ANS ØVRE LANGGATE 44

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

56,79 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 720 000	2 321 000	2 153 000	2 645 000
Net Income	1 212 000	904 000	1 328 000	1 353 000
Total Assets	4 670 000	4 869 000	6 369 000	4 772 000
Total Equity	2 134 000	2 216 000	3 642 000	3 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 720 000	2 321 000	2 153 000	2 645 000
Expenditure	1 417 000	1 352 000	773 000	1 261 000
Operating Profit	1 304 000	970 000	1 380 000	1 385 000
Financial Income	0	0	0	0
Financial Costs	92 000	66 000	51 000	32 000
Financial Balance	−92 000	−66 000	−51 000	−32 000
Earnings Before Tax	1 212 000	904 000	1 328 000	1 353 000
Tax	0	0	0	0
Net Income	1 212 000	904 000	1 328 000	1 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 551 000	4 837 000	5 123 000	4 240 000
Total Current Assets	119 000	32 000	1 246 000	533 000
Total Assets	4 670 000	4 869 000	6 369 000	4 772 000
Total Retained Equity	2 134 000	2 216 000	3 642 000	3 925 000
Total Equity	2 134 000	2 216 000	3 642 000	3 925 000
Total Long-Term Debt	2 395 000	2 532 000	2 670 000	773 000
Total Current Debt	141 000	121 000	57 000	74 000
Total Equity and Debt	4 670 000	4 869 000	6 369 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	2 720 000	2 316 000	2 153 000	2 645 000
Revenue	2 720 000	2 321 000	2 153 000	2 645 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	286 000	246 000	133 000
Impairment	0	0	0	0
Expenditure	1 417 000	1 352 000	773 000	1 261 000
Operating Profit	1 304 000	970 000	1 380 000	1 385 000
Financial Income	0	0	0	0
Financial Costs	92 000	66 000	51 000	32 000
Financial Balance	−92 000	−66 000	−51 000	−32 000
Dividends	0	0	0	0
Net Income	1 212 000	904 000	1 328 000	1 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 551 000	4 837 000	5 123 000	4 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 551 000	4 837 000	5 123 000	4 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 551 000	4 837 000	5 123 000	4 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	11 000	963 000	167 000
Total Current Assets	119 000	32 000	1 246 000	533 000
Total Assets	4 670 000	4 869 000	6 369 000	4 772 000
Total Equity	2 134 000	2 216 000	3 642 000	3 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 395 000	2 532 000	2 670 000	773 000
Creditors	114 000	74 000	46 000	39 000
Unpaid Taxes	27 000	46 000	11 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	141 000	121 000	57 000	74 000
Total Equity and Debt	4 670 000	4 869 000	6 369 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,79 %	40,79 %	36,46 %	34,47 %
Debt-to-Equity Ratio	1,12	1,14	0,73	0,2
Operating Profit Margin	47,94 %	41,79 %	64,1 %	52,36 %
Current Ratio	0,84	0,26	21,86	7,2
Quick Ratio	0,84	0,26	21,86	7,2
Equity Ratio	0,46	0,46	0,57	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %