ANHOLTTOPPEN INVEST AS

3160 STOKKE

Finances

Return on Equity

−21,75 %

Current Ratio

1,39

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−531 000	−192 000	−110 000	1 716 000
Total Assets	12 361 000	13 032 000	10 592 000	6 718 000
Total Equity	2 441 000	2 972 000	3 164 000	3 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	0	9 000
Operating Profit	−3 000	−2 000	0	−9 000
Financial Income	−341 000	13 000	0	1 852 000
Financial Costs	187 000	203 000	110 000	127 000
Financial Balance	−528 000	−190 000	−110 000	1 725 000
Earnings Before Tax	−531 000	−192 000	−110 000	1 716 000
Tax	0	0	0	0
Net Income	−531 000	−192 000	−110 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 485 000	11 348 000	9 916 000	6 464 000
Total Current Assets	876 000	1 684 000	676 000	254 000
Total Assets	12 361 000	13 032 000	10 592 000	6 718 000
Total Retained Equity	2 411 000	2 942 000	3 134 000	3 245 000
Total Equity	2 441 000	2 972 000	3 164 000	3 275 000
Total Long-Term Debt	9 289 000	9 569 000	7 109 000	3 168 000
Total Current Debt	631 000	491 000	319 000	276 000
Total Equity and Debt	12 361 000	13 032 000	10 592 000	6 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	3 000	2 000	0	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	2 000	0	9 000
Operating Profit	−3 000	−2 000	0	−9 000
Financial Income	−341 000	13 000	0	1 852 000
Financial Costs	187 000	203 000	110 000	127 000
Financial Balance	−528 000	−190 000	−110 000	1 725 000
Dividends	0	0	0	0
Net Income	−531 000	−192 000	−110 000	1 716 000

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	11 485 000	11 348 000	9 916 000	6 464 000
Total Fixed Assets	11 485 000	11 348 000	9 916 000	6 464 000
Stock	0	0	0	0
Total Investments	826 000	1 670 000	640 000	156 000
Cash, Bank	49 000	13 000	35 000	98 000
Total Current Assets	876 000	1 684 000	676 000	254 000
Total Assets	12 361 000	13 032 000	10 592 000	6 718 000
Total Equity	2 441 000	2 972 000	3 164 000	3 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 289 000	9 569 000	7 109 000	3 168 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	631 000	491 000	319 000	276 000
Total Current Debt	631 000	491 000	319 000	276 000
Total Equity and Debt	12 361 000	13 032 000	10 592 000	6 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,75 %	−6,46 %	−3,48 %	52,4 %
Debt-to-Equity Ratio	3,81	3,22	2,25	0,97
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	3,43	2,12	0,92
Quick Ratio	1,39	3,43	2,12	0,92
Equity Ratio	0,2	0,23	0,3	0,49
Gross Profit Margin	-	-	-	-