ANSARI HOLDING AS

0578 OSLO

Finances

Return on Equity

52,13 %

Current Ratio

50,31

Debt-to-Equity Ratio

8,99

Key figures (NOK)	2021	2020	2019
Revenue	314 000	321 000	0
Net Income	208 000	162 000	0
Total Assets	4 001 000	3 839 000	30 000
Total Equity	399 000	192 000	30 000

Income (NOK)	2021	2020
Revenue	314 000	321 000
Expenditure	106 000	114 000
Operating Profit	208 000	207 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	208 000	207 000
Tax	0	46 000
Net Income	208 000	162 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	3 347 000	3 417 000	0
Total Current Assets	654 000	422 000	30 000
Total Assets	4 001 000	3 839 000	30 000
Total Retained Equity	369 000	162 000	0
Total Equity	399 000	192 000	30 000
Total Long-Term Debt	3 589 000	3 589 000	0
Total Current Debt	13 000	58 000	0
Total Equity and Debt	4 001 000	3 839 000	30 000

Cash flow (NOK)	2021	2020
Sales Income	314 000	321 000
Other Income	0	0
Revenue	314 000	321 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	70 000	72 000
Impairment	0	0
Expenditure	106 000	114 000
Operating Profit	208 000	207 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	208 000	162 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 447 000	3 517 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 447 000	3 517 000	0
Total Fiancial Fixed Assets	−100 000	−100 000	0
Total Fixed Assets	3 347 000	3 417 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	650 000	329 000	30 000
Total Current Assets	654 000	422 000	30 000
Total Assets	4 001 000	3 839 000	30 000
Total Equity	399 000	192 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 589 000	3 589 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000	13 000	0
Total Current Debt	13 000	58 000	0
Total Equity and Debt	4 001 000	3 839 000	30 000

Financial indicators	2021	2020	2019
Return on Equity	52,13 %	84,38 %	0 %
Debt-to-Equity Ratio	8,99	18,69	0
Operating Profit Margin	66,24 %	64,49 %	-
Current Ratio	50,31	7,28	-
Quick Ratio	50,31	7,28	-
Equity Ratio	0,1	0,05	1
Gross Profit Margin	100 %	100 %	-