ANLEGG OG BYGG STILLASUTLEIE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

35,77 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 875 000	8 324 000	14 398 000	13 417 000
Net Income	822 000	−1 305 000	−2 915 000	−1 450 000
Total Assets	6 835 000	4 071 000	2 576 000	9 492 000
Total Equity	2 298 000	−846 000	−726 000	1 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 875 000	8 324 000	14 398 000	13 417 000
Expenditure	10 034 000	9 628 000	17 320 000	14 873 000
Operating Profit	841 000	−1 305 000	−2 922 000	−1 457 000
Financial Income	12 000	0	7 000	9 000
Financial Costs	0	0	0	2 000
Financial Balance	12 000	0	7 000	7 000
Earnings Before Tax	852 000	−1 305 000	−2 915 000	−1 450 000
Tax	30 000	0	0	0
Net Income	822 000	−1 305 000	−2 915 000	−1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	24 000	36 000	48 000
Total Current Assets	6 823 000	4 047 000	2 540 000	9 444 000
Total Assets	6 835 000	4 071 000	2 576 000	9 492 000
Total Retained Equity	−7 784 000	−8 606 000	−7 301 000	−4 386 000
Total Equity	2 298 000	−846 000	−726 000	1 655 000
Total Long-Term Debt	30 000	0	0	0
Total Current Debt	4 506 000	4 917 000	3 302 000	7 837 000
Total Equity and Debt	6 835 000	4 071 000	2 576 000	9 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 840 000	8 164 000	12 517 000	13 417 000
Other Income	35 000	159 000	1 881 000	0
Revenue	10 875 000	8 324 000	14 398 000	13 417 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	4 051 000	4 221 000	4 413 000	4 683 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	10 034 000	9 628 000	17 320 000	14 873 000
Operating Profit	841 000	−1 305 000	−2 922 000	−1 457 000
Financial Income	12 000	0	7 000	9 000
Financial Costs	0	0	0	2 000
Financial Balance	12 000	0	7 000	7 000
Dividends	0	0	0	0
Net Income	822 000	−1 305 000	−2 915 000	−1 450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	24 000	36 000	48 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	24 000	36 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	24 000	36 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 225 000	511 000	406 000
Total Current Assets	6 823 000	4 047 000	2 540 000	9 444 000
Total Assets	6 835 000	4 071 000	2 576 000	9 492 000
Total Equity	2 298 000	−846 000	−726 000	1 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	0	0
Creditors	3 651 000	4 114 000	2 628 000	6 886 000
Unpaid Taxes	488 000	424 000	276 000	348 000
Dividends	0	0	0	0
Other Current Debt	367 000	379 000	397 000	603 000
Total Current Debt	4 506 000	4 917 000	3 302 000	7 837 000
Total Equity and Debt	6 835 000	4 071 000	2 576 000	9 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,77 %	154,26 %	401,52 %	−87,61 %
Debt-to-Equity Ratio	0,01	−0	−0	0
Operating Profit Margin	7,73 %	−15,68 %	−20,29 %	−10,86 %
Current Ratio	1,51	0,82	0,77	1,21
Quick Ratio	1,51	0,82	0,77	1,21
Equity Ratio	0,34	−0,21	−0,28	0,17
Gross Profit Margin	100 %	100 %	99,94 %	100 %