ANLEGGS- OG INDUSTRIDYKK AS

5416 STORD

Finances

Share Ownership

Return on Equity

−6,1 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 707 000	15 867 000	12 543 000	12 054 000
Net Income	−176 000	3 226 000	1 007 000	1 270 000
Total Assets	7 763 000	10 362 000	7 788 000	7 122 000
Total Equity	2 885 000	3 661 000	1 934 000	2 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 707 000	15 867 000	12 543 000	12 054 000
Expenditure	8 742 000	11 580 000	11 129 000	10 335 000
Operating Profit	−34 000	4 288 000	1 414 000	1 719 000
Financial Income	19 000	22 000	20 000	21 000
Financial Costs	180 000	171 000	131 000	111 000
Financial Balance	−161 000	−149 000	−111 000	−90 000
Earnings Before Tax	−196 000	4 138 000	1 303 000	1 629 000
Tax	−19 000	912 000	296 000	359 000
Net Income	−176 000	3 226 000	1 007 000	1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 221 000	5 108 000	5 161 000	4 573 000
Total Current Assets	2 542 000	5 254 000	2 626 000	2 549 000
Total Assets	7 763 000	10 362 000	7 788 000	7 122 000
Total Retained Equity	2 783 000	3 560 000	1 833 000	2 426 000
Total Equity	2 885 000	3 661 000	1 934 000	2 527 000
Total Long-Term Debt	3 176 000	3 192 000	2 700 000	2 801 000
Total Current Debt	1 703 000	3 509 000	3 153 000	1 793 000
Total Equity and Debt	7 763 000	10 362 000	7 788 000	7 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 485 000	15 867 000	12 200 000	12 054 000
Other Income	222 000	0	343 000	0
Revenue	8 707 000	15 867 000	12 543 000	12 054 000
Cost of Goods Sold	589 000	2 566 000	1 617 000	1 300 000
Salary Costs	4 057 000	5 042 000	5 061 000	5 302 000
Depreciation	1 121 000	962 000	966 000	840 000
Impairment	0	0	0	0
Expenditure	8 742 000	11 580 000	11 129 000	10 335 000
Operating Profit	−34 000	4 288 000	1 414 000	1 719 000
Financial Income	19 000	22 000	20 000	21 000
Financial Costs	180 000	171 000	131 000	111 000
Financial Balance	−161 000	−149 000	−111 000	−90 000
Dividends	0	0	1 600 000	1 550 000
Net Income	−176 000	3 226 000	1 007 000	1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 019 000	2 166 000	2 315 000	1 375 000
Machinery and Plant Facilities	655 000	563 000	707 000	647 000
Fixtures	2 063 000	1 736 000	1 402 000	1 659 000
Total Tangible Assets	5 174 000	5 052 000	5 161 000	4 573 000
Total Fiancial Fixed Assets	47 000	55 000	0	0
Total Fixed Assets	5 221 000	5 108 000	5 161 000	4 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	2 475 000	229 000	463 000
Total Current Assets	2 542 000	5 254 000	2 626 000	2 549 000
Total Assets	7 763 000	10 362 000	7 788 000	7 122 000
Total Equity	2 885 000	3 661 000	1 934 000	2 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 176 000	3 192 000	2 700 000	2 801 000
Creditors	118 000	456 000	606 000	281 000
Unpaid Taxes	709 000	970 000	749 000	615 000
Dividends	0	0	1 600 000	1 550 000
Other Current Debt	875 000	1 108 000	1 078 000	427 000
Total Current Debt	1 703 000	3 509 000	3 153 000	1 793 000
Total Equity and Debt	7 763 000	10 362 000	7 788 000	7 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,1 %	88,12 %	52,07 %	50,26 %
Debt-to-Equity Ratio	1,1	0,87	1,4	1,11
Operating Profit Margin	−0,39 %	27,02 %	11,27 %	14,26 %
Current Ratio	1,49	1,5	0,83	1,42
Quick Ratio	1,49	1,5	0,83	1,42
Equity Ratio	0,37	0,35	0,25	0,35
Gross Profit Margin	93,24 %	83,83 %	87,11 %	89,22 %