ANLEGGSSERVICE AS

6230 SYKKYLVEN

Finances

Return on Equity

13,45 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 891 000	12 739 000	9 616 000	7 895 000
Net Income	309 000	402 000	297 000	315 000
Total Assets	5 971 000	5 708 000	4 803 000	4 458 000
Total Equity	2 297 000	1 988 000	1 586 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 891 000	12 739 000	9 616 000	7 895 000
Expenditure	11 372 000	12 211 000	9 150 000	7 364 000
Operating Profit	463 000	565 000	445 000	493 000
Financial Income	33 000	30 000	24 000	22 000
Financial Costs	98 000	79 000	86 000	109 000
Financial Balance	−65 000	−49 000	−62 000	−87 000
Earnings Before Tax	399 000	515 000	382 000	407 000
Tax	90 000	114 000	85 000	91 000
Net Income	309 000	402 000	297 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 139 000	3 246 000	2 873 000	2 982 000
Total Current Assets	2 832 000	2 462 000	1 930 000	1 476 000
Total Assets	5 971 000	5 708 000	4 803 000	4 458 000
Total Retained Equity	2 091 000	1 782 000	1 380 000	1 083 000
Total Equity	2 297 000	1 988 000	1 586 000	1 289 000
Total Long-Term Debt	1 575 000	1 802 000	1 327 000	1 684 000
Total Current Debt	2 099 000	1 918 000	1 890 000	1 484 000
Total Equity and Debt	5 971 000	5 708 000	4 803 000	4 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 212 000	12 685 000	9 206 000	6 873 000
Other Income	678 000	54 000	410 000	1 022 000
Revenue	11 891 000	12 739 000	9 616 000	7 895 000
Cost of Goods Sold	2 188 000	3 293 000	1 804 000	1 076 000
Salary Costs	4 124 000	3 973 000	3 426 000	3 084 000
Depreciation	194 000	231 000	209 000	214 000
Impairment	0	0	0	0
Expenditure	11 372 000	12 211 000	9 150 000	7 364 000
Operating Profit	463 000	565 000	445 000	493 000
Financial Income	33 000	30 000	24 000	22 000
Financial Costs	98 000	79 000	86 000	109 000
Financial Balance	−65 000	−49 000	−62 000	−87 000
Dividends	0	0	0	0
Net Income	309 000	402 000	297 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 753 000	1 805 000	1 858 000	1 916 000
Machinery and Plant Facilities	0	94 000	108 000	0
Fixtures	299 000	510 000	460 000	467 000
Total Tangible Assets	2 052 000	2 408 000	2 426 000	2 383 000
Total Fiancial Fixed Assets	1 087 000	837 000	447 000	599 000
Total Fixed Assets	3 139 000	3 246 000	2 873 000	2 982 000
Stock	218 000	240 000	208 000	198 000
Total Investments	0	0	0	0
Cash, Bank	683 000	701 000	274 000	369 000
Total Current Assets	2 832 000	2 462 000	1 930 000	1 476 000
Total Assets	5 971 000	5 708 000	4 803 000	4 458 000
Total Equity	2 297 000	1 988 000	1 586 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	1 802 000	1 327 000	1 684 000
Creditors	885 000	478 000	708 000	503 000
Unpaid Taxes	327 000	341 000	318 000	255 000
Dividends	0	0	0	0
Other Current Debt	810 000	963 000	754 000	704 000
Total Current Debt	2 099 000	1 918 000	1 890 000	1 484 000
Total Equity and Debt	5 971 000	5 708 000	4 803 000	4 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,45 %	20,22 %	18,73 %	24,44 %
Debt-to-Equity Ratio	0,69	0,91	0,84	1,31
Operating Profit Margin	3,89 %	4,44 %	4,63 %	6,24 %
Current Ratio	1,35	1,28	1,02	0,99
Quick Ratio	1,51	1,47	1,15	1,15
Equity Ratio	0,38	0,35	0,33	0,29
Gross Profit Margin	81,6 %	74,15 %	81,24 %	86,37 %