ANLEGG & MASKIN UTLEIE AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 863 000	9 025 000	5 066 000	6 440 000
Net Income	165 000	574 000	389 000	955 000
Total Assets	7 704 000	8 640 000	6 238 000	6 396 000
Total Equity	5 213 000	5 198 000	5 023 000	4 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 863 000	9 025 000	5 066 000	6 440 000
Expenditure	6 534 000	8 163 000	4 574 000	5 225 000
Operating Profit	329 000	862 000	492 000	1 216 000
Financial Income	5 000	6 000	22 000	15 000
Financial Costs	118 000	122 000	16 000	6 000
Financial Balance	−113 000	−116 000	6 000	9 000
Earnings Before Tax	216 000	745 000	498 000	1 225 000
Tax	51 000	171 000	110 000	270 000
Net Income	165 000	574 000	389 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 310 000	4 906 000	3 346 000	3 624 000
Total Current Assets	2 394 000	3 735 000	2 892 000	2 772 000
Total Assets	7 704 000	8 640 000	6 238 000	6 396 000
Total Retained Equity	5 113 000	5 098 000	4 923 000	4 735 000
Total Equity	5 213 000	5 198 000	5 023 000	4 835 000
Total Long-Term Debt	1 366 000	2 001 000	185 000	102 000
Total Current Debt	1 125 000	1 442 000	1 029 000	1 459 000
Total Equity and Debt	7 704 000	8 640 000	6 238 000	6 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 988 000	8 454 000	4 231 000	6 107 000
Other Income	875 000	571 000	835 000	334 000
Revenue	6 863 000	9 025 000	5 066 000	6 440 000
Cost of Goods Sold	2 674 000	4 612 000	1 419 000	2 144 000
Salary Costs	1 797 000	1 753 000	1 742 000	1 870 000
Depreciation	834 000	803 000	636 000	576 000
Impairment	0	0	0	0
Expenditure	6 534 000	8 163 000	4 574 000	5 225 000
Operating Profit	329 000	862 000	492 000	1 216 000
Financial Income	5 000	6 000	22 000	15 000
Financial Costs	118 000	122 000	16 000	6 000
Financial Balance	−113 000	−116 000	6 000	9 000
Dividends	150 000	0	200 000	400 000
Net Income	165 000	574 000	389 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 310 000	4 906 000	3 346 000	3 624 000
Total Tangible Assets	5 310 000	4 906 000	3 346 000	3 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 310 000	4 906 000	3 346 000	3 624 000
Stock	0	0	0	0
Total Investments	2 000	2 000	18 000	3 000
Cash, Bank	1 161 000	2 893 000	2 101 000	1 967 000
Total Current Assets	2 394 000	3 735 000	2 892 000	2 772 000
Total Assets	7 704 000	8 640 000	6 238 000	6 396 000
Total Equity	5 213 000	5 198 000	5 023 000	4 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 366 000	2 001 000	185 000	102 000
Creditors	440 000	427 000	325 000	105 000
Unpaid Taxes	342 000	292 000	268 000	513 000
Dividends	150 000	0	200 000	400 000
Other Current Debt	193 000	605 000	209 000	247 000
Total Current Debt	1 125 000	1 442 000	1 029 000	1 459 000
Total Equity and Debt	7 704 000	8 640 000	6 238 000	6 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	11,04 %	7,74 %	19,75 %
Debt-to-Equity Ratio	0,26	0,38	0,04	0,02
Operating Profit Margin	4,79 %	9,55 %	9,71 %	18,88 %
Current Ratio	2,13	2,59	2,81	1,9
Quick Ratio	2,13	2,59	2,81	1,9
Equity Ratio	0,68	0,6	0,81	0,76
Gross Profit Margin	61,04 %	48,9 %	71,99 %	66,71 %