ANTHONISEN HOLDING AS

0551 OSLO

Finances

Return on Equity

72,57 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 262 000	129 000	0
Net Income	1 794 000	878 000	84 000	−14 000
Total Assets	3 532 000	1 285 000	129 000	16 000
Total Equity	2 472 000	778 000	100 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 262 000	129 000	0
Expenditure	111 000	29 000	24 000	14 000
Operating Profit	1 375 000	1 233 000	105 000	−14 000
Financial Income	901 000	71 000	0	0
Financial Costs	195 000	152 000	0	0
Financial Balance	706 000	−81 000	0	0
Earnings Before Tax	2 080 000	1 151 000	105 000	−14 000
Tax	286 000	273 000	21 000	0
Net Income	1 794 000	878 000	84 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 460 000	451 000	0	0
Total Current Assets	1 072 000	835 000	129 000	16 000
Total Assets	3 532 000	1 285 000	129 000	16 000
Total Retained Equity	2 442 000	748 000	70 000	−14 000
Total Equity	2 472 000	778 000	100 000	16 000
Total Long-Term Debt	482 000	1 000	0	0
Total Current Debt	577 000	506 000	29 000	0
Total Equity and Debt	3 532 000	1 285 000	129 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 486 000	1 262 000	129 000	0
Other Income	0	0	0	0
Revenue	1 486 000	1 262 000	129 000	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	3 000	5 000	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	29 000	24 000	14 000
Operating Profit	1 375 000	1 233 000	105 000	−14 000
Financial Income	901 000	71 000	0	0
Financial Costs	195 000	152 000	0	0
Financial Balance	706 000	−81 000	0	0
Dividends	0	200 000	0	0
Net Income	1 794 000	878 000	84 000	−14 000

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	643 000	0	0	0
Total Tangible Assets	643 000	0	0	0
Total Fiancial Fixed Assets	1 816 000	451 000	0	0
Total Fixed Assets	2 460 000	451 000	0	0
Stock	0	0	0	0
Total Investments	591 000	438 000	0	0
Cash, Bank	92 000	127 000	129 000	16 000
Total Current Assets	1 072 000	835 000	129 000	16 000
Total Assets	3 532 000	1 285 000	129 000	16 000
Total Equity	2 472 000	778 000	100 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	1 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	88 000	34 000	0	0
Dividends	0	200 000	0	0
Other Current Debt	227 000	1 000	7 000	0
Total Current Debt	577 000	506 000	29 000	0
Total Equity and Debt	3 532 000	1 285 000	129 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,57 %	112,85 %	84 %	−87,5 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	92,53 %	97,7 %	81,4 %	-
Current Ratio	1,86	1,65	4,45	-
Quick Ratio	1,86	1,65	4,45	-
Equity Ratio	0,7	0,61	0,78	1
Gross Profit Margin	100 %	99,92 %	100 %	-

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