ANSSEC HOLDING AS

4313 SANDNES

Finances

Return on Equity

2,6 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	2 630 000	2 247 000	1 887 000
Net Income	728 000	4 142 000	1 737 000	1 346 000
Total Assets	41 987 000	44 853 000	41 311 000	40 974 000
Total Equity	28 040 000	29 278 000	28 525 000	28 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	2 630 000	2 247 000	1 887 000
Expenditure	882 000	735 000	1 013 000	863 000
Operating Profit	776 000	1 895 000	1 234 000	1 024 000
Financial Income	473 000	3 005 000	1 607 000	867 000
Financial Costs	292 000	264 000	723 000	162 000
Financial Balance	181 000	2 741 000	884 000	705 000
Earnings Before Tax	957 000	4 637 000	2 119 000	1 729 000
Tax	229 000	495 000	382 000	383 000
Net Income	728 000	4 142 000	1 737 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 279 000	25 038 000	22 422 000	22 847 000
Total Current Assets	18 708 000	19 815 000	18 889 000	18 127 000
Total Assets	41 987 000	44 853 000	41 311 000	40 974 000
Total Retained Equity	27 760 000	28 998 000	28 245 000	28 212 000
Total Equity	28 040 000	29 278 000	28 525 000	28 492 000
Total Long-Term Debt	9 161 000	7 039 000	5 763 000	5 542 000
Total Current Debt	4 785 000	8 536 000	7 023 000	6 941 000
Total Equity and Debt	41 987 000	44 853 000	41 311 000	40 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 657 000	2 630 000	2 247 000	1 887 000
Other Income	0	0	0	0
Revenue	1 657 000	2 630 000	2 247 000	1 887 000
Cost of Goods Sold	37 000	14 000	70 000	8 000
Salary Costs	72 000	64 000	64 000	291 000
Depreciation	45 000	45 000	50 000	107 000
Impairment	0	0	0	0
Expenditure	882 000	735 000	1 013 000	863 000
Operating Profit	776 000	1 895 000	1 234 000	1 024 000
Financial Income	473 000	3 005 000	1 607 000	867 000
Financial Costs	292 000	264 000	723 000	162 000
Financial Balance	181 000	2 741 000	884 000	705 000
Dividends	0	0	0	0
Net Income	728 000	4 142 000	1 737 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 088 000	3 088 000	3 088 000	2 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	89 000	134 000	183 000
Total Tangible Assets	3 132 000	3 177 000	3 221 000	3 033 000
Total Fiancial Fixed Assets	20 147 000	21 861 000	19 200 000	19 814 000
Total Fixed Assets	23 279 000	25 038 000	22 422 000	22 847 000
Stock	0	0	0	0
Total Investments	300 000	741 000	0	0
Cash, Bank	6 659 000	7 481 000	7 313 000	6 555 000
Total Current Assets	18 708 000	19 815 000	18 889 000	18 127 000
Total Assets	41 987 000	44 853 000	41 311 000	40 974 000
Total Equity	28 040 000	29 278 000	28 525 000	28 492 000
Short-Term Group Debt	1 135 000	2 357 000	3 552 000	3 351 000
Total Long-Term Debt	9 161 000	7 039 000	5 763 000	5 542 000
Creditors	80 000	108 000	98 000	19 000
Unpaid Taxes	279 000	291 000	190 000	190 000
Dividends	0	0	0	0
Other Current Debt	3 291 000	5 780 000	3 182 000	3 319 000
Total Current Debt	4 785 000	8 536 000	7 023 000	6 941 000
Total Equity and Debt	41 987 000	44 853 000	41 311 000	40 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	14,15 %	6,09 %	4,72 %
Debt-to-Equity Ratio	0,33	0,24	0,2	0,19
Operating Profit Margin	46,83 %	72,05 %	54,92 %	54,27 %
Current Ratio	3,91	2,32	2,69	2,61
Quick Ratio	3,91	2,32	2,69	2,61
Equity Ratio	0,67	0,65	0,69	0,7
Gross Profit Margin	97,77 %	99,47 %	96,88 %	99,58 %