ANTHOLZ INVEST AS

4639 KRISTIANSAND S

Finances

Return on Equity

27,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	269 000	57 000
Net Income	837 000	1 859 000	238 000	46 000
Total Assets	11 074 000	11 882 000	5 896 000	1 552 000
Total Equity	3 010 000	2 172 000	313 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	269 000	57 000
Expenditure	24 000	0	0	0
Operating Profit	−24 000	0	269 000	57 000
Financial Income	975 000	2 111 000	0	0
Financial Costs	114 000	44 000	32 000	11 000
Financial Balance	861 000	2 067 000	−32 000	−11 000
Earnings Before Tax	837 000	2 067 000	238 000	46 000
Tax	0	208 000	0	0
Net Income	837 000	1 859 000	238 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 735 000	10 815 000	5 522 000	1 465 000
Total Current Assets	339 000	1 067 000	374 000	87 000
Total Assets	11 074 000	11 882 000	5 896 000	1 552 000
Total Retained Equity	2 980 000	2 142 000	283 000	46 000
Total Equity	3 010 000	2 172 000	313 000	76 000
Total Long-Term Debt	8 064 000	9 501 000	0	0
Total Current Debt	0	208 000	5 583 000	1 476 000
Total Equity and Debt	11 074 000	11 882 000	5 896 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	269 000	57 000
Revenue	0	0	269 000	57 000
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	24 000	0	0	0
Operating Profit	−24 000	0	269 000	57 000
Financial Income	975 000	2 111 000	0	0
Financial Costs	114 000	44 000	32 000	11 000
Financial Balance	861 000	2 067 000	−32 000	−11 000
Dividends	0	0	0	0
Net Income	837 000	1 859 000	238 000	46 000

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	10 735 000	10 815 000	5 522 000	1 465 000
Total Fixed Assets	10 735 000	10 815 000	5 522 000	1 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	17 000	374 000	87 000
Total Current Assets	339 000	1 067 000	374 000	87 000
Total Assets	11 074 000	11 882 000	5 896 000	1 552 000
Total Equity	3 010 000	2 172 000	313 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 064 000	9 501 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 583 000	1 476 000
Total Current Debt	0	208 000	5 583 000	1 476 000
Total Equity and Debt	11 074 000	11 882 000	5 896 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,81 %	85,59 %	76,04 %	60,53 %
Debt-to-Equity Ratio	2,68	4,37	0	0
Operating Profit Margin	-	-	100 %	100 %
Current Ratio	-	5,13	0,07	0,06
Quick Ratio	-	5,13	0,07	0,06
Equity Ratio	0,27	0,18	0,05	0,05
Gross Profit Margin	-	-	100 %	100 %