ANS SKIPPERGATEN 33

0250 OSLO

Finances

Share Ownership

Return on Equity

32,39 %

Current Ratio

7,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 765 000	6 327 000	6 470 000	5 685 000
Net Income	5 028 000	4 799 000	4 961 000	684 000
Total Assets	17 023 000	11 190 000	11 166 000	7 692 000
Total Equity	15 521 000	10 493 000	10 694 000	7 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 765 000	6 327 000	6 470 000	5 685 000
Expenditure	1 736 000	1 528 000	1 516 000	5 023 000
Operating Profit	5 029 000	4 799 000	4 954 000	662 000
Financial Income	0	0	7 000	25 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	7 000	22 000
Earnings Before Tax	5 028 000	4 799 000	4 961 000	684 000
Tax	0	0	0	0
Net Income	5 028 000	4 799 000	4 961 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 551 000	4 729 000	5 059 000	5 422 000
Total Current Assets	11 472 000	6 461 000	6 107 000	2 270 000
Total Assets	17 023 000	11 190 000	11 166 000	7 692 000
Total Retained Equity	15 521 000	10 493 000	10 694 000	7 333 000
Total Equity	15 521 000	10 493 000	10 694 000	7 333 000
Total Long-Term Debt	60 000	60 000	60 000	60 000
Total Current Debt	1 442 000	636 000	412 000	299 000
Total Equity and Debt	17 023 000	11 190 000	11 166 000	7 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 765 000	6 327 000	6 470 000	5 685 000
Other Income	0	0	0	0
Revenue	6 765 000	6 327 000	6 470 000	5 685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	103 000	103 000
Depreciation	597 000	330 000	363 000	399 000
Impairment	0	0	0	0
Expenditure	1 736 000	1 528 000	1 516 000	5 023 000
Operating Profit	5 029 000	4 799 000	4 954 000	662 000
Financial Income	0	0	7 000	25 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	7 000	22 000
Dividends	0	0	0	0
Net Income	5 028 000	4 799 000	4 961 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 525 000	4 703 000	5 033 000	5 396 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	26 000	26 000	26 000
Total Tangible Assets	5 551 000	4 729 000	5 059 000	5 422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 551 000	4 729 000	5 059 000	5 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 207 000	6 129 000	6 036 000	2 251 000
Total Current Assets	11 472 000	6 461 000	6 107 000	2 270 000
Total Assets	17 023 000	11 190 000	11 166 000	7 692 000
Total Equity	15 521 000	10 493 000	10 694 000	7 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	60 000	60 000	60 000
Creditors	368 000	209 000	137 000	123 000
Unpaid Taxes	38 000	64 000	70 000	13 000
Dividends	0	0	0	0
Other Current Debt	1 036 000	363 000	205 000	163 000
Total Current Debt	1 442 000	636 000	412 000	299 000
Total Equity and Debt	17 023 000	11 190 000	11 166 000	7 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,39 %	45,74 %	46,39 %	9,33 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	74,34 %	75,85 %	76,57 %	11,64 %
Current Ratio	7,96	10,16	14,82	7,59
Quick Ratio	7,96	10,16	14,82	7,59
Equity Ratio	0,91	0,94	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %