ANRATH AS

1420 SVARTSKOG

Finances

Share Ownership

Return on Equity

70,13 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 645 000	2 231 000	2 216 000
Net Income	2 557 000	652 000	475 000	1 382 000
Total Assets	6 026 000	8 055 000	9 103 000	8 611 000
Total Equity	3 646 000	5 039 000	5 887 000	6 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 464 000	2 645 000	2 231 000	2 216 000
Expenditure	679 000	577 000	1 733 000	463 000
Operating Profit	1 785 000	2 067 000	499 000	1 754 000
Financial Income	1 197 000	353 000	151 000	3 000
Financial Costs	28 000	1 303 000	98 000	−5 000
Financial Balance	1 169 000	−950 000	53 000	8 000
Earnings Before Tax	2 954 000	1 117 000	551 000	1 762 000
Tax	397 000	465 000	76 000	380 000
Net Income	2 557 000	652 000	475 000	1 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	1 611 000	2 335 000	2 387 000
Total Current Assets	4 467 000	6 443 000	6 768 000	6 224 000
Total Assets	6 026 000	8 055 000	9 103 000	8 611 000
Total Retained Equity	3 543 000	4 935 000	5 784 000	6 309 000
Total Equity	3 646 000	5 039 000	5 887 000	6 412 000
Total Long-Term Debt	234 000	316 000	417 000	542 000
Total Current Debt	2 146 000	2 700 000	2 799 000	1 657 000
Total Equity and Debt	6 026 000	8 055 000	9 103 000	8 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 464 000	2 645 000	2 231 000	2 216 000
Revenue	2 464 000	2 645 000	2 231 000	2 216 000
Cost of Goods Sold	0	0	0	14 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	679 000	577 000	1 733 000	463 000
Operating Profit	1 785 000	2 067 000	499 000	1 754 000
Financial Income	1 197 000	353 000	151 000	3 000
Financial Costs	28 000	1 303 000	98 000	−5 000
Financial Balance	1 169 000	−950 000	53 000	8 000
Dividends	3 950 000	1 500 000	1 000 000	1 000 000
Net Income	2 557 000	652 000	475 000	1 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 209 000	1 261 000	1 313 000	1 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 209 000	1 261 000	1 313 000	1 365 000
Total Fiancial Fixed Assets	350 000	350 000	1 022 000	1 022 000
Total Fixed Assets	1 559 000	1 611 000	2 335 000	2 387 000
Stock	0	0	0	0
Total Investments	4 051 000	5 519 000	5 793 000	5 737 000
Cash, Bank	415 000	925 000	824 000	487 000
Total Current Assets	4 467 000	6 443 000	6 768 000	6 224 000
Total Assets	6 026 000	8 055 000	9 103 000	8 611 000
Total Equity	3 646 000	5 039 000	5 887 000	6 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	316 000	417 000	542 000
Creditors	11 000	2 000	1 077 000	2 000
Unpaid Taxes	114 000	80 000	1 000	83 000
Dividends	3 950 000	1 500 000	1 000 000	1 000 000
Other Current Debt	42 000	552 000	519 000	36 000
Total Current Debt	2 146 000	2 700 000	2 799 000	1 657 000
Total Equity and Debt	6 026 000	8 055 000	9 103 000	8 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,13 %	12,94 %	8,07 %	21,55 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,08
Operating Profit Margin	72,44 %	78,15 %	22,37 %	79,15 %
Current Ratio	2,08	2,39	2,42	3,76
Quick Ratio	2,08	2,39	2,42	3,76
Equity Ratio	0,61	0,63	0,65	0,74
Gross Profit Margin	100 %	100 %	100 %	99,37 %