ANS BORG ÅLESUND

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

37,02 %

Current Ratio

8,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	853 000	830 000	815 000
Net Income	709 000	640 000	484 000	596 000
Total Assets	1 943 000	1 931 000	1 619 000	1 712 000
Total Equity	1 915 000	1 906 000	1 566 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	853 000	830 000	815 000
Expenditure	201 000	213 000	348 000	223 000
Operating Profit	703 000	639 000	482 000	591 000
Financial Income	6 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	2 000	4 000
Earnings Before Tax	709 000	640 000	484 000	596 000
Tax	0	0	0	0
Net Income	709 000	640 000	484 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	1 736 000	1 386 000	1 407 000
Total Current Assets	237 000	195 000	233 000	305 000
Total Assets	1 943 000	1 931 000	1 619 000	1 712 000
Total Retained Equity	1 715 000	1 706 000	1 366 000	1 482 000
Total Equity	1 915 000	1 906 000	1 566 000	1 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	25 000	53 000	30 000
Total Equity and Debt	1 943 000	1 931 000	1 619 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	904 000	853 000	830 000	815 000
Revenue	904 000	853 000	830 000	815 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	201 000	213 000	348 000	223 000
Operating Profit	703 000	639 000	482 000	591 000
Financial Income	6 000	0	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	2 000	4 000
Dividends	0	0	0	0
Net Income	709 000	640 000	484 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 706 000	1 736 000	1 386 000	1 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 706 000	1 736 000	1 386 000	1 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 706 000	1 736 000	1 386 000	1 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	170 000	210 000	282 000
Total Current Assets	237 000	195 000	233 000	305 000
Total Assets	1 943 000	1 931 000	1 619 000	1 712 000
Total Equity	1 915 000	1 906 000	1 566 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	25 000	46 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	6 000	6 000
Total Current Debt	28 000	25 000	53 000	30 000
Total Equity and Debt	1 943 000	1 931 000	1 619 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,02 %	33,58 %	30,91 %	35,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,77 %	74,91 %	58,07 %	72,52 %
Current Ratio	8,46	7,8	4,4	10,17
Quick Ratio	8,46	7,8	4,4	10,17
Equity Ratio	0,99	0,99	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %