ANLEGG OG TRANSPORT SØR AS

4641 SØGNE

Finances

Return on Equity

25,29 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 034 000	11 264 000	9 501 000	14 795 000
Net Income	713 000	1 018 000	−850 000	223 000
Total Assets	6 292 000	4 931 000	3 463 000	4 280 000
Total Equity	2 819 000	2 106 000	1 088 000	1 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 034 000	11 264 000	9 501 000	14 795 000
Expenditure	11 125 000	10 242 000	10 356 000	14 571 000
Operating Profit	909 000	1 022 000	−853 000	226 000
Financial Income	0	0	7 000	1 000
Financial Costs	2 000	5 000	3 000	4 000
Financial Balance	−2 000	−5 000	4 000	−3 000
Earnings Before Tax	907 000	1 018 000	−850 000	223 000
Tax	194 000	0	0	0
Net Income	713 000	1 018 000	−850 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 641 000	533 000	586 000	579 000
Total Current Assets	4 650 000	4 398 000	2 877 000	3 701 000
Total Assets	6 292 000	4 931 000	3 463 000	4 280 000
Total Retained Equity	2 519 000	1 806 000	788 000	1 638 000
Total Equity	2 819 000	2 106 000	1 088 000	1 938 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	3 459 000	2 825 000	2 375 000	2 342 000
Total Equity and Debt	6 292 000	4 931 000	3 463 000	4 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 011 000	10 801 000	9 375 000	14 427 000
Other Income	23 000	463 000	125 000	369 000
Revenue	12 034 000	11 264 000	9 501 000	14 795 000
Cost of Goods Sold	5 418 000	4 662 000	3 083 000	5 818 000
Salary Costs	2 399 000	2 301 000	3 006 000	4 682 000
Depreciation	128 000	145 000	183 000	209 000
Impairment	0	0	0	0
Expenditure	11 125 000	10 242 000	10 356 000	14 571 000
Operating Profit	909 000	1 022 000	−853 000	226 000
Financial Income	0	0	7 000	1 000
Financial Costs	2 000	5 000	3 000	4 000
Financial Balance	−2 000	−5 000	4 000	−3 000
Dividends	0	0	0	0
Net Income	713 000	1 018 000	−850 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 000	47 000	59 000	71 000
Machinery and Plant Facilities	164 000	240 000	382 000	433 000
Fixtures	43 000	55 000	0	0
Total Tangible Assets	242 000	342 000	441 000	504 000
Total Fiancial Fixed Assets	1 399 000	191 000	145 000	75 000
Total Fixed Assets	1 641 000	533 000	586 000	579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	867 000	501 000	280 000	975 000
Total Current Assets	4 650 000	4 398 000	2 877 000	3 701 000
Total Assets	6 292 000	4 931 000	3 463 000	4 280 000
Total Equity	2 819 000	2 106 000	1 088 000	1 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	2 333 000	1 949 000	1 312 000	1 293 000
Unpaid Taxes	309 000	353 000	414 000	357 000
Dividends	0	0	0	0
Other Current Debt	638 000	522 000	650 000	692 000
Total Current Debt	3 459 000	2 825 000	2 375 000	2 342 000
Total Equity and Debt	6 292 000	4 931 000	3 463 000	4 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	48,34 %	−78,13 %	11,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,55 %	9,07 %	−8,98 %	1,53 %
Current Ratio	1,34	1,56	1,21	1,58
Quick Ratio	1,34	1,56	1,21	1,58
Equity Ratio	0,45	0,43	0,31	0,45
Gross Profit Margin	54,98 %	58,61 %	67,55 %	60,68 %