 000	2 070 000	2 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 960 000	2 485 000	3 417 000	3 582 000
Total Current Assets	7 366 000	5 735 000	5 869 000	6 451 000
Total Assets	9 068 000	7 631 000	7 938 000	9 260 000
Total Equity	5 378 000	3 531 000	3 430 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	35 000
Creditors	166 000	103 000	82 000	265 000
Unpaid Taxes	1 593 000	1 487 000	1 237 000	1 916 000
Dividends	0	1 000 000	1 500 000	1 500 000
Other Current Debt	1 411 000	1 209 000	1 223 000	1 681 000
Total Current Debt	3 690 000	4 101 000	4 508 000	5 712 000
Total Equity and Debt	9 068 000	7 631 000	7 938 000	9 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	31,18 %	41,31 %	36,52 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	15,22 %	11,37 %	13,45 %	10,82 %
Current Ratio	2	1,4	1,3	1,13
Quick Ratio	2	1,4	1,3	1,13
Equity Ratio	0,59	0,46	0,43	0,38
Gross Profit Margin	98,17 %	97,24 %	98,2 %	99,32 %