Y. E. ANLEGG OG TRANSPORT AS

9192 ARNØYHAMN

Finances

Share Ownership

Return on Equity

−5,63 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 141 000	6 123 000	4 120 000	3 926 000
Net Income	−155 000	472 000	477 000	597 000
Total Assets	4 991 000	4 590 000	4 309 000	2 754 000
Total Equity	2 751 000	2 906 000	2 433 000	1 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 141 000	6 123 000	4 120 000	3 926 000
Expenditure	5 316 000	5 495 000	3 495 000	3 148 000
Operating Profit	−175 000	627 000	625 000	777 000
Financial Income	0	0	0	0
Financial Costs	7 000	22 000	14 000	12 000
Financial Balance	−7 000	−22 000	−14 000	−12 000
Earnings Before Tax	−181 000	605 000	611 000	766 000
Tax	−26 000	133 000	134 000	169 000
Net Income	−155 000	472 000	477 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 581 000	3 066 000	2 292 000	2 058 000
Total Current Assets	2 410 000	1 525 000	2 017 000	696 000
Total Assets	4 991 000	4 590 000	4 309 000	2 754 000
Total Retained Equity	2 721 000	2 876 000	2 403 000	1 926 000
Total Equity	2 751 000	2 906 000	2 433 000	1 956 000
Total Long-Term Debt	524 000	599 000	637 000	107 000
Total Current Debt	1 716 000	1 085 000	1 238 000	691 000
Total Equity and Debt	4 991 000	4 590 000	4 309 000	2 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 144 000	6 123 000	4 026 000	3 917 000
Other Income	−4 000	0	93 000	9 000
Revenue	5 141 000	6 123 000	4 120 000	3 926 000
Cost of Goods Sold	616 000	98 000	240 000	69 000
Salary Costs	1 474 000	2 826 000	1 376 000	1 380 000
Depreciation	802 000	691 000	480 000	372 000
Impairment	0	0	0	0
Expenditure	5 316 000	5 495 000	3 495 000	3 148 000
Operating Profit	−175 000	627 000	625 000	777 000
Financial Income	0	0	0	0
Financial Costs	7 000	22 000	14 000	12 000
Financial Balance	−7 000	−22 000	−14 000	−12 000
Dividends	0	0	0	0
Net Income	−155 000	472 000	477 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	187 000	208 000	229 000	250 000
Machinery and Plant Facilities	1 893 000	2 289 000	1 560 000	1 258 000
Fixtures	418 000	568 000	503 000	550 000
Total Tangible Assets	2 581 000	3 066 000	2 292 000	2 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 581 000	3 066 000	2 292 000	2 058 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 466 000	960 000	357 000	263 000
Total Current Assets	2 410 000	1 525 000	2 017 000	696 000
Total Assets	4 991 000	4 590 000	4 309 000	2 754 000
Total Equity	2 751 000	2 906 000	2 433 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	599 000	637 000	107 000
Creditors	477 000	75 000	390 000	124 000
Unpaid Taxes	374 000	146 000	389 000	42 000
Dividends	0	0	0	0
Other Current Debt	853 000	718 000	325 000	353 000
Total Current Debt	1 716 000	1 085 000	1 238 000	691 000
Total Equity and Debt	4 991 000	4 590 000	4 309 000	2 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	16,24 %	19,61 %	30,52 %
Debt-to-Equity Ratio	0,19	0,21	0,26	0,05
Operating Profit Margin	−3,4 %	10,24 %	15,17 %	19,79 %
Current Ratio	1,4	1,41	1,63	1,01
Quick Ratio	1,4	1,41	1,63	1,01
Equity Ratio	0,55	0,63	0,56	0,71
Gross Profit Margin	88,02 %	98,4 %	94,17 %	98,24 %