ANTHONY GABRIELSEN A/S

1357 BEKKESTUA

Finances

Return on Equity

1,67 %

Current Ratio

277,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	1 777 000	300 000	600 000
Net Income	120 000	1 636 000	98 000	419 000
Total Assets	7 225 000	7 702 000	9 564 000	10 111 000
Total Equity	7 197 000	7 077 000	5 441 000	5 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	1 777 000	300 000	600 000
Expenditure	134 000	137 000	171 000	108 000
Operating Profit	114 000	1 640 000	129 000	492 000
Financial Income	9 000	5 000	1 000	4 000
Financial Costs	4 000	9 000	32 000	78 000
Financial Balance	5 000	−4 000	−31 000	−74 000
Earnings Before Tax	120 000	1 636 000	98 000	419 000
Tax	0	0	0	0
Net Income	120 000	1 636 000	98 000	419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 225 000	7 702 000	9 564 000	10 111 000
Total Assets	7 225 000	7 702 000	9 564 000	10 111 000
Total Retained Equity	2 947 000	2 827 000	1 191 000	1 093 000
Total Equity	7 197 000	7 077 000	5 441 000	5 343 000
Total Long-Term Debt	2 000	598 000	4 089 000	4 736 000
Total Current Debt	26 000	27 000	34 000	32 000
Total Equity and Debt	7 225 000	7 702 000	9 564 000	10 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	248 000	1 777 000	300 000	600 000
Revenue	248 000	1 777 000	300 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	137 000	171 000	108 000
Operating Profit	114 000	1 640 000	129 000	492 000
Financial Income	9 000	5 000	1 000	4 000
Financial Costs	4 000	9 000	32 000	78 000
Financial Balance	5 000	−4 000	−31 000	−74 000
Dividends	0	0	0	0
Net Income	120 000	1 636 000	98 000	419 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 869 000	5 656 000	9 461 000	9 909 000
Cash, Bank	356 000	2 046 000	103 000	202 000
Total Current Assets	7 225 000	7 702 000	9 564 000	10 111 000
Total Assets	7 225 000	7 702 000	9 564 000	10 111 000
Total Equity	7 197 000	7 077 000	5 441 000	5 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	598 000	4 089 000	4 736 000
Creditors	1 000	3 000	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	31 000	31 000
Total Current Debt	26 000	27 000	34 000	32 000
Total Equity and Debt	7 225 000	7 702 000	9 564 000	10 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	23,12 %	1,8 %	7,84 %
Debt-to-Equity Ratio	0	0,08	0,75	0,89
Operating Profit Margin	45,97 %	92,29 %	43 %	82 %
Current Ratio	277,88	285,26	281,29	315,97
Quick Ratio	277,88	285,26	281,29	315,97
Equity Ratio	1	0,92	0,57	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %