ANLEGG OG LANDBRUKSSERVICE AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 847 000	1 822 000	1 327 000	1 134 000
Net Income	105 000	265 000	−229 000	−213 000
Total Assets	1 527 000	2 421 000	1 913 000	1 611 000
Total Equity	649 000	544 000	279 000	508 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 847 000	1 822 000	1 327 000	1 134 000
Expenditure	1 741 000	1 482 000	1 505 000	1 392 000
Operating Profit	136 000	340 000	−243 000	−267 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	6 000	6 000
Financial Balance	−2 000	−2 000	−6 000	−6 000
Earnings Before Tax	135 000	339 000	−248 000	−274 000
Tax	30 000	74 000	−19 000	−60 000
Net Income	105 000	265 000	−229 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	559 000	697 000	258 000
Total Current Assets	1 026 000	1 862 000	1 216 000	1 353 000
Total Assets	1 527 000	2 421 000	1 913 000	1 611 000
Total Retained Equity	549 000	444 000	179 000	408 000
Total Equity	649 000	544 000	279 000	508 000
Total Long-Term Debt	173 000	143 000	143 000	143 000
Total Current Debt	705 000	1 734 000	1 491 000	960 000
Total Equity and Debt	1 527 000	2 421 000	1 913 000	1 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 771 000	1 821 000	1 326 000	1 127 000
Other Income	75 000	1 000	2 000	8 000
Revenue	1 847 000	1 822 000	1 327 000	1 134 000
Cost of Goods Sold	307 000	251 000	215 000	135 000
Salary Costs	874 000	773 000	772 000	769 000
Depreciation	85 000	87 000	56 000	33 000
Impairment	0	0	0	0
Expenditure	1 741 000	1 482 000	1 505 000	1 392 000
Operating Profit	136 000	340 000	−243 000	−267 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	6 000	6 000
Financial Balance	−2 000	−2 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	105 000	265 000	−229 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	74 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	223 000	203 000	232 000	72 000
Fixtures	278 000	333 000	391 000	131 000
Total Tangible Assets	501 000	536 000	623 000	203 000
Total Fiancial Fixed Assets	0	24 000	0	0
Total Fixed Assets	501 000	559 000	697 000	258 000
Stock	50 000	20 000	20 000	85 000
Total Investments	0	0	0	0
Cash, Bank	574 000	118 000	85 000	378 000
Total Current Assets	1 026 000	1 862 000	1 216 000	1 353 000
Total Assets	1 527 000	2 421 000	1 913 000	1 611 000
Total Equity	649 000	544 000	279 000	508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	143 000	143 000	143 000
Creditors	107 000	52 000	88 000	470 000
Unpaid Taxes	84 000	262 000	101 000	122 000
Dividends	0	0	0	0
Other Current Debt	514 000	1 421 000	1 302 000	368 000
Total Current Debt	705 000	1 734 000	1 491 000	960 000
Total Equity and Debt	1 527 000	2 421 000	1 913 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	48,71 %	−82,08 %	−41,93 %
Debt-to-Equity Ratio	0,27	0,26	0,51	0,28
Operating Profit Margin	7,36 %	18,66 %	−18,31 %	−23,54 %
Current Ratio	1,46	1,07	0,82	1,41
Quick Ratio	1,57	1,09	0,83	1,55
Equity Ratio	0,43	0,22	0,15	0,32
Gross Profit Margin	83,38 %	86,22 %	83,8 %	88,1 %