ANS YNGVAR J FREDHEIM

8480 ANDENES

Finances

Share Ownership

Return on Equity

52,97 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	4 590 000	6 976 000	5 366 000
Net Income	98 000	−1 019 000	576 000	55 000
Total Assets	575 000	479 000	5 077 000	5 301 000
Total Equity	185 000	89 000	3 755 000	3 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	4 590 000	6 976 000	5 366 000
Expenditure	273 000	5 606 000	6 380 000	5 284 000
Operating Profit	102 000	−1 017 000	597 000	81 000
Financial Income	0	4 000	7 000	7 000
Financial Costs	4 000	6 000	27 000	33 000
Financial Balance	−4 000	−2 000	−20 000	−26 000
Earnings Before Tax	98 000	−1 019 000	576 000	55 000
Tax	0	0	0	0
Net Income	98 000	−1 019 000	576 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	262 000	302 000	342 000
Total Current Assets	274 000	217 000	4 775 000	4 958 000
Total Assets	575 000	479 000	5 077 000	5 301 000
Total Retained Equity	185 000	89 000	3 755 000	3 274 000
Total Equity	185 000	89 000	3 755 000	3 274 000
Total Long-Term Debt	285 000	300 000	368 000	597 000
Total Current Debt	105 000	90 000	954 000	1 430 000
Total Equity and Debt	575 000	479 000	5 077 000	5 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 345 000	6 972 000	5 197 000
Other Income	376 000	244 000	4 000	169 000
Revenue	376 000	4 590 000	6 976 000	5 366 000
Cost of Goods Sold	1 000	3 834 000	3 982 000	2 934 000
Salary Costs	−1 000	567 000	1 574 000	1 587 000
Depreciation	39 000	40 000	40 000	155 000
Impairment	0	0	0	0
Expenditure	273 000	5 606 000	6 380 000	5 284 000
Operating Profit	102 000	−1 017 000	597 000	81 000
Financial Income	0	4 000	7 000	7 000
Financial Costs	4 000	6 000	27 000	33 000
Financial Balance	−4 000	−2 000	−20 000	−26 000
Dividends	0	0	0	0
Net Income	98 000	−1 019 000	576 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	299 000	260 000	300 000	340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	299 000	260 000	300 000	340 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	301 000	262 000	302 000	342 000
Stock	0	0	2 987 000	3 647 000
Total Investments	0	0	0	0
Cash, Bank	165 000	47 000	1 690 000	1 253 000
Total Current Assets	274 000	217 000	4 775 000	4 958 000
Total Assets	575 000	479 000	5 077 000	5 301 000
Total Equity	185 000	89 000	3 755 000	3 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	300 000	368 000	597 000
Creditors	30 000	17 000	366 000	980 000
Unpaid Taxes	3 000	3 000	259 000	128 000
Dividends	0	0	0	0
Other Current Debt	72 000	71 000	329 000	323 000
Total Current Debt	105 000	90 000	954 000	1 430 000
Total Equity and Debt	575 000	479 000	5 077 000	5 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,97 %	−1 144,94 %	15,34 %	1,68 %
Debt-to-Equity Ratio	1,54	3,37	0,1	0,18
Operating Profit Margin	27,13 %	−22,16 %	8,56 %	1,51 %
Current Ratio	2,61	2,41	5,01	3,47
Quick Ratio	2,61	2,41	−2,35	−2,24
Equity Ratio	0,32	0,19	0,74	0,62
Gross Profit Margin	99,73 %	16,47 %	42,92 %	45,32 %