ANTHON EIENDOM AS

0158 OSLO

Finances

Return on Equity

−0,93 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 721 000	175 867 000	101 647 000	12 572 000
Net Income	−11 428 000	62 075 000	25 946 000	224 256 000
Total Assets	3 553 976 000	3 169 837 000	2 570 441 000	856 606 000
Total Equity	1 223 561 000	1 234 989 000	796 914 000	571 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 721 000	175 867 000	101 647 000	12 572 000
Expenditure	304 369 000	89 293 000	52 654 000	35 268 000
Operating Profit	63 353 000	86 574 000	48 994 000	−22 696 000
Financial Income	−10 388 000	25 834 000	1 867 000	253 437 000
Financial Costs	57 952 000	49 872 000	27 173 000	7 368 000
Financial Balance	−68 340 000	−24 038 000	−25 306 000	246 069 000
Earnings Before Tax	−4 987 000	62 536 000	23 689 000	223 373 000
Tax	6 442 000	461 000	−2 257 000	−883 000
Net Income	−11 428 000	62 075 000	25 946 000	224 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 177 456 000	2 958 142 000	2 431 391 000	712 742 000
Total Current Assets	376 520 000	211 695 000	139 050 000	143 864 000
Total Assets	3 553 976 000	3 169 837 000	2 570 441 000	856 606 000
Total Retained Equity	280 782 000	292 210 000	274 135 000	490 319 000
Total Equity	1 223 561 000	1 234 989 000	796 914 000	571 682 000
Total Long-Term Debt	2 116 275 000	1 840 795 000	1 613 481 000	261 548 000
Total Current Debt	214 140 000	94 053 000	160 046 000	23 376 000
Total Equity and Debt	3 553 976 000	3 169 837 000	2 570 441 000	856 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 873 000	0	0	12 569 000
Other Income	56 848 000	175 867 000	101 647 000	3 000
Revenue	367 721 000	175 867 000	101 647 000	12 572 000
Cost of Goods Sold	188 857 000	0	0	0
Salary Costs	31 288 000	30 200 000	18 703 000	22 534 000
Depreciation	46 901 000	31 318 000	14 033 000	120 000
Impairment	17 647 000	0	0	0
Expenditure	304 369 000	89 293 000	52 654 000	35 268 000
Operating Profit	63 353 000	86 574 000	48 994 000	−22 696 000
Financial Income	−10 388 000	25 834 000	1 867 000	253 437 000
Financial Costs	57 952 000	49 872 000	27 173 000	7 368 000
Financial Balance	−68 340 000	−24 038 000	−25 306 000	246 069 000
Dividends	0	0	0	10 005 000
Net Income	−11 428 000	62 075 000	25 946 000	224 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 501 980 000	2 533 659 000	2 173 375 000	367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 661 000	122 687 000	107 285 000	302 000
Total Tangible Assets	2 784 641 000	2 656 346 000	2 280 660 000	669 000
Total Fiancial Fixed Assets	392 815 000	301 796 000	150 731 000	712 073 000
Total Fixed Assets	3 177 456 000	2 958 142 000	2 431 391 000	712 742 000
Stock	48 901 000	76 985 000	0	0
Total Investments	0	0	0	0
Cash, Bank	121 271 000	127 764 000	119 364 000	114 885 000
Total Current Assets	376 520 000	211 695 000	139 050 000	143 864 000
Total Assets	3 553 976 000	3 169 837 000	2 570 441 000	856 606 000
Total Equity	1 223 561 000	1 234 989 000	796 914 000	571 682 000
Short-Term Group Debt	0	0	0	1 305 000
Total Long-Term Debt	2 116 275 000	1 840 795 000	1 613 481 000	261 548 000
Creditors	60 046 000	10 198 000	13 666 000	876 000
Unpaid Taxes	5 128 000	2 725 000	2 714 000	1 462 000
Dividends	0	0	0	10 005 000
Other Current Debt	22 864 000	37 130 000	118 666 000	9 728 000
Total Current Debt	214 140 000	94 053 000	160 046 000	23 376 000
Total Equity and Debt	3 553 976 000	3 169 837 000	2 570 441 000	856 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	5,03 %	3,26 %	39,23 %
Debt-to-Equity Ratio	1,73	1,49	2,02	0,46
Operating Profit Margin	17,23 %	49,23 %	48,2 %	−180,53 %
Current Ratio	1,76	2,25	0,87	6,15
Quick Ratio	2,28	12,4	0,87	6,15
Equity Ratio	0,34	0,39	0,31	0,67
Gross Profit Margin	48,64 %	100 %	100 %	100 %