ANKERET 2 BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

51,97 %

Current Ratio

4,3

Debt-to-Equity Ratio

21,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 280 000	2 348 000	2 279 000
Net Income	2 362 000	1 410 000	454 000	94 000
Total Assets	102 818 000	102 753 000	102 419 000	102 227 000
Total Equity	4 545 000	2 183 000	774 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 406 000	3 280 000	2 348 000	2 279 000
Expenditure	1 471 000	1 251 000	1 084 000	1 173 000
Operating Profit	3 203 000	2 029 000	1 263 000	1 106 000
Financial Income	11 000	4 000	0	4 000
Financial Costs	852 000	623 000	810 000	1 016 000
Financial Balance	−841 000	−619 000	−810 000	−1 012 000
Earnings Before Tax	2 362 000	1 410 000	454 000	94 000
Tax	0	0	0	0
Net Income	2 362 000	1 410 000	454 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 721 000	101 721 000	101 721 000	101 721 000
Total Current Assets	1 097 000	1 031 000	698 000	506 000
Total Assets	102 818 000	102 753 000	102 419 000	102 227 000
Total Retained Equity	4 400 000	2 038 000	629 000	175 000
Total Equity	4 545 000	2 183 000	774 000	320 000
Total Long-Term Debt	98 019 000	100 278 000	101 505 000	101 505 000
Total Current Debt	255 000	291 000	140 000	403 000
Total Equity and Debt	102 818 000	102 753 000	102 419 000	102 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 674 000	3 280 000	2 348 000	2 279 000
Revenue	3 406 000	3 280 000	2 348 000	2 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	97 000	75 000	69 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 471 000	1 251 000	1 084 000	1 173 000
Operating Profit	3 203 000	2 029 000	1 263 000	1 106 000
Financial Income	11 000	4 000	0	4 000
Financial Costs	852 000	623 000	810 000	1 016 000
Financial Balance	−841 000	−619 000	−810 000	−1 012 000
Dividends	0	0	0	0
Net Income	2 362 000	1 410 000	454 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 721 000	101 721 000	101 721 000	101 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 721 000	101 721 000	101 721 000	101 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 721 000	101 721 000	101 721 000	101 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	876 000	562 000	252 000
Total Current Assets	1 097 000	1 031 000	698 000	506 000
Total Assets	102 818 000	102 753 000	102 419 000	102 227 000
Total Equity	4 545 000	2 183 000	774 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 019 000	100 278 000	101 505 000	101 505 000
Creditors	251 000	147 000	90 000	174 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	144 000	50 000	229 000
Total Current Debt	255 000	291 000	140 000	403 000
Total Equity and Debt	102 818 000	102 753 000	102 419 000	102 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,97 %	64,59 %	58,66 %	29,38 %
Debt-to-Equity Ratio	21,57	45,94	131,14	317,2
Operating Profit Margin	94,04 %	61,86 %	53,79 %	48,53 %
Current Ratio	4,3	3,54	4,99	1,26
Quick Ratio	4,3	3,54	4,99	1,26
Equity Ratio	0,04	0,02	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %