Ø.ANTONSEN AS

5004 BERGEN

Finances

Return on Equity

15,44 %

Current Ratio

7,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 793 000	17 994 000	18 296 000	16 587 000
Net Income	2 133 000	1 871 000	1 765 000	3 944 000
Total Assets	15 788 000	15 912 000	14 806 000	13 224 000
Total Equity	13 818 000	13 185 000	11 314 000	10 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 793 000	17 994 000	18 296 000	16 587 000
Expenditure	15 721 000	15 686 000	16 291 000	15 813 000
Operating Profit	1 072 000	2 307 000	2 005 000	774 000
Financial Income	1 826 000	86 000	118 000	3 494 000
Financial Costs	440 000	0	0	2 000
Financial Balance	1 386 000	86 000	118 000	3 492 000
Earnings Before Tax	2 457 000	2 393 000	2 122 000	4 266 000
Tax	324 000	522 000	357 000	321 000
Net Income	2 133 000	1 871 000	1 765 000	3 944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 518 000	2 358 000	2 482 000	2 388 000
Total Current Assets	14 271 000	13 554 000	12 324 000	10 836 000
Total Assets	15 788 000	15 912 000	14 806 000	13 224 000
Total Retained Equity	13 568 000	12 935 000	11 064 000	10 248 000
Total Equity	13 818 000	13 185 000	11 314 000	10 498 000
Total Long-Term Debt	147 000	150 000	177 000	217 000
Total Current Debt	1 824 000	2 577 000	3 316 000	2 509 000
Total Equity and Debt	15 788 000	15 912 000	14 806 000	13 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 659 000	17 757 000	18 296 000	16 425 000
Other Income	134 000	237 000	0	162 000
Revenue	16 793 000	17 994 000	18 296 000	16 587 000
Cost of Goods Sold	7 612 000	8 048 000	8 566 000	6 561 000
Salary Costs	5 695 000	5 628 000	5 732 000	7 169 000
Depreciation	81 000	80 000	139 000	123 000
Impairment	0	0	0	0
Expenditure	15 721 000	15 686 000	16 291 000	15 813 000
Operating Profit	1 072 000	2 307 000	2 005 000	774 000
Financial Income	1 826 000	86 000	118 000	3 494 000
Financial Costs	440 000	0	0	2 000
Financial Balance	1 386 000	86 000	118 000	3 492 000
Dividends	0	0	950 000	570 000
Net Income	2 133 000	1 871 000	1 765 000	3 944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	1 277 000	1 330 000	1 383 000	1 436 000
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	41 000	67 000	159 000	231 000
Total Tangible Assets	1 345 000	1 397 000	1 542 000	1 667 000
Total Fiancial Fixed Assets	173 000	961 000	940 000	715 000
Total Fixed Assets	1 518 000	2 358 000	2 482 000	2 388 000
Stock	1 911 000	1 753 000	1 610 000	1 393 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	11 233 000	10 294 000	9 230 000	8 782 000
Total Current Assets	14 271 000	13 554 000	12 324 000	10 836 000
Total Assets	15 788 000	15 912 000	14 806 000	13 224 000
Total Equity	13 818 000	13 185 000	11 314 000	10 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	150 000	177 000	217 000
Creditors	196 000	664 000	479 000	453 000
Unpaid Taxes	597 000	691 000	563 000	464 000
Dividends	0	0	950 000	570 000
Other Current Debt	704 000	674 000	831 000	918 000
Total Current Debt	1 824 000	2 577 000	3 316 000	2 509 000
Total Equity and Debt	15 788 000	15 912 000	14 806 000	13 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,44 %	14,19 %	15,6 %	37,57 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	6,38 %	12,82 %	10,96 %	4,67 %
Current Ratio	7,82	5,26	3,72	4,32
Quick Ratio	−164,03	16,45	7,22	9,71
Equity Ratio	0,88	0,83	0,76	0,79
Gross Profit Margin	54,67 %	55,27 %	53,18 %	60,44 %