ANKERKVARTALET HOLDING AS

4005 STAVANGER

Finances

Return on Equity

−1,94 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 469 000	5 391 000	3 114 000	3 522 000
Total Assets	1 214 013 000	1 194 487 000	1 202 157 000	1 189 144 000
Total Equity	435 524 000	444 916 000	441 016 000	435 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	252 000	999 000	366 000	384 000
Operating Profit	−252 000	−999 000	−366 000	−384 000
Financial Income	27 037 000	26 889 000	26 846 000	29 685 000
Financial Costs	34 994 000	18 978 000	22 488 000	24 786 000
Financial Balance	−7 957 000	7 911 000	4 358 000	4 899 000
Earnings Before Tax	−8 209 000	6 911 000	3 992 000	4 515 000
Tax	260 000	1 520 000	878 000	993 000
Net Income	−8 469 000	5 391 000	3 114 000	3 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 465 000	1 168 818 000	1 171 034 000	1 154 764 000
Total Current Assets	38 548 000	25 669 000	31 123 000	34 379 000
Total Assets	1 214 013 000	1 194 487 000	1 202 157 000	1 189 144 000
Total Retained Equity	0	2 217 000	2 217 000	2 217 000
Total Equity	435 524 000	444 916 000	441 016 000	435 316 000
Total Long-Term Debt	743 500 000	737 732 000	752 756 000	0
Total Current Debt	34 988 000	11 839 000	8 385 000	753 828 000
Total Equity and Debt	1 214 013 000	1 194 487 000	1 202 157 000	1 189 144 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	252 000	999 000	366 000	384 000
Operating Profit	−252 000	−999 000	−366 000	−384 000
Financial Income	27 037 000	26 889 000	26 846 000	29 685 000
Financial Costs	34 994 000	18 978 000	22 488 000	24 786 000
Financial Balance	−7 957 000	7 911 000	4 358 000	4 899 000
Dividends	0	0	0	0
Net Income	−8 469 000	5 391 000	3 114 000	3 522 000

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	1 175 465 000	1 168 818 000	1 171 034 000	1 154 764 000
Total Fixed Assets	1 175 465 000	1 168 818 000	1 171 034 000	1 154 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 234 000	77 000	5 133 000	5 189 000
Total Current Assets	38 548 000	25 669 000	31 123 000	34 379 000
Total Assets	1 214 013 000	1 194 487 000	1 202 157 000	1 189 144 000
Total Equity	435 524 000	444 916 000	441 016 000	435 316 000
Short-Term Group Debt	34 911 000	6 948 000	4 013 000	1 672 000
Total Long-Term Debt	743 500 000	737 732 000	752 756 000	0
Creditors	0	44 000	53 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	4 848 000	4 320 000	752 084 000
Total Current Debt	34 988 000	11 839 000	8 385 000	753 828 000
Total Equity and Debt	1 214 013 000	1 194 487 000	1 202 157 000	1 189 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,94 %	1,21 %	0,71 %	0,81 %
Debt-to-Equity Ratio	1,71	1,66	1,71	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	2,17	3,71	0,05
Quick Ratio	1,1	2,17	3,71	0,05
Equity Ratio	0,36	0,37	0,37	0,37
Gross Profit Margin	-	-	-	-