ANSNES AS

1395 HVALSTAD

Finances

Return on Equity

54,48 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 212 000	96 527 000	87 100 000	71 008 000
Net Income	8 830 000	3 104 000	5 387 000	3 135 000
Total Assets	64 146 000	51 261 000	23 180 000	16 259 000
Total Equity	16 208 000	7 816 000	6 512 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 212 000	96 527 000	87 100 000	71 008 000
Expenditure	156 547 000	92 585 000	80 065 000	66 702 000
Operating Profit	11 665 000	3 942 000	7 034 000	4 306 000
Financial Income	981 000	320 000	63 000	117 000
Financial Costs	1 350 000	273 000	190 000	403 000
Financial Balance	−369 000	47 000	−127 000	−286 000
Earnings Before Tax	11 296 000	3 989 000	6 907 000	4 020 000
Tax	2 467 000	886 000	1 519 000	885 000
Net Income	8 830 000	3 104 000	5 387 000	3 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 514 000	2 671 000	1 836 000	3 157 000
Total Current Assets	50 632 000	48 591 000	21 344 000	13 102 000
Total Assets	64 146 000	51 261 000	23 180 000	16 259 000
Total Retained Equity	12 508 000	4 116 000	2 812 000	−2 575 000
Total Equity	16 208 000	7 816 000	6 512 000	1 125 000
Total Long-Term Debt	6 194 000	1 175 000	220 000	105 000
Total Current Debt	41 744 000	42 271 000	16 448 000	15 030 000
Total Equity and Debt	64 146 000	51 261 000	23 180 000	16 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 060 000	96 465 000	87 065 000	71 008 000
Other Income	151 000	62 000	34 000	0
Revenue	168 212 000	96 527 000	87 100 000	71 008 000
Cost of Goods Sold	109 179 000	51 623 000	44 528 000	30 982 000
Salary Costs	37 723 000	33 033 000	29 216 000	29 960 000
Depreciation	658 000	495 000	349 000	278 000
Impairment	0	0	0	0
Expenditure	156 547 000	92 585 000	80 065 000	66 702 000
Operating Profit	11 665 000	3 942 000	7 034 000	4 306 000
Financial Income	981 000	320 000	63 000	117 000
Financial Costs	1 350 000	273 000	190 000	403 000
Financial Balance	−369 000	47 000	−127 000	−286 000
Dividends	0	1 800 000	0	0
Net Income	8 830 000	3 104 000	5 387 000	3 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	278 000	656 000	2 024 000
Real Eastate	1 307 000	703 000	128 000	213 000
Machinery and Plant Facilities	0	0	0	330 000
Fixtures	511 000	178 000	186 000	101 000
Total Tangible Assets	1 818 000	1 654 000	622 000	644 000
Total Fiancial Fixed Assets	11 680 000	738 000	559 000	489 000
Total Fixed Assets	13 514 000	2 671 000	1 836 000	3 157 000
Stock	18 757 000	24 721 000	1 017 000	623 000
Total Investments	0	0	0	0
Cash, Bank	1 511 000	3 477 000	5 818 000	1 131 000
Total Current Assets	50 632 000	48 591 000	21 344 000	13 102 000
Total Assets	64 146 000	51 261 000	23 180 000	16 259 000
Total Equity	16 208 000	7 816 000	6 512 000	1 125 000
Short-Term Group Debt	560 000	0	0	0
Total Long-Term Debt	6 194 000	1 175 000	220 000	105 000
Creditors	10 685 000	10 493 000	4 952 000	4 599 000
Unpaid Taxes	5 173 000	4 806 000	4 566 000	3 509 000
Dividends	0	1 800 000	0	0
Other Current Debt	9 276 000	11 541 000	6 931 000	6 563 000
Total Current Debt	41 744 000	42 271 000	16 448 000	15 030 000
Total Equity and Debt	64 146 000	51 261 000	23 180 000	16 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,48 %	39,71 %	82,72 %	278,67 %
Debt-to-Equity Ratio	0,38	0,15	0,03	0,09
Operating Profit Margin	6,93 %	4,08 %	8,08 %	6,06 %
Current Ratio	1,21	1,15	1,3	0,87
Quick Ratio	2,2	2,77	1,38	0,91
Equity Ratio	0,25	0,15	0,28	0,07
Gross Profit Margin	35,09 %	46,52 %	48,88 %	56,37 %