ANS Vestre Rosten 88 B

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

3,83

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 388 000	3 349 000	3 334 000
Net Income	−1 064 000	−145 000	384 000	147 000
Total Assets	10 875 000	11 936 000	12 686 000	13 155 000
Total Equity	−10 845 000	−9 781 000	−9 637 000	−10 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 388 000	3 349 000	3 334 000
Expenditure	2 247 000	2 419 000	1 783 000	1 935 000
Operating Profit	1 451 000	969 000	1 566 000	1 399 000
Financial Income	11 000	0	2 000	6 000
Financial Costs	2 526 000	1 113 000	1 184 000	1 258 000
Financial Balance	−2 515 000	−1 113 000	−1 182 000	−1 252 000
Earnings Before Tax	−1 064 000	−145 000	384 000	147 000
Tax	0	0	0	0
Net Income	−1 064 000	−145 000	384 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 710 000	10 375 000	10 986 000	11 641 000
Total Current Assets	1 165 000	1 561 000	1 699 000	1 514 000
Total Assets	10 875 000	11 936 000	12 686 000	13 155 000
Total Retained Equity	−10 845 000	−9 781 000	−9 637 000	−10 021 000
Total Equity	−10 845 000	−9 781 000	−9 637 000	−10 021 000
Total Long-Term Debt	21 416 000	20 017 000	20 800 000	21 582 000
Total Current Debt	304 000	1 700 000	1 523 000	1 594 000
Total Equity and Debt	10 875 000	11 936 000	12 686 000	13 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	0	0	0
Other Income	3 664 000	3 388 000	3 349 000	3 334 000
Revenue	3 698 000	3 388 000	3 349 000	3 334 000
Cost of Goods Sold	0	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	665 000	663 000	655 000	655 000
Impairment	0	0	0	0
Expenditure	2 247 000	2 419 000	1 783 000	1 935 000
Operating Profit	1 451 000	969 000	1 566 000	1 399 000
Financial Income	11 000	0	2 000	6 000
Financial Costs	2 526 000	1 113 000	1 184 000	1 258 000
Financial Balance	−2 515 000	−1 113 000	−1 182 000	−1 252 000
Dividends	0	0	0	0
Net Income	−1 064 000	−145 000	384 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 676 000	10 330 000	10 986 000	11 641 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	44 000	0	0
Total Tangible Assets	9 710 000	10 375 000	10 986 000	11 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 710 000	10 375 000	10 986 000	11 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	973 000	436 000	1 019 000	653 000
Total Current Assets	1 165 000	1 561 000	1 699 000	1 514 000
Total Assets	10 875 000	11 936 000	12 686 000	13 155 000
Total Equity	−10 845 000	−9 781 000	−9 637 000	−10 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 416 000	20 017 000	20 800 000	21 582 000
Creditors	207 000	222 000	129 000	181 000
Unpaid Taxes	0	109 000	108 000	83 000
Dividends	0	0	0	0
Other Current Debt	97 000	1 369 000	1 286 000	1 330 000
Total Current Debt	304 000	1 700 000	1 523 000	1 594 000
Total Equity and Debt	10 875 000	11 936 000	12 686 000	13 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	1,48 %	−3,98 %	−1,47 %
Debt-to-Equity Ratio	−1,97	−2,05	−2,16	−2,15
Operating Profit Margin	39,24 %	28,6 %	46,76 %	41,96 %
Current Ratio	3,83	0,92	1,12	0,95
Quick Ratio	3,83	0,92	1,12	0,95
Equity Ratio	−1	−0,82	−0,76	−0,76
Gross Profit Margin	100 %	99,44 %	100 %	100 %