ANKERBYGG BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

−28,24 %

Current Ratio

16,61

Debt-to-Equity Ratio

−4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	632 000	632 000	559 000
Net Income	85 000	142 000	186 000	−135 000
Total Assets	1 036 000	1 043 000	1 015 000	984 000
Total Equity	−301 000	−386 000	−528 000	−714 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	632 000	632 000	559 000
Expenditure	514 000	462 000	410 000	648 000
Operating Profit	118 000	170 000	223 000	−90 000
Financial Income	13 000	5 000	6 000	9 000
Financial Costs	46 000	33 000	42 000	54 000
Financial Balance	−33 000	−28 000	−36 000	−45 000
Earnings Before Tax	85 000	142 000	223 000	−90 000
Tax	0	0	0	0
Net Income	85 000	142 000	186 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	575 000	579 000	582 000
Total Current Assets	465 000	468 000	436 000	401 000
Total Assets	1 036 000	1 043 000	1 015 000	984 000
Total Retained Equity	−303 000	−388 000	−529 000	−716 000
Total Equity	−301 000	−386 000	−528 000	−714 000
Total Long-Term Debt	1 309 000	1 419 000	1 530 000	1 640 000
Total Current Debt	28 000	10 000	13 000	58 000
Total Equity and Debt	1 036 000	1 043 000	1 015 000	984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	632 000	0	0
Other Income	0	0	632 000	559 000
Revenue	632 000	632 000	632 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 000	34 000	20 000	46 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	514 000	462 000	410 000	648 000
Operating Profit	118 000	170 000	223 000	−90 000
Financial Income	13 000	5 000	6 000	9 000
Financial Costs	46 000	33 000	42 000	54 000
Financial Balance	−33 000	−28 000	−36 000	−45 000
Dividends	0	0	0	0
Net Income	85 000	142 000	186 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	565 000	565 000	565 000	565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	10 000	14 000	18 000
Total Tangible Assets	571 000	575 000	579 000	582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	571 000	575 000	579 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	427 000	395 000	362 000
Total Current Assets	465 000	468 000	436 000	401 000
Total Assets	1 036 000	1 043 000	1 015 000	984 000
Total Equity	−301 000	−386 000	−528 000	−714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 309 000	1 419 000	1 530 000	1 640 000
Creditors	1 000	5 000	1 000	38 000
Unpaid Taxes	2 000	3 000	1 000	12 000
Dividends	0	0	0	0
Other Current Debt	26 000	2 000	11 000	8 000
Total Current Debt	28 000	10 000	13 000	58 000
Total Equity and Debt	1 036 000	1 043 000	1 015 000	984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,24 %	−36,79 %	−35,23 %	18,91 %
Debt-to-Equity Ratio	−4,35	−3,68	−2,9	−2,3
Operating Profit Margin	18,67 %	26,9 %	35,28 %	−16,1 %
Current Ratio	16,61	46,8	33,54	6,91
Quick Ratio	16,61	46,8	33,54	6,91
Equity Ratio	−0,29	−0,37	−0,52	−0,73
Gross Profit Margin	100 %	100 %	100 %	100 %