ANCAS INVEST AS

3157 BARKÅKER

Finances

Return on Equity

71,02 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	621 000	118 000
Net Income	1 595 000	1 816 000	1 369 000	1 123 000
Total Assets	5 506 000	5 797 000	4 787 000	6 251 000
Total Equity	2 246 000	3 351 000	3 235 000	3 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	621 000	118 000
Expenditure	138 000	18 000	41 000	251 000
Operating Profit	−58 000	−18 000	581 000	−134 000
Financial Income	1 703 000	1 849 000	853 000	1 369 000
Financial Costs	76 000	14 000	21 000	113 000
Financial Balance	1 627 000	1 835 000	832 000	1 256 000
Earnings Before Tax	1 569 000	1 817 000	1 413 000	1 123 000
Tax	−25 000	1 000	44 000	0
Net Income	1 595 000	1 816 000	1 369 000	1 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 870 000	2 538 000	3 838 000	5 508 000
Total Current Assets	1 636 000	3 259 000	949 000	743 000
Total Assets	5 506 000	5 797 000	4 787 000	6 251 000
Total Retained Equity	2 216 000	3 321 000	3 205 000	3 086 000
Total Equity	2 246 000	3 351 000	3 235 000	3 116 000
Total Long-Term Debt	1 579 000	45 000	44 000	2 227 000
Total Current Debt	1 681 000	2 400 000	1 508 000	908 000
Total Equity and Debt	5 506 000	5 797 000	4 787 000	6 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	0	621 000	118 000
Revenue	80 000	0	621 000	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	0	0	53 000
Impairment	0	0	0	0
Expenditure	138 000	18 000	41 000	251 000
Operating Profit	−58 000	−18 000	581 000	−134 000
Financial Income	1 703 000	1 849 000	853 000	1 369 000
Financial Costs	76 000	14 000	21 000	113 000
Financial Balance	1 627 000	1 835 000	832 000	1 256 000
Dividends	700 000	1 400 000	1 250 000	195 000
Net Income	1 595 000	1 816 000	1 369 000	1 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 757 000	0	0	2 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 757 000	0	0	2 453 000
Total Fiancial Fixed Assets	2 113 000	2 538 000	3 838 000	3 055 000
Total Fixed Assets	3 870 000	2 538 000	3 838 000	5 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	148 000	404 000	76 000
Total Current Assets	1 636 000	3 259 000	949 000	743 000
Total Assets	5 506 000	5 797 000	4 787 000	6 251 000
Total Equity	2 246 000	3 351 000	3 235 000	3 116 000
Short-Term Group Debt	961 000	1 000 000	908 000	0
Total Long-Term Debt	1 579 000	45 000	44 000	2 227 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	1 400 000	1 250 000	195 000
Other Current Debt	21 000	0	0	908 000
Total Current Debt	1 681 000	2 400 000	1 508 000	908 000
Total Equity and Debt	5 506 000	5 797 000	4 787 000	6 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,02 %	54,19 %	42,32 %	36,04 %
Debt-to-Equity Ratio	0,7	0,01	0,01	0,71
Operating Profit Margin	−72,5 %	-	93,56 %	−113,56 %
Current Ratio	0,97	1,36	0,63	0,82
Quick Ratio	0,97	1,36	0,63	0,82
Equity Ratio	0,41	0,58	0,68	0,5
Gross Profit Margin	100 %	-	100 %	100 %