ANTONS VILTFOREDLING AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−60,83 %

Current Ratio

3,73

Debt-to-Equity Ratio

29,76

Key figures (NOK)	2022	2021	2020
Revenue	639 000	739 000	287 000
Net Income	−73 000	23 000	95 000
Total Assets	3 833 000	4 047 000	4 113 000
Total Equity	120 000	193 000	170 000

Income (NOK)	2022	2021	2020
Revenue	639 000	739 000	287 000
Expenditure	584 000	601 000	137 000
Operating Profit	56 000	138 000	150 000
Financial Income	0	0	0
Financial Costs	149 000	109 000	30 000
Financial Balance	−149 000	−109 000	−30 000
Earnings Before Tax	−93 000	29 000	121 000
Tax	−21 000	6 000	25 000
Net Income	−73 000	23 000	95 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 304 000	3 528 000	3 751 000
Total Current Assets	529 000	519 000	362 000
Total Assets	3 833 000	4 047 000	4 113 000
Total Retained Equity	45 000	118 000	95 000
Total Equity	120 000	193 000	170 000
Total Long-Term Debt	3 571 000	3 751 000	3 905 000
Total Current Debt	142 000	103 000	38 000
Total Equity and Debt	3 833 000	4 047 000	4 113 000

Cash flow (NOK)	2022	2021	2020
Sales Income	236 000	320 000	221 000
Other Income	404 000	419 000	66 000
Revenue	639 000	739 000	287 000
Cost of Goods Sold	57 000	113 000	41 000
Salary Costs	0	0	0
Depreciation	224 000	224 000	56 000
Impairment	0	0	0
Expenditure	584 000	601 000	137 000
Operating Profit	56 000	138 000	150 000
Financial Income	0	0	0
Financial Costs	149 000	109 000	30 000
Financial Balance	−149 000	−109 000	−30 000
Dividends	0	0	0
Net Income	−73 000	23 000	95 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 034 000	3 160 000	3 285 000
Machinery and Plant Facilities	0	0	0
Fixtures	270 000	368 000	466 000
Total Tangible Assets	3 304 000	3 528 000	3 751 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 304 000	3 528 000	3 751 000
Stock	3 000	8 000	25 000
Total Investments	0	0	0
Cash, Bank	441 000	464 000	298 000
Total Current Assets	529 000	519 000	362 000
Total Assets	3 833 000	4 047 000	4 113 000
Total Equity	120 000	193 000	170 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 571 000	3 751 000	3 905 000
Creditors	128 000	24 000	16 000
Unpaid Taxes	3 000	28 000	11 000
Dividends	0	0	0
Other Current Debt	11 000	50 000	11 000
Total Current Debt	142 000	103 000	38 000
Total Equity and Debt	3 833 000	4 047 000	4 113 000

Financial indicators	2022	2021	2020
Return on Equity	−60,83 %	11,92 %	55,88 %
Debt-to-Equity Ratio	29,76	19,44	22,97
Operating Profit Margin	8,76 %	18,67 %	52,26 %
Current Ratio	3,73	5,04	9,53
Quick Ratio	3,81	5,46	27,85
Equity Ratio	0,03	0,05	0,04
Gross Profit Margin	91,08 %	84,71 %	85,71 %