ANS FRANTZ HEGG GARTNERI

3403 LIER

Finances

Return on Equity

12,11 %

Current Ratio

76,68

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 242 000	1 121 000	1 047 000
Net Income	464 000	370 000	119 000	−60 000
Total Assets	6 042 000	5 972 000	6 039 000	6 291 000
Total Equity	3 830 000	3 366 000	2 996 000	2 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	1 242 000	1 121 000	1 047 000
Expenditure	722 000	743 000	858 000	935 000
Operating Profit	581 000	499 000	264 000	112 000
Financial Income	26 000	0	0	7 000
Financial Costs	142 000	130 000	145 000	179 000
Financial Balance	−116 000	−130 000	−145 000	−172 000
Earnings Before Tax	464 000	370 000	119 000	−60 000
Tax	0	0	0	0
Net Income	464 000	370 000	119 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 668 000	3 040 000	3 504 000	3 969 000
Total Current Assets	3 374 000	2 932 000	2 535 000	2 322 000
Total Assets	6 042 000	5 972 000	6 039 000	6 291 000
Total Retained Equity	3 830 000	3 366 000	2 996 000	2 877 000
Total Equity	3 830 000	3 366 000	2 996 000	2 877 000
Total Long-Term Debt	2 168 000	2 565 000	2 963 000	3 361 000
Total Current Debt	44 000	41 000	80 000	53 000
Total Equity and Debt	6 042 000	5 972 000	6 039 000	6 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	61 000	14 000	28 000
Other Income	1 217 000	1 181 000	1 108 000	1 019 000
Revenue	1 302 000	1 242 000	1 121 000	1 047 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	372 000	465 000	465 000	520 000
Impairment	0	0	0	0
Expenditure	722 000	743 000	858 000	935 000
Operating Profit	581 000	499 000	264 000	112 000
Financial Income	26 000	0	0	7 000
Financial Costs	142 000	130 000	145 000	179 000
Financial Balance	−116 000	−130 000	−145 000	−172 000
Dividends	0	0	0	0
Net Income	464 000	370 000	119 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 619 000	2 991 000	3 455 000	3 920 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 619 000	2 991 000	3 455 000	3 920 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	2 668 000	3 040 000	3 504 000	3 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	61 000	16 000	19 000
Total Current Assets	3 374 000	2 932 000	2 535 000	2 322 000
Total Assets	6 042 000	5 972 000	6 039 000	6 291 000
Total Equity	3 830 000	3 366 000	2 996 000	2 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 168 000	2 565 000	2 963 000	3 361 000
Creditors	14 000	16 000	30 000	26 000
Unpaid Taxes	23 000	18 000	15 000	6 000
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	35 000	21 000
Total Current Debt	44 000	41 000	80 000	53 000
Total Equity and Debt	6 042 000	5 972 000	6 039 000	6 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,11 %	10,99 %	3,97 %	−2,09 %
Debt-to-Equity Ratio	0,57	0,76	0,99	1,17
Operating Profit Margin	44,62 %	40,18 %	23,55 %	10,7 %
Current Ratio	76,68	71,51	31,69	43,81
Quick Ratio	76,68	71,51	31,69	43,81
Equity Ratio	0,63	0,56	0,5	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %