ANLEGG & SNØSERVICE AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	501 000	1 121 000	2 431 000	2 800 000
Net Income	114 000	−36 000	378 000	375 000
Total Assets	987 000	807 000	1 432 000	2 105 000
Total Equity	771 000	656 000	692 000	524 000

Income (NOK)	2021	2020	2019	2018
Revenue	501 000	1 121 000	2 431 000	2 800 000
Expenditure	365 000	1 144 000	1 938 000	2 312 000
Operating Profit	136 000	−23 000	494 000	488 000
Financial Income	0	0	0	0
Financial Costs	2 000	22 000	8 000	4 000
Financial Balance	−2 000	−22 000	−8 000	−4 000
Earnings Before Tax	134 000	−46 000	485 000	485 000
Tax	20 000	−10 000	107 000	109 000
Net Income	114 000	−36 000	378 000	375 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	376 000	416 000	636 000	720 000
Total Current Assets	611 000	392 000	795 000	1 385 000
Total Assets	987 000	807 000	1 432 000	2 105 000
Total Retained Equity	751 000	637 000	672 000	504 000
Total Equity	771 000	656 000	692 000	524 000
Total Long-Term Debt	30 000	26 000	46 000	50 000
Total Current Debt	187 000	125 000	694 000	1 531 000
Total Equity and Debt	987 000	807 000	1 432 000	2 105 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	41 000	1 113 000	2 431 000	2 800 000
Other Income	460 000	8 000	0	0
Revenue	501 000	1 121 000	2 431 000	2 800 000
Cost of Goods Sold	58 000	518 000	618 000	556 000
Salary Costs	1 000	−311 000	32 000	451 000
Depreciation	104 000	154 000	123 000	106 000
Impairment	0	0	0	0
Expenditure	365 000	1 144 000	1 938 000	2 312 000
Operating Profit	136 000	−23 000	494 000	488 000
Financial Income	0	0	0	0
Financial Costs	2 000	22 000	8 000	4 000
Financial Balance	−2 000	−22 000	−8 000	−4 000
Dividends	0	0	210 000	320 000
Net Income	114 000	−36 000	378 000	375 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	354 000	388 000	636 000	720 000
Fixtures	22 000	28 000	0	0
Total Tangible Assets	376 000	416 000	636 000	720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	416 000	636 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	47 000	48 000	52 000
Total Current Assets	611 000	392 000	795 000	1 385 000
Total Assets	987 000	807 000	1 432 000	2 105 000
Total Equity	771 000	656 000	692 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	26 000	46 000	50 000
Creditors	93 000	125 000	80 000	174 000
Unpaid Taxes	45 000	−32 000	82 000	20 000
Dividends	0	0	210 000	320 000
Other Current Debt	−43 000	−43 000	210 000	908 000
Total Current Debt	187 000	125 000	694 000	1 531 000
Total Equity and Debt	987 000	807 000	1 432 000	2 105 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,79 %	−5,49 %	54,62 %	71,56 %
Debt-to-Equity Ratio	0,04	0,04	0,07	0,1
Operating Profit Margin	27,15 %	−2,05 %	20,32 %	17,43 %
Current Ratio	3,27	3,14	1,15	0,9
Quick Ratio	3,27	3,14	1,15	0,9
Equity Ratio	0,78	0,81	0,48	0,25
Gross Profit Margin	88,42 %	53,79 %	74,58 %	80,14 %