ANKERSGATE 6 AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

10,44 %

Current Ratio

3,14

Debt-to-Equity Ratio

23,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	590 000	580 000	290 000
Net Income	31 000	120 000	81 000	41 000
Total Assets	7 482 000	7 771 000	7 947 000	8 125 000
Total Equity	297 000	266 000	146 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	590 000	580 000	290 000
Expenditure	317 000	253 000	271 000	141 000
Operating Profit	274 000	337 000	309 000	149 000
Financial Income	0	0	0	4 000
Financial Costs	234 000	184 000	205 000	103 000
Financial Balance	−234 000	−184 000	−205 000	−99 000
Earnings Before Tax	39 000	154 000	104 000	50 000
Tax	9 000	34 000	23 000	10 000
Net Income	31 000	120 000	81 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 297 000	7 497 000	7 696 000	7 896 000
Total Current Assets	185 000	275 000	250 000	228 000
Total Assets	7 482 000	7 771 000	7 947 000	8 125 000
Total Retained Equity	272 000	242 000	122 000	41 000
Total Equity	297 000	266 000	146 000	65 000
Total Long-Term Debt	7 126 000	7 456 000	7 783 000	8 050 000
Total Current Debt	59 000	50 000	17 000	10 000
Total Equity and Debt	7 482 000	7 771 000	7 947 000	8 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 000	73 000	80 000	40 000
Other Income	504 000	517 000	500 000	250 000
Revenue	590 000	590 000	580 000	290 000
Cost of Goods Sold	68 000	25 000	54 000	9 000
Salary Costs	0	0	0	0
Depreciation	200 000	200 000	200 000	100 000
Impairment	0	0	0	0
Expenditure	317 000	253 000	271 000	141 000
Operating Profit	274 000	337 000	309 000	149 000
Financial Income	0	0	0	4 000
Financial Costs	234 000	184 000	205 000	103 000
Financial Balance	−234 000	−184 000	−205 000	−99 000
Dividends	0	0	0	0
Net Income	31 000	120 000	81 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 297 000	7 497 000	7 696 000	7 896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 297 000	7 497 000	7 696 000	7 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 297 000	7 497 000	7 696 000	7 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	221 000	185 000	224 000
Total Current Assets	185 000	275 000	250 000	228 000
Total Assets	7 482 000	7 771 000	7 947 000	8 125 000
Total Equity	297 000	266 000	146 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 126 000	7 456 000	7 783 000	8 050 000
Creditors	7 000	11 000	0	0
Unpaid Taxes	19 000	10 000	19 000	10 000
Dividends	0	0	0	0
Other Current Debt	23 000	−4 000	−5 000	0
Total Current Debt	59 000	50 000	17 000	10 000
Total Equity and Debt	7 482 000	7 771 000	7 947 000	8 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,44 %	45,11 %	55,48 %	63,08 %
Debt-to-Equity Ratio	23,99	28,03	53,31	123,85
Operating Profit Margin	46,44 %	57,12 %	53,28 %	51,38 %
Current Ratio	3,14	5,5	14,71	22,8
Quick Ratio	3,14	5,5	14,71	22,8
Equity Ratio	0,04	0,03	0,02	0,01
Gross Profit Margin	88,47 %	95,76 %	90,69 %	96,9 %