NORSK ANTIRUST FORENINGS GARANTIFOND

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

76,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	1 112 000	771 000	941 000
Net Income	78 000	234 000	−1 000	153 000
Total Assets	5 525 000	5 639 000	5 190 000	5 264 000
Total Equity	5 455 000	5 377 000	5 143 000	5 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	1 112 000	771 000	941 000
Expenditure	894 000	808 000	778 000	767 000
Operating Profit	82 000	304 000	−7 000	175 000
Financial Income	31 000	7 000	15 000	31 000
Financial Costs	3 000	0	0	0
Financial Balance	28 000	7 000	15 000	31 000
Earnings Before Tax	111 000	310 000	8 000	206 000
Tax	33 000	76 000	9 000	53 000
Net Income	78 000	234 000	−1 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	321 000	449 000	297 000
Total Current Assets	5 379 000	5 318 000	4 741 000	4 967 000
Total Assets	5 525 000	5 639 000	5 190 000	5 264 000
Total Retained Equity	5 455 000	5 377 000	5 143 000	5 144 000
Total Equity	5 455 000	5 377 000	5 143 000	5 144 000
Total Long-Term Debt	0	17 000	29 000	27 000
Total Current Debt	70 000	245 000	19 000	93 000
Total Equity and Debt	5 525 000	5 639 000	5 190 000	5 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	12 000	4 000
Other Income	975 000	1 104 000	759 000	937 000
Revenue	975 000	1 112 000	771 000	941 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	220 000	220 000	92 000	64 000
Impairment	0	0	0	0
Expenditure	894 000	808 000	778 000	767 000
Operating Profit	82 000	304 000	−7 000	175 000
Financial Income	31 000	7 000	15 000	31 000
Financial Costs	3 000	0	0	0
Financial Balance	28 000	7 000	15 000	31 000
Dividends	0	0	0	0
Net Income	78 000	234 000	−1 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	321 000	449 000	297 000
Total Tangible Assets	127 000	321 000	449 000	297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	321 000	449 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 999 000	4 993 000	4 549 000	4 316 000
Total Current Assets	5 379 000	5 318 000	4 741 000	4 967 000
Total Assets	5 525 000	5 639 000	5 190 000	5 264 000
Total Equity	5 455 000	5 377 000	5 143 000	5 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	29 000	27 000
Creditors	0	0	11 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	152 000	0	0
Total Current Debt	70 000	245 000	19 000	93 000
Total Equity and Debt	5 525 000	5 639 000	5 190 000	5 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	4,35 %	−0,02 %	2,97 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	8,41 %	27,34 %	−0,91 %	18,6 %
Current Ratio	76,84	21,71	249,53	53,41
Quick Ratio	76,84	21,71	249,53	53,41
Equity Ratio	0,99	0,95	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %