ANKERHAGEN BYGG C BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

3,07

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	630 000	921 000	1 106 000
Net Income	41 000	−32 000	82 000	30 000
Total Assets	66 638 000	66 565 000	66 614 000	66 622 000
Total Equity	14 546 000	14 506 000	302 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	630 000	921 000	1 106 000
Expenditure	409 000	478 000	366 000	415 000
Operating Profit	304 000	152 000	555 000	691 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	266 000	184 000	473 000	664 000
Financial Balance	−264 000	−184 000	−472 000	−661 000
Earnings Before Tax	37 000	−32 000	80 000	29 000
Tax	0	0	0	0
Net Income	41 000	−32 000	82 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 356 000	66 358 000	66 325 000	66 285 000
Total Current Assets	282 000	207 000	289 000	336 000
Total Assets	66 638 000	66 565 000	66 614 000	66 622 000
Total Retained Equity	14 456 000	14 416 000	212 000	130 000
Total Equity	14 546 000	14 506 000	302 000	220 000
Total Long-Term Debt	52 000 000	52 000 000	66 235 000	66 235 000
Total Current Debt	92 000	59 000	77 000	167 000
Total Equity and Debt	66 638 000	66 565 000	66 614 000	66 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	446 000	446 000	446 000	444 000
Revenue	712 000	630 000	921 000	1 106 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	25 000	24 000	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	409 000	478 000	366 000	415 000
Operating Profit	304 000	152 000	555 000	691 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	266 000	184 000	473 000	664 000
Financial Balance	−264 000	−184 000	−472 000	−661 000
Dividends	0	0	0	0
Net Income	41 000	−32 000	82 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 235 000	66 235 000	66 235 000	66 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	123 000	90 000	50 000
Total Tangible Assets	66 356 000	66 358 000	66 325 000	66 285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 356 000	66 358 000	66 325 000	66 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	125 000	228 000	163 000
Total Current Assets	282 000	207 000	289 000	336 000
Total Assets	66 638 000	66 565 000	66 614 000	66 622 000
Total Equity	14 546 000	14 506 000	302 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000 000	52 000 000	66 235 000	66 235 000
Creditors	64 000	23 000	22 000	8 000
Unpaid Taxes	13 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	24 000	55 000	159 000
Total Current Debt	92 000	59 000	77 000	167 000
Total Equity and Debt	66 638 000	66 565 000	66 614 000	66 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	−0,22 %	27,15 %	13,64 %
Debt-to-Equity Ratio	3,57	3,58	219,32	301,07
Operating Profit Margin	42,7 %	24,13 %	60,26 %	62,48 %
Current Ratio	3,07	3,51	3,75	2,01
Quick Ratio	3,07	3,51	3,75	2,01
Equity Ratio	0,22	0,22	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %