ANS SENTRUMSBYGGET - SKI NÆRINGSPARK

0256 OSLO

Finances

Share Ownership

Return on Equity

48,01 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 747 000	15 296 000	15 013 000	14 859 000
Net Income	10 705 000	12 968 000	10 671 000	11 783 000
Total Assets	94 014 000	137 237 000	124 105 000	113 242 000
Total Equity	22 296 000	131 591 000	118 623 000	107 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 747 000	15 296 000	15 013 000	14 859 000
Expenditure	3 876 000	3 301 000	4 895 000	3 252 000
Operating Profit	11 871 000	11 995 000	10 118 000	11 607 000
Financial Income	321 000	977 000	553 000	204 000
Financial Costs	1 487 000	3 000	1 000	27 000
Financial Balance	−1 166 000	974 000	552 000	177 000
Earnings Before Tax	10 705 000	12 968 000	10 671 000	11 783 000
Tax	0	0	0	0
Net Income	10 705 000	12 968 000	10 671 000	11 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 004 000	110 152 000	103 729 000	97 069 000
Total Current Assets	9 010 000	27 085 000	20 376 000	16 173 000
Total Assets	94 014 000	137 237 000	124 105 000	113 242 000
Total Retained Equity	22 296 000	131 591 000	118 623 000	107 952 000
Total Equity	22 296 000	131 591 000	118 623 000	107 952 000
Total Long-Term Debt	65 143 000	0	0	0
Total Current Debt	6 575 000	5 645 000	5 482 000	5 290 000
Total Equity and Debt	94 014 000	137 237 000	124 105 000	113 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 747 000	15 296 000	15 013 000	14 859 000
Revenue	15 747 000	15 296 000	15 013 000	14 859 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	0	0
Depreciation	2 496 000	2 496 000	2 496 000	2 496 000
Impairment	0	0	0	0
Expenditure	3 876 000	3 301 000	4 895 000	3 252 000
Operating Profit	11 871 000	11 995 000	10 118 000	11 607 000
Financial Income	321 000	977 000	553 000	204 000
Financial Costs	1 487 000	3 000	1 000	27 000
Financial Balance	−1 166 000	974 000	552 000	177 000
Dividends	0	0	0	0
Net Income	10 705 000	12 968 000	10 671 000	11 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 004 000	87 300 000	89 493 000	91 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	302 000	330 000
Total Tangible Assets	85 004 000	87 300 000	89 795 000	92 291 000
Total Fiancial Fixed Assets	0	22 852 000	13 934 000	4 778 000
Total Fixed Assets	85 004 000	110 152 000	103 729 000	97 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 091 000	21 608 000	15 030 000	11 052 000
Total Current Assets	9 010 000	27 085 000	20 376 000	16 173 000
Total Assets	94 014 000	137 237 000	124 105 000	113 242 000
Total Equity	22 296 000	131 591 000	118 623 000	107 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 143 000	0	0	0
Creditors	707 000	229 000	294 000	113 000
Unpaid Taxes	941 000	979 000	883 000	921 000
Dividends	0	0	0	0
Other Current Debt	4 927 000	4 437 000	4 306 000	4 256 000
Total Current Debt	6 575 000	5 645 000	5 482 000	5 290 000
Total Equity and Debt	94 014 000	137 237 000	124 105 000	113 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,01 %	9,85 %	9 %	10,92 %
Debt-to-Equity Ratio	2,92	0	0	0
Operating Profit Margin	75,39 %	78,42 %	67,39 %	78,11 %
Current Ratio	1,37	4,8	3,72	3,06
Quick Ratio	1,37	4,8	3,72	3,06
Equity Ratio	0,24	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %