ANLEGG AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 080 000	9 624 000	12 446 000	21 408 000
Net Income	50 000	−1 101 000	36 000	1 055 000
Total Assets	9 822 000	10 648 000	10 348 000	9 805 000
Total Equity	4 555 000	4 504 000	5 605 000	5 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 080 000	9 624 000	12 446 000	21 408 000
Expenditure	10 796 000	10 835 000	12 248 000	19 971 000
Operating Profit	285 000	−1 210 000	198 000	1 437 000
Financial Income	1 000	5 000	4 000	1 000
Financial Costs	236 000	123 000	84 000	86 000
Financial Balance	−235 000	−118 000	−80 000	−85 000
Earnings Before Tax	50 000	−1 329 000	118 000	1 353 000
Tax	0	−228 000	82 000	298 000
Net Income	50 000	−1 101 000	36 000	1 055 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 070 000	4 696 000	3 878 000	1 893 000
Total Current Assets	5 752 000	5 952 000	6 470 000	7 911 000
Total Assets	9 822 000	10 648 000	10 348 000	9 805 000
Total Retained Equity	4 455 000	4 404 000	5 505 000	5 470 000
Total Equity	4 555 000	4 504 000	5 605 000	5 570 000
Total Long-Term Debt	3 300 000	4 066 000	2 543 000	922 000
Total Current Debt	1 967 000	2 077 000	2 200 000	3 313 000
Total Equity and Debt	9 822 000	10 648 000	10 348 000	9 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 756 000	9 271 000	12 227 000	20 908 000
Other Income	324 000	353 000	219 000	500 000
Revenue	11 080 000	9 624 000	12 446 000	21 408 000
Cost of Goods Sold	3 199 000	1 815 000	2 900 000	8 205 000
Salary Costs	3 339 000	3 629 000	4 107 000	5 338 000
Depreciation	678 000	737 000	732 000	748 000
Impairment	0	0	0	0
Expenditure	10 796 000	10 835 000	12 248 000	19 971 000
Operating Profit	285 000	−1 210 000	198 000	1 437 000
Financial Income	1 000	5 000	4 000	1 000
Financial Costs	236 000	123 000	84 000	86 000
Financial Balance	−235 000	−118 000	−80 000	−85 000
Dividends	0	0	0	0
Net Income	50 000	−1 101 000	36 000	1 055 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	790 000	0
Machinery and Plant Facilities	4 025 000	4 633 000	2 997 000	1 789 000
Fixtures	45 000	63 000	91 000	104 000
Total Tangible Assets	4 070 000	4 696 000	3 878 000	1 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 070 000	4 696 000	3 878 000	1 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	459 000	367 000	1 934 000
Total Current Assets	5 752 000	5 952 000	6 470 000	7 911 000
Total Assets	9 822 000	10 648 000	10 348 000	9 805 000
Total Equity	4 555 000	4 504 000	5 605 000	5 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	4 066 000	2 543 000	922 000
Creditors	728 000	1 449 000	541 000	1 931 000
Unpaid Taxes	318 000	242 000	484 000	541 000
Dividends	0	0	0	0
Other Current Debt	363 000	386 000	441 000	498 000
Total Current Debt	1 967 000	2 077 000	2 200 000	3 313 000
Total Equity and Debt	9 822 000	10 648 000	10 348 000	9 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	−24,44 %	0,64 %	18,94 %
Debt-to-Equity Ratio	0,72	0,9	0,45	0,17
Operating Profit Margin	2,57 %	−12,57 %	1,59 %	6,71 %
Current Ratio	2,92	2,87	2,94	2,39
Quick Ratio	2,92	2,87	2,94	2,39
Equity Ratio	0,46	0,42	0,54	0,57
Gross Profit Margin	71,13 %	81,14 %	76,7 %	61,67 %