ANLEGG & MASKIN AS

9310 SØRREISA

Finances

Return on Equity

4,84 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 991 000	28 990 000	21 486 000	23 198 000
Net Income	698 000	2 135 000	884 000	1 042 000
Total Assets	20 625 000	21 254 000	17 387 000	18 004 000
Total Equity	14 426 000	13 878 000	12 343 000	11 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 991 000	28 990 000	21 486 000	23 198 000
Expenditure	27 042 000	26 189 000	20 333 000	21 867 000
Operating Profit	950 000	2 802 000	1 153 000	1 330 000
Financial Income	3 000	3 000	15 000	43 000
Financial Costs	56 000	68 000	34 000	37 000
Financial Balance	−53 000	−65 000	−19 000	6 000
Earnings Before Tax	898 000	2 737 000	1 133 000	1 336 000
Tax	200 000	602 000	249 000	294 000
Net Income	698 000	2 135 000	884 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 213 000	8 694 000	7 438 000	5 485 000
Total Current Assets	12 412 000	12 560 000	9 949 000	12 519 000
Total Assets	20 625 000	21 254 000	17 387 000	18 004 000
Total Retained Equity	12 926 000	12 378 000	10 843 000	9 984 000
Total Equity	14 426 000	13 878 000	12 343 000	11 484 000
Total Long-Term Debt	1 517 000	1 739 000	919 000	766 000
Total Current Debt	4 681 000	5 636 000	4 124 000	5 754 000
Total Equity and Debt	20 625 000	21 254 000	17 387 000	18 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 086 000	27 430 000	20 051 000	21 198 000
Other Income	905 000	1 560 000	1 435 000	2 000 000
Revenue	27 991 000	28 990 000	21 486 000	23 198 000
Cost of Goods Sold	5 063 000	6 646 000	3 121 000	5 936 000
Salary Costs	9 711 000	9 891 000	8 424 000	7 654 000
Depreciation	1 762 000	1 773 000	1 428 000	1 348 000
Impairment	0	0	0	0
Expenditure	27 042 000	26 189 000	20 333 000	21 867 000
Operating Profit	950 000	2 802 000	1 153 000	1 330 000
Financial Income	3 000	3 000	15 000	43 000
Financial Costs	56 000	68 000	34 000	37 000
Financial Balance	−53 000	−65 000	−19 000	6 000
Dividends	150 000	600 000	450 000	450 000
Net Income	698 000	2 135 000	884 000	1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 793 000	3 659 000	1 768 000	1 388 000
Machinery and Plant Facilities	2 887 000	3 506 000	4 031 000	2 329 000
Fixtures	1 506 000	1 423 000	1 517 000	1 037 000
Total Tangible Assets	8 185 000	8 587 000	7 316 000	4 754 000
Total Fiancial Fixed Assets	28 000	107 000	122 000	732 000
Total Fixed Assets	8 213 000	8 694 000	7 438 000	5 485 000
Stock	1 596 000	1 610 000	1 610 000	0
Total Investments	0	0	0	0
Cash, Bank	3 490 000	4 125 000	2 110 000	4 283 000
Total Current Assets	12 412 000	12 560 000	9 949 000	12 519 000
Total Assets	20 625 000	21 254 000	17 387 000	18 004 000
Total Equity	14 426 000	13 878 000	12 343 000	11 484 000
Short-Term Group Debt	0	0	0	283 000
Total Long-Term Debt	1 517 000	1 739 000	919 000	766 000
Creditors	1 017 000	671 000	659 000	1 262 000
Unpaid Taxes	976 000	1 162 000	897 000	1 358 000
Dividends	150 000	600 000	450 000	450 000
Other Current Debt	2 305 000	2 724 000	2 090 000	2 101 000
Total Current Debt	4 681 000	5 636 000	4 124 000	5 754 000
Total Equity and Debt	20 625 000	21 254 000	17 387 000	18 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,84 %	15,38 %	7,16 %	9,07 %
Debt-to-Equity Ratio	0,11	0,13	0,07	0,07
Operating Profit Margin	3,39 %	9,67 %	5,37 %	5,73 %
Current Ratio	2,65	2,23	2,41	2,18
Quick Ratio	4,02	3,12	3,96	2,18
Equity Ratio	0,7	0,65	0,71	0,64
Gross Profit Margin	81,91 %	77,07 %	85,47 %	74,41 %