ANFINN ØSTVOLL AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 000	998 000	980 000	975 000
Net Income	66 000	214 000	−2 000	−28 000
Total Assets	4 577 000	4 520 000	5 260 000	5 252 000
Total Equity	1 513 000	1 487 000	1 812 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 000	998 000	980 000	975 000
Expenditure	970 000	736 000	993 000	1 032 000
Operating Profit	64 000	262 000	−14 000	−57 000
Financial Income	20 000	12 000	10 000	20 000
Financial Costs	0	0	0	0
Financial Balance	20 000	12 000	10 000	20 000
Earnings Before Tax	84 000	274 000	−3 000	−36 000
Tax	19 000	60 000	−1 000	−8 000
Net Income	66 000	214 000	−2 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 587 000	2 665 000	2 744 000	2 823 000
Total Current Assets	1 990 000	1 855 000	2 516 000	2 430 000
Total Assets	4 577 000	4 520 000	5 260 000	5 252 000
Total Retained Equity	10 000	−16 000	309 000	835 000
Total Equity	1 513 000	1 487 000	1 812 000	2 338 000
Total Long-Term Debt	327 000	349 000	373 000	399 000
Total Current Debt	2 737 000	2 685 000	3 075 000	2 516 000
Total Equity and Debt	4 577 000	4 520 000	5 260 000	5 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	977 000	961 000	949 000
Other Income	24 000	21 000	19 000	26 000
Revenue	1 034 000	998 000	980 000	975 000
Cost of Goods Sold	0	0	0	0
Salary Costs	758 000	539 000	768 000	806 000
Depreciation	78 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	970 000	736 000	993 000	1 032 000
Operating Profit	64 000	262 000	−14 000	−57 000
Financial Income	20 000	12 000	10 000	20 000
Financial Costs	0	0	0	0
Financial Balance	20 000	12 000	10 000	20 000
Dividends	0	500 000	500 000	500 000
Net Income	66 000	214 000	−2 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 587 000	2 665 000	2 744 000	2 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 587 000	2 665 000	2 744 000	2 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 587 000	2 665 000	2 744 000	2 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 975 000	1 840 000	2 501 000	2 416 000
Total Current Assets	1 990 000	1 855 000	2 516 000	2 430 000
Total Assets	4 577 000	4 520 000	5 260 000	5 252 000
Total Equity	1 513 000	1 487 000	1 812 000	2 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	349 000	373 000	399 000
Creditors	0	0	0	0
Unpaid Taxes	348 000	299 000	363 000	324 000
Dividends	0	500 000	500 000	500 000
Other Current Debt	143 000	132 000	183 000	186 000
Total Current Debt	2 737 000	2 685 000	3 075 000	2 516 000
Total Equity and Debt	4 577 000	4 520 000	5 260 000	5 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	14,39 %	−0,11 %	−1,2 %
Debt-to-Equity Ratio	0,22	0,23	0,21	0,17
Operating Profit Margin	6,19 %	26,25 %	−1,43 %	−5,85 %
Current Ratio	0,73	0,69	0,82	0,97
Quick Ratio	0,73	0,69	0,82	0,97
Equity Ratio	0,33	0,33	0,34	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %