ANDERS SVEAAS' ALMENNYTTIGE FOND

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Finances

Return on Equity

15,14 %

Current Ratio

273,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 786 000	39 353 000	44 507 000	32 725 000
Net Income	42 508 000	36 504 000	42 048 000	28 242 000
Total Assets	280 847 000	238 658 000	210 718 000	162 402 000
Total Equity	280 800 000	238 292 000	201 788 000	159 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 786 000	39 353 000	44 507 000	32 725 000
Expenditure	1 329 000	1 887 000	1 529 000	4 483 000
Operating Profit	44 456 000	37 467 000	42 978 000	28 242 000
Financial Income	0	0	0	0
Financial Costs	1 949 000	963 000	930 000	0
Financial Balance	−1 949 000	−963 000	−930 000	0
Earnings Before Tax	42 508 000	36 504 000	42 048 000	28 242 000
Tax	0	0	0	0
Net Income	42 508 000	36 504 000	42 048 000	28 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 979 000	232 096 000	206 646 000	159 246 000
Total Current Assets	12 868 000	6 562 000	4 072 000	3 155 000
Total Assets	280 847 000	238 658 000	210 718 000	162 402 000
Total Retained Equity	175 718 000	133 210 000	96 706 000	54 657 000
Total Equity	280 800 000	238 292 000	201 788 000	159 740 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	366 000	8 930 000	2 662 000
Total Equity and Debt	280 847 000	238 658 000	210 718 000	162 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000 000	39 500 000	45 000 000	0
Other Income	5 786 000	−147 000	−493 000	32 725 000
Revenue	45 786 000	39 353 000	44 507 000	32 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	321 000	553 000	587 000	497 000
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 329 000	1 887 000	1 529 000	4 483 000
Operating Profit	44 456 000	37 467 000	42 978 000	28 242 000
Financial Income	0	0	0	0
Financial Costs	1 949 000	963 000	930 000	0
Financial Balance	−1 949 000	−963 000	−930 000	0
Dividends	0	0	0	0
Net Income	42 508 000	36 504 000	42 048 000	28 242 000

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	0	0	0	0
Fixtures	254 673 000	227 986 000	202 576 000	155 136 000
Total Tangible Assets	254 673 000	227 986 000	202 576 000	155 136 000
Total Fiancial Fixed Assets	13 306 000	4 111 000	4 071 000	4 111 000
Total Fixed Assets	267 979 000	232 096 000	206 646 000	159 246 000
Stock	0	0	0	0
Total Investments	7 400 000	6 310 000	1 800 000	2 491 000
Cash, Bank	5 246 000	83 000	2 028 000	511 000
Total Current Assets	12 868 000	6 562 000	4 072 000	3 155 000
Total Assets	280 847 000	238 658 000	210 718 000	162 402 000
Total Equity	280 800 000	238 292 000	201 788 000	159 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	87 000	134 000	6 000
Unpaid Taxes	14 000	73 000	92 000	63 000
Dividends	0	0	0	0
Other Current Debt	27 000	206 000	8 704 000	2 593 000
Total Current Debt	47 000	366 000	8 930 000	2 662 000
Total Equity and Debt	280 847 000	238 658 000	210 718 000	162 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	15,32 %	20,84 %	17,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,1 %	95,21 %	96,56 %	86,3 %
Current Ratio	273,79	17,93	0,46	1,19
Quick Ratio	273,79	17,93	0,46	1,19
Equity Ratio	1	1	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %