ANLEGGSKONSULENTEN AS

2450 RENA

Finances

Return on Equity

291,18 %

Current Ratio

1,7

Debt-to-Equity Ratio

−128,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 168 000	2 794 000	1 470 000
Net Income	−99 000	−409 000	499 000	371 000
Total Assets	4 775 000	5 166 000	7 673 000	8 606 000
Total Equity	−34 000	65 000	474 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 168 000	2 794 000	1 470 000
Expenditure	2 143 000	2 301 000	1 819 000	728 000
Operating Profit	443 000	−133 000	975 000	742 000
Financial Income	14 000	0	3 000	7 000
Financial Costs	507 000	348 000	340 000	270 000
Financial Balance	−493 000	−348 000	−337 000	−263 000
Earnings Before Tax	−50 000	−481 000	639 000	478 000
Tax	49 000	−72 000	140 000	107 000
Net Income	−99 000	−409 000	499 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 030 000	4 028 000	7 128 000	8 213 000
Total Current Assets	745 000	1 138 000	545 000	393 000
Total Assets	4 775 000	5 166 000	7 673 000	8 606 000
Total Retained Equity	−64 000	35 000	444 000	1 045 000
Total Equity	−34 000	65 000	474 000	1 075 000
Total Long-Term Debt	4 372 000	4 807 000	6 975 000	6 697 000
Total Current Debt	437 000	294 000	224 000	834 000
Total Equity and Debt	4 775 000	5 166 000	7 673 000	8 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 325 000	1 880 000	1 893 000	1 152 000
Other Income	261 000	288 000	901 000	318 000
Revenue	2 586 000	2 168 000	2 794 000	1 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 516 000	1 321 000	717 000	467 000
Depreciation	51 000	49 000	37 000	12 000
Impairment	0	0	0	0
Expenditure	2 143 000	2 301 000	1 819 000	728 000
Operating Profit	443 000	−133 000	975 000	742 000
Financial Income	14 000	0	3 000	7 000
Financial Costs	507 000	348 000	340 000	270 000
Financial Balance	−493 000	−348 000	−337 000	−263 000
Dividends	0	0	400 000	600 000
Net Income	−99 000	−409 000	499 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 629 000	3 629 000	6 931 000	8 203 000
Machinery and Plant Facilities	22 000	26 000	0	0
Fixtures	36 000	359 000	182 000	10 000
Total Tangible Assets	3 686 000	4 013 000	7 113 000	8 213 000
Total Fiancial Fixed Assets	344 000	15 000	15 000	0
Total Fixed Assets	4 030 000	4 028 000	7 128 000	8 213 000
Stock	0	0	0	0
Total Investments	201 000	0	0	0
Cash, Bank	189 000	1 117 000	6 000	0
Total Current Assets	745 000	1 138 000	545 000	393 000
Total Assets	4 775 000	5 166 000	7 673 000	8 606 000
Total Equity	−34 000	65 000	474 000	1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 372 000	4 807 000	6 975 000	6 697 000
Creditors	26 000	9 000	17 000	9 000
Unpaid Taxes	236 000	168 000	95 000	65 000
Dividends	0	0	400 000	600 000
Other Current Debt	119 000	112 000	63 000	0
Total Current Debt	437 000	294 000	224 000	834 000
Total Equity and Debt	4 775 000	5 166 000	7 673 000	8 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	291,18 %	−629,23 %	105,27 %	34,51 %
Debt-to-Equity Ratio	−128,59	73,95	14,72	6,23
Operating Profit Margin	17,13 %	−6,13 %	34,9 %	50,48 %
Current Ratio	1,7	3,87	2,43	0,47
Quick Ratio	1,7	3,87	2,43	0,47
Equity Ratio	−0,01	0,01	0,06	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %