HENRY ANTONSEN AS

9020 TROMSDALEN

Finances

Return on Equity

−4,35 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	401 000	345 000	380 000
Net Income	−22 000	−85 000	119 000	−142 000
Total Assets	624 000	687 000	703 000	587 000
Total Equity	506 000	528 000	613 000	494 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	401 000	345 000	380 000
Expenditure	381 000	357 000	384 000	522 000
Operating Profit	−18 000	44 000	−40 000	−142 000
Financial Income	10 000	10 000	9 000	0
Financial Costs	14 000	139 000	−150 000	0
Financial Balance	−4 000	−129 000	159 000	0
Earnings Before Tax	−22 000	−85 000	119 000	−142 000
Tax	0	0	0	0
Net Income	−22 000	−85 000	119 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	535 000	614 000	469 000
Total Current Assets	117 000	152 000	90 000	117 000
Total Assets	624 000	687 000	703 000	587 000
Total Retained Equity	406 000	428 000	513 000	394 000
Total Equity	506 000	528 000	613 000	494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	159 000	90 000	93 000
Total Equity and Debt	624 000	687 000	703 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	41 000	45 000	40 000
Other Income	320 000	360 000	300 000	340 000
Revenue	363 000	401 000	345 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	290 000	258 000	271 000	294 000
Depreciation	14 000	8 000	7 000	137 000
Impairment	0	0	0	0
Expenditure	381 000	357 000	384 000	522 000
Operating Profit	−18 000	44 000	−40 000	−142 000
Financial Income	10 000	10 000	9 000	0
Financial Costs	14 000	139 000	−150 000	0
Financial Balance	−4 000	−129 000	159 000	0
Dividends	0	0	0	77 000
Net Income	−22 000	−85 000	119 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	388 000	388 000	388 000	388 000
Machinery and Plant Facilities	0	0	0	31 000
Fixtures	69 000	83 000	24 000	0
Total Tangible Assets	457 000	471 000	412 000	419 000
Total Fiancial Fixed Assets	50 000	64 000	201 000	50 000
Total Fixed Assets	507 000	535 000	614 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	134 000	81 000	101 000
Total Current Assets	117 000	152 000	90 000	117 000
Total Assets	624 000	687 000	703 000	587 000
Total Equity	506 000	528 000	613 000	494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	114 000	38 000	38 000
Unpaid Taxes	39 000	13 000	21 000	18 000
Dividends	0	0	0	77 000
Other Current Debt	41 000	32 000	31 000	37 000
Total Current Debt	118 000	159 000	90 000	93 000
Total Equity and Debt	624 000	687 000	703 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,35 %	−16,1 %	19,41 %	−28,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,96 %	10,97 %	−11,59 %	−37,37 %
Current Ratio	0,99	0,96	1	1,26
Quick Ratio	0,99	0,96	1	1,26
Equity Ratio	0,81	0,77	0,87	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %