H.S ANLEGG AS

3089 HOLMESTRAND

Finances

Return on Equity

38,07 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 060 000	21 216 000	19 894 000	15 439 000
Net Income	1 119 000	1 430 000	1 027 000	573 000
Total Assets	6 840 000	5 567 000	8 801 000	5 878 000
Total Equity	2 939 000	1 820 000	3 890 000	2 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 060 000	21 216 000	19 894 000	15 439 000
Expenditure	20 535 000	20 047 000	18 538 000	14 657 000
Operating Profit	1 526 000	1 169 000	1 357 000	782 000
Financial Income	2 000	540 000	0	2 000
Financial Costs	85 000	26 000	39 000	50 000
Financial Balance	−83 000	514 000	−39 000	−48 000
Earnings Before Tax	1 443 000	1 683 000	1 318 000	735 000
Tax	324 000	252 000	290 000	162 000
Net Income	1 119 000	1 430 000	1 027 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 528 000	1 993 000	1 492 000	1 463 000
Total Current Assets	4 312 000	3 574 000	7 309 000	4 416 000
Total Assets	6 840 000	5 567 000	8 801 000	5 878 000
Total Retained Equity	2 665 000	1 546 000	3 566 000	2 538 000
Total Equity	2 939 000	1 820 000	3 890 000	2 862 000
Total Long-Term Debt	850 000	364 000	269 000	131 000
Total Current Debt	3 051 000	3 383 000	4 642 000	2 885 000
Total Equity and Debt	6 840 000	5 567 000	8 801 000	5 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 840 000	20 137 000	19 894 000	15 106 000
Other Income	220 000	1 079 000	0	333 000
Revenue	22 060 000	21 216 000	19 894 000	15 439 000
Cost of Goods Sold	9 784 000	9 227 000	8 545 000	4 494 000
Salary Costs	3 600 000	3 818 000	3 794 000	3 726 000
Depreciation	583 000	506 000	465 000	403 000
Impairment	0	0	0	0
Expenditure	20 535 000	20 047 000	18 538 000	14 657 000
Operating Profit	1 526 000	1 169 000	1 357 000	782 000
Financial Income	2 000	540 000	0	2 000
Financial Costs	85 000	26 000	39 000	50 000
Financial Balance	−83 000	514 000	−39 000	−48 000
Dividends	0	0	0	0
Net Income	1 119 000	1 430 000	1 027 000	573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 000	118 000	145 000	164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 930 000	1 522 000	1 021 000	942 000
Total Tangible Assets	2 028 000	1 641 000	1 166 000	1 106 000
Total Fiancial Fixed Assets	500 000	353 000	326 000	357 000
Total Fixed Assets	2 528 000	1 993 000	1 492 000	1 463 000
Stock	120 000	135 000	134 000	115 000
Total Investments	0	0	0	0
Cash, Bank	1 085 000	1 072 000	3 737 000	1 743 000
Total Current Assets	4 312 000	3 574 000	7 309 000	4 416 000
Total Assets	6 840 000	5 567 000	8 801 000	5 878 000
Total Equity	2 939 000	1 820 000	3 890 000	2 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	364 000	269 000	131 000
Creditors	1 578 000	1 363 000	3 063 000	1 504 000
Unpaid Taxes	292 000	311 000	485 000	624 000
Dividends	0	0	0	0
Other Current Debt	829 000	1 596 000	747 000	521 000
Total Current Debt	3 051 000	3 383 000	4 642 000	2 885 000
Total Equity and Debt	6 840 000	5 567 000	8 801 000	5 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,07 %	78,57 %	26,4 %	20,02 %
Debt-to-Equity Ratio	0,29	0,2	0,07	0,05
Operating Profit Margin	6,92 %	5,51 %	6,82 %	5,07 %
Current Ratio	1,41	1,06	1,57	1,53
Quick Ratio	1,47	1,1	1,62	1,59
Equity Ratio	0,43	0,33	0,44	0,49
Gross Profit Margin	55,65 %	56,51 %	57,05 %	70,89 %